Ground Swell Capital, LLC
•CIK: 1534450•Filing: Q4 2025
**Ground Swell Capital, LLC** manages $49M across a portfolio of 87 distinct positions. The fund exhibits a significant concentration in technology and market-beta plays, evidenced by its top holding in NDQ at $30.7M. Further notable allocations include substantial positions in JHG ($1.3M), BK-PK ($1.1M), and TLT ($1.1M). This structure suggests a tactical, high-conviction approach targeting specific sector momentum and volatility plays.
Total AUM
$48.6M
QoQ Performance
+6.3%
Positions
82
Top 10 Concentration
76.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NDQ63.2%
PNFP2.8%
NXPI2.2%
TLT2.2%
TSLA1.4%
ROKU1.1%
GOOG1.1%
PEP1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.8%
Technology6.5%
Consumer2.4%
Industrial1.2%
Healthcare1.2%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
+114 more exited positions
Changes from Q3 2025
NEW75 new positions
↑3 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023