GC
Grand Central Investment Group Institutional Portfolio & 13F Holdings (Q2 2026)
Grand Central Investment GroupCIK: 0001844893
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$119.6M
Reporting period: 2026-06-30 · Number of holdings: 40
Grand Central Investment Group disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $119.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.85
- Diversification
- 80
- Sizing Uniformity
- 91.09
Grand Central Investment Group's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VPG
+6.8% $6.1M
Sold out TSLA
Add PCT
+69.6% $1.8M
Trim PSLV
-5.3% -$3.0M
Trim OXY
-6.0% -$2.1M
Trim AGI
+1.7% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 8.55% | -0.26% | -1.57% | |
| 2 | VPG | Vishay Precision Group | Stock-Other | 6.99% | +5.31% | +6.82% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.84% | -0.36% | +2.12% | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | 6.75% | -1.41% | -5.34% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 5.54% | -0.75% | -0.73% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.93% | -0.27% | -2.08% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.70% | -0.68% | +1.13% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.21% | -1.09% | -5.98% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 4.14% | -0.60% | -4.00% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.88% | -0.65% | -5.27% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.84% | -1.05% | +1.73% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.62% | -0.08% | -0.27% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 3.52% | -0.23% | -3.77% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | +0.49% | -0.04% | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.62% | +0.77% | -0.08% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.53% | -0.35% | -8.55% | |
| 17 | PCT | Purecycle Technologies Inc | Stock-Other | 2.45% | +1.63% | +69.57% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.67% | +0.08% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.47% | -0.68% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.83% | -0.07% | -0.93% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.68% | +8.50% | |
| 22 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.81% | -0.04% | +2.97% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 1.67% | -0.14% | -0.22% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.61% | +0.02% | -1.11% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | +0.34% | -0.53% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.35% | +2.08% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | +0.03% | -8.32% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | +0.07% | +0.12% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.07% | -0.89% | |
| 30 | CDE | Coeur Mining Inc | Stock-Materials | 0.56% | — | +0.85% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.53% | -0.04% | +1.54% | |
| 32 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.51% | -0.10% | -27.09% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | +0.06% | — | |
| 34 | SKE | Skeena Resources LTD | Stock-Other | 0.29% | +0.01% | +1.11% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | +0.05% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.07% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | -16.82% | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.17% | — | -22.73% | |
| 40 | EXK | Endeavour Silver CORP | Stock-Materials | 0.08% | -0.02% | -14.29% |
Portfolio Performance
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
-12.9%
- Stdev
- +33.9%
- Beta
- +0.95
- Alpha
- -45.9%
- Max Drawdown
- -13.1%
- Annualized Perf
- -24.1%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -0.9
- Stutzer
- -0.21
- Treynor
- -0.24
- Sterling
- —
- Calmar
- -1.84
- Information Ratio
- -1.63
- Tracking Error
- +28.9%
- Stdev Down
- +25%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- -0.66
- Stdev Sectors
- +11.7%
- Skewness
- +0.31
- Kurtosis
- -0.92
- Upside Potential
- +1.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Grand Central Investment Group's most significant position changes for 2026-06-30: Sold out: Tesla Inc (TSLA); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Netflix Inc (NFLX); New buy: Vanguard Growth ETF (VUG); Sold out: Mastercard Inc - A (MA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | +5.3% | +6.82% | Add |
| 2 | PCT | Purecycle Technologies Inc | +1.6% | +69.57% | Add |
| 3 | MSGS | Madison Square Garden Sports | +0.8% | -0.08% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.7% | +8.50% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.08% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.04% | Trim |
| 7 | AAPL | Apple Inc | +0.5% | -0.68% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.4% | +2.08% | Add |
| 9 | ABBV | Abbvie Inc | +0.3% | -0.53% | Trim |
| 10 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.89% | Trim |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +0.12% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.1% | — | Unchanged |
| 15 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -8.32% | Trim |
| 17 | GILD | Gilead Sciences Inc | 0% | -1.11% | Trim |
| 18 | SKE | Skeena Resources LTD | 0% | +1.11% | Add |
| 19 | CDE | Coeur Mining Inc | — | +0.85% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | — | -16.82% | Trim |
| 21 | NET | Cloudflare Inc - Class A | — | -22.73% | Trim |
| 22 | EXK | Endeavour Silver CORP | 0% | -14.29% | Trim |
| 23 | FCG | First Trust Natural Gas ETF | 0% | +2.97% | Add |
| 24 | GDXJ | Vaneck Junior Gold Miners | 0% | +1.54% | Add |
| 25 | IAU | Ishares Gold Trust | -0.1% | -0.93% | Trim |
| 26 | XLE | Ss Energy Select Sector | -0.1% | -0.27% | Trim |
| 27 | VCLT | Vanguard Long-term CORP Bond | -0.1% | -27.09% | Trim |
| 28 | PAAS | Pan American Silver CORP | -0.1% | -0.22% | Trim |
| 29 | SIL | Global X Silver Miners ETF | -0.2% | EXIT | Sold out |
| 30 | MA | Mastercard Inc - A | -0.2% | EXIT | Sold out |
| 31 | NEM | Newmont CORP | -0.2% | -3.77% | Trim |
| 32 | SILJ | Amplify Junior Silver Miners | -0.3% | -1.57% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.3% | -2.08% | Trim |
| 34 | PHYS | Sprott Physical Gold Trust | -0.4% | -8.55% | Trim |
| 35 | GDX | Vaneck Gold Miners ETF | -0.4% | +2.12% | Add |
| 36 | NFLX | Netflix Inc | -0.4% | EXIT | Sold out |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | -0.6% | -4.00% | Trim |
| 39 | CVX | Chevron CORP | -0.7% | -5.27% | Trim |
| 40 | AEM | Agnico Eagle Mines LTD | -0.7% | +1.13% | Add |
| 41 | SLV | Ishares Silver Trust | -0.8% | -0.73% | Trim |
| 42 | AGI | Alamos Gold Inc-class A | -1.1% | +1.73% | Add |
| 43 | OXY | Occidental Petroleum CORP | -1.1% | -5.98% | Trim |
| 44 | PSLV | Sprott Physical Silver Trust | -1.4% | -5.34% | Trim |
| 45 | TSLA | Tesla Inc | -1.9% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Grand Central Investment Group and what type of investor is it?
Grand Central Investment Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $119.6M, spread across 40 disclosed positions.
What are Grand Central Investment Group's largest equity positions?
Based on the latest 13F filing, Grand Central Investment Group's top holdings by market value are:
1. Amplify Junior Silver Miners (SILJ) — $10.2M (8.6%)
2. Vishay Precision Group (VPG) — $8.4M (7.0%)
3. Vaneck Gold Miners ETF (GDX) — $8.2M (6.8%)
4. Sprott Physical Silver Trust (PSLV) — $8.1M (6.8%)
5. Ishares Silver Trust (SLV) — $6.6M (5.5%)
What changes did Grand Central Investment Group make in its most recent portfolio filing?
In the latest reported quarter, Grand Central Investment Group made 42 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 23 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Tesla Inc (TSLA); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Netflix Inc (NFLX); New buy: Vanguard Growth ETF (VUG); Sold out: Mastercard Inc - A (MA)
What sectors does Grand Central Investment Group focus on?
Grand Central Investment Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 35.2%
• Energy: 30.0%
• Communication Services: 12.1%
• Health Care: 12.0%
• Information Technology: 7.2%
• Consumer Discretionary: 3.5%
Investment Profile
Grand Central Investment Group returned an annualized -24.1% over the trailing 6 months — underperforming the S&P 500 by 45.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.2% of the portfolio concentrated in Materials.
It has added to its VPG position over the past two quarters (+$6.5M, now $8.4M), while trimming PSLV over the same stretch (-$10.6M, still holding $8.1M).
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Developer Access
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