Grand Central Investment Group
CIK 1844893 · View on SEC EDGAR ↗
- Portfolio value
- $119.6M
- Positions
- 40
- As of
- June 30, 2026
#8,025 of 9,443 by 13F value · top 85.0%
Portfolio value QoQ: -11.6% 13F does not disclose cash
- Top 10 holdings weight
- 56.54%
- Top 25 holdings weight
- 93.03%
- Positions above 1%
- 26
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.02% Est. buys $2,571,223 · sells $6,778,761
- New positions
- 1
- Increased
- 13
- Decreased
- 23
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
17.1%
Energy
12.2%
Industrials
7.0%
Communication Services
4.9%
Healthcare
4.9%
Technology
2.9%
Retail
1.4%
Other/Unmapped
49.5%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SILJ | $10,220,334 | 8.55% | 394,303 | $-1,685,082 | Down ×2 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $8,358,232 | 6.99% | 55,755 | $6,091,882 | Up ×2 | ||
| GDX GDX | $8,173,649 | 6.84% | 108,332 | $-1,561,313 | Up ×2 | ||
| PSLV | $8,075,360 | 6.75% | 427,947 | $-2,951,042 | Down ×2 | ||
| SLV | $6,619,265 | 5.54% | 123,794 | $-1,877,861 | Down ×2 | ||
| GLD | $5,891,870 | 4.93% | 15,994 | $-1,136,487 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5,623,694 | 4.70% | 36,251 | $-1,652,124 | Up ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $5,038,069 | 4.21% | 103,728 | $-2,133,316 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,955,362 | 4.14% | 36,245 | $-1,450,491 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,644,761 | 3.88% | 28,021 | $-1,475,341 | Down ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $4,589,019 | 3.84% | 151,253 | $-2,016,567 | Up ×2 | ||
| XLE XLE | $4,325,066 | 3.62% | 81,436 | $-677,181 | Down ×1 | ||
| NEM Newmont Corporation | $4,207,203 | 3.52% | 45,045 | $-859,980 | Down ×1 | ||
| BRKB | $3,879,524 | 3.24% | 7,753 | $162,849 | Down ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $3,127,119 | 2.62% | 7,782 | $624,056 | Down ×1 | ||
| PHYS | $3,029,732 | 2.53% | 100,422 | $-862,005 | Down ×1 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $2,928,407 | 2.45% | 361,086 | $1,823,259 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,759,282 | 2.31% | 7,721 | $540,757 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,587,457 | 2.16% | 8,942 | $302,586 | Down ×2 | ||
| IAU | $2,184,429 | 1.83% | 28,929 | $-389,931 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,174,639 | 1.82% | 1,813 | $637,703 | Up ×2 | ||
| FCG | $2,162,518 | 1.81% | 81,267 | $-338,457 | Up ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $2,002,203 | 1.67% | 44,702 | $-445,276 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,928,075 | 1.61% | 15,261 | $-222,822 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,748,898 | 1.46% | 6,950 | $229,295 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,719,861 | 1.44% | 7,216 | $247,600 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,011,132 | 0.85% | 12,794 | $-95,081 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $724,668 | 0.61% | 6,567 | $620 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $705,381 | 0.59% | 1,891 | $-903 | Down ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $666,786 | 0.56% | 40,857 | $-93,662 | Up ×2 | ||
| GDXJ | $635,285 | 0.53% | 6,466 | $-129,130 | Up ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $606,440 | 0.51% | 8,059 | $-219,440 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $597,117 | 0.50% | 8,134 | $-1,871 | |||
| SKE Skeena Resources Limited Common Shares | $349,299 | 0.29% | 13,102 | $-35,813 | Up ×2 | ||
| VTV | $283,091 | 0.24% | 1,299 | $28,227 | |||
| QQQ Invesco QQQ Trust, Series 1 | $271,732 | 0.23% | 369 | $58,753 | |||
| VUG | $235,162 | 0.20% | 2,730 | ||||
| VIG | $220,057 | 0.18% | 930 | $-20,380 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $208,488 | 0.17% | 850 | $-18,486 | Down ×1 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $99,360 | 0.08% | 12,000 | $-30,980 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VUG | $235,162 | 2,730 | 0.20% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | June 30, 2026 | 6,913 | $2,569,908 | -17.1% |
| IBIT | June 30, 2026 | 17,795 | $683,684 | |
| NFLX | June 30, 2026 | 5,560 | $534,594 | 11.4% |
| UBER | March 31, 2026 | 5,121 | $418,437 | 8.7% |
| MA | June 30, 2026 | 445 | $222,349 | 12.0% |
| VUG | March 31, 2026 | 455 | $221,976 | No longer tracked |
| SIL | June 30, 2026 | 2,300 | $207,184 | No longer tracked |