§ 13F · FUND PROFILE
Ground Swell Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $63.0T (13F)Positions · 141Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50K | $30.7T | 63.2% | NEW |
| 2 | PNFP | PINNACLE FINL PARTNERS INC | 14K | $1.3T | 2.8% | NEW |
| 3 | NXPI | NXP SEMICONDUCTORS N V | 5K | $1.1T | 2.2% | NEW |
| 4 | TLT | ISHARES TR | 12K | $1.1T | 2.2% | NEW |
| 5 | TSLA | TESLA INC | 1K | $667.4B | 1.4% | NEW |
| 6 | ROKU | ROKU INC | 5K | $546.6B | 1.1% | NEW |
| 7 | GOOG | ALPHABET INC | 2K | $541.9B | 1.1% | NEW |
| 8 | PEP | PEPSICO INC | 3K | $491.4B | 1.0% | NEW |
| 9 | AMZN | AMAZON COM INC | 2K | $476.6B | 1.0% | NEW |
| 10 | SOXL | DIREXION SHS ETF TR | 11K | $472.2B | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROUND SIGNAL
AC read
Ground Swell Capital, LLC is a Other fund managing $62970.9 trillion in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed