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Portfolio (Quarterly) Guide ↗

Ground Swell Capital, LLC

· CIK 0001534450
13F Portfolio $49M AUM 87 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 75 New 3 Added 9 Reduced 119 Exited
Page 6 of 6  ·  119 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 EXPION360 INC 16,416 $24K 0.05% SOLD
102 SACH SACHEM CAP CORP Real Estate 19,834 $22K 0.05% SOLD
103 CENNTRO INC 36,528 $21K 0.05% SOLD
104 YTRA YATRA ONLINE INC Consumer Cyclical 14,448 $20K 0.04% SOLD
105 INNO HOLDINGS INC 12,713 $18K 0.04% SOLD
106 CASI PHARMACEUTICALS INC 10,135 $17K 0.04% SOLD
107 VEEA VEEA INC Technology 26,528 $17K 0.04% SOLD
108 MAGH MAGNITUDE INTL LTD Industrials 10,970 $15K 0.03% SOLD
109 STRO SUTRO BIOPHARMA INC Healthcare 14,345 $12K 0.03% SOLD
110 PARK HA BIOLOGICAL TECH CO L 20,925 $10K 0.02% SOLD
111 SPARK I ACQUISITION CORP 13,961 $8K 0.02% SOLD
112 DIGITAL ASSET ACQUISITION CO 13,044 $7K 0.02% SOLD
113 SONIM TECHNOLOGIES INC 11,420 $7K 0.01% SOLD
114 IT TECH PACKAGING INC 21,149 $6K 0.01% SOLD
115 GCM GROSVENOR INC 10,598 $6K 0.01% SOLD
116 CODX CO-DIAGNOSTICS INC Healthcare 11,517 $4K 0.01% SOLD
117 BNKK SAFETY SHOT INC Consumer Defensive 11,000 $3K 0.01% SOLD
118 BAYVIEW ACQUISITION CORP 16,100 $3K 0.01% SOLD
119 JAYUD GLOBAL LOGISTICS LTD 13,302 $2K 0.00% SOLD
Page 6 of 6  ·  119 positions
Sector Allocation
Financial Services 74.4%
Technology 11.6%
Consumer Cyclical 3.6%
Communication Services 3.2%
Healthcare 3.0%
Industrials 2.2%
Consumer Defensive 1.3%
Basic Materials 0.7%