Ground Swell Capital, LLC

Q4 2025 13F-HR Holdings

Location
Folly Beach, SC
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$48,591
Net value change ($000)
+2,875 (6.3%)
New positions
71
Sold out positions
114
Turnover %
183.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 30,716 NEW
PINNACLE FINANCIAL PARTNERS INC 1,340 NEW
NXPI 1,073 NEW
TLT 1,061 NEW
TSLA 667 NEW
ROKU 547 NEW
GOOGL 542 NEW
PEP 491 NEW
AMZN 477 NEW
SOXL 472 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -1,817 -100.0%
IWB -1,769 -100.0%
EFA -1,710 -100.0%
STIP -1,693 -100.0%
MSFT -1,580 -100.0%
ITOT -1,166 -100.0%
VSS -1,142 -100.0%
ALAB -979 -100.0%
VXF -961 -100.0%
LQD -872 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type