Filed: 2/4/2026ACC: 0001420506-26-000162
📋 What this filing means
GROUND SWELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $48.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$48.59M
Total AUM (reported)
959.47K
Total Shares
Allocation by class
UNIT SER 1$30.72M63.2%
COM$9.79M20.1%
COM NEW$1.40M2.9%
20 YR TR BD ETF$1.06M2.2%
CL A$963.3K2.0%
STATE STREET SPD$656.0K1.4%
COM CL A$566.1K1.2%
Portfolio Concentration
Top 3$33.13M68.2%
4–10$4.26M8.8%
11–25$5.13M10.6%
Rest$6.08M12.5%
Top 3 weight
68.2%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 959.47K
Sole
Full voting authority
959.47K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$30.72M
63.21%
Sole
50K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares14.04K
TypeSH
Market value$1.34M
2.76%
Sole
14.04K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares4.94K
TypeSH
Market value$1.07M
2.21%
Sole
4.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.18K
TypeSH
Market value$1.06M
2.18%
Sole
12.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.48K
TypeSH
Market value$667.4K
1.37%
Sole
1.48K
Shared
0.00
None
0.00
ROKU INC
SOLEShares5.04K
TypeSH
Market value$546.6K
1.12%
Sole
5.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.73K
TypeSH
Market value$541.9K
1.12%
Sole
1.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.42K
TypeSH
Market value$491.4K
1.01%
Sole
3.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.06K
TypeSH
Market value$476.6K
0.98%
Sole
2.06K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares11.24K
TypeSH
Market value$472.2K
0.97%
Sole
11.24K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares8.62K
TypeSH
Market value$431.6K
0.89%
Sole
8.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2K
TypeSH
Market value$428.1K
0.88%
Sole
2K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares5.88K
TypeSH
Market value$401.9K
0.83%
Sole
5.88K
Shared
0.00
None
0.00
ONDAS HLDGS INC
SOLEShares40.62K
TypeSH
Market value$396.5K
0.82%
Sole
40.62K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares686.00
TypeSH
Market value$388.5K
0.80%
Sole
686.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.34K
TypeSH
Market value$345.4K
0.71%
Sole
1.34K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.65K
TypeSH
Market value$322.7K
0.66%
Sole
1.65K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.41K
TypeSH
Market value$320.2K
0.66%
Sole
1.41K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares1.63K
TypeSH
Market value$315.9K
0.65%
Sole
1.63K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.79K
TypeSH
Market value$310.7K
0.64%
Sole
1.79K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares931.00
TypeSH
Market value$304.7K
0.63%
Sole
931.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.11K
TypeSH
Market value$300.9K
0.62%
Sole
1.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41K
TypeSH
Market value$296.8K
0.61%
Sole
1.41K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.71K
TypeSH
Market value$290.6K
0.60%
Sole
1.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.41K
TypeSH
Market value$275.0K
0.57%
Sole
1.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $30.72M 63.21% | 50K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 14.04K | SH | $1.34M 2.76% | 14.04K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 4.94K | SH | $1.07M 2.21% | 4.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.18K | SH | $1.06M 2.18% | 12.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.48K | SH | $667.4K 1.37% | 1.48K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 5.04K | SH | $546.6K 1.12% | 5.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.73K | SH | $541.9K 1.12% | 1.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.42K | SH | $491.4K 1.01% | 3.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.06K | SH | $476.6K 0.98% | 2.06K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 11.24K | SH | $472.2K 0.97% | 11.24K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 8.62K | SH | $431.6K 0.89% | 8.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2K | SH | $428.1K 0.88% | 2K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 5.88K | SH | $401.9K 0.83% | 5.88K | 0.00 | 0.00 |
ONDAS HLDGS INCSOLE | COM NEW | 40.62K | SH | $396.5K 0.82% | 40.62K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 686.00 | SH | $388.5K 0.80% | 686.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.34K | SH | $345.4K 0.71% | 1.34K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.65K | SH | $322.7K 0.66% | 1.65K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.41K | SH | $320.2K 0.66% | 1.41K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.63K | SH | $315.9K 0.65% | 1.63K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.79K | SH | $310.7K 0.64% | 1.79K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 931.00 | SH | $304.7K 0.63% | 931.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.11K | SH | $300.9K 0.62% | 1.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.41K | SH | $296.8K 0.61% | 1.41K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.71K | SH | $290.6K 0.60% | 1.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.41K | SH | $275.0K 0.57% | 1.41K | 0.00 | 0.00 |
Page 1 of 4