Grand Central Investment Group
CIK 1844893 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $119.6M
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#8.025 dari 9.443 berdasarkan nilai 13F · top 85.0%
Nilai portofolio QoQ: -11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,54%
- Bobot 25 kepemilikan teratas
- 93,03%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 22,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,02% Perkiraan pembelian $2.571.223 · penjualan $6.778.761
- Posisi baru
- 1
- Meningkat
- 13
- Menurun
- 23
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Materials
17,1%
Energy
12,2%
Industrials
7,0%
Communication Services
4,9%
Healthcare
4,9%
Technology
2,9%
Retail
1,4%
Lainnya/Tidak terpetakan
49,5%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SILJ | $10.220.334 | 8,55% | 394.303 | $-1.685.082 | Turun ×2 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $8.358.232 | 6,99% | 55.755 | $6.091.882 | Naik ×2 | ||
| GDX GDX | $8.173.649 | 6,84% | 108.332 | $-1.561.313 | Naik ×2 | ||
| PSLV | $8.075.360 | 6,75% | 427.947 | $-2.951.042 | Turun ×2 | ||
| SLV | $6.619.265 | 5,54% | 123.794 | $-1.877.861 | Turun ×2 | ||
| GLD | $5.891.870 | 4,93% | 15.994 | $-1.136.487 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5.623.694 | 4,70% | 36.251 | $-1.652.124 | Naik ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $5.038.069 | 4,21% | 103.728 | $-2.133.316 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.955.362 | 4,14% | 36.245 | $-1.450.491 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.644.761 | 3,88% | 28.021 | $-1.475.341 | Turun ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $4.589.019 | 3,84% | 151.253 | $-2.016.567 | Naik ×2 | ||
| XLE XLE | $4.325.066 | 3,62% | 81.436 | $-677.181 | Turun ×1 | ||
| NEM Newmont Corporation | $4.207.203 | 3,52% | 45.045 | $-859.980 | Turun ×1 | ||
| BRKB | $3.879.524 | 3,24% | 7.753 | $162.849 | Turun ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $3.127.119 | 2,62% | 7.782 | $624.056 | Turun ×1 | ||
| PHYS | $3.029.732 | 2,53% | 100.422 | $-862.005 | Turun ×1 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $2.928.407 | 2,45% | 361.086 | $1.823.259 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.759.282 | 2,31% | 7.721 | $540.757 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.587.457 | 2,16% | 8.942 | $302.586 | Turun ×2 | ||
| IAU | $2.184.429 | 1,83% | 28.929 | $-389.931 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.174.639 | 1,82% | 1.813 | $637.703 | Naik ×2 | ||
| FCG | $2.162.518 | 1,81% | 81.267 | $-338.457 | Naik ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $2.002.203 | 1,67% | 44.702 | $-445.276 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.928.075 | 1,61% | 15.261 | $-222.822 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.748.898 | 1,46% | 6.950 | $229.295 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.719.861 | 1,44% | 7.216 | $247.600 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.011.132 | 0,85% | 12.794 | $-95.081 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $724.668 | 0,61% | 6.567 | $620 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $705.381 | 0,59% | 1.891 | $-903 | Turun ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $666.786 | 0,56% | 40.857 | $-93.662 | Naik ×2 | ||
| GDXJ | $635.285 | 0,53% | 6.466 | $-129.130 | Naik ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $606.440 | 0,51% | 8.059 | $-219.440 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $208.488 | 0,17% | 850 | $-18.486 | Turun ×1 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $99.360 | 0,08% | 12.000 | $-30.980 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VUG | $235.162 | 2.730 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VPG | Beli lebih banyak | +4K | +$6.1M |
| PSLV | Dipangkas | -24K | -$3.0M |
| OXY | Dipangkas | -7K | -$2.1M |
| AGI | Beli lebih banyak | +3K | -$2.0M |
| SLV | Dipangkas | -907 | -$1.9M |
| PCT | Beli lebih banyak | +148K | +$1.8M |
| SILJ | Dipangkas | -6K | -$1.7M |
| AEM | Beli lebih banyak | +406 | -$1.7M |
| GDX | Beli lebih banyak | +2K | -$1.6M |
| CVX | Dipangkas | -2K | -$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 30 Juni 2026 | 6.913 | $2.569.908 | -17,1% |
| IBIT | 30 Juni 2026 | 17.795 | $683.684 | |
| NFLX | 30 Juni 2026 | 5.560 | $534.594 | 11,4% |
| UBER | 31 Maret 2026 | 5.121 | $418.437 | 8,7% |
| MA | 30 Juni 2026 | 445 | $222.349 | 12,0% |
| VUG | 31 Maret 2026 | 455 | $221.976 | Tidak lagi dilacak |
| SIL | 30 Juni 2026 | 2.300 | $207.184 | Tidak lagi dilacak |