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CIK: 0001844893
Total reported value
$119.6M
$119.6M
44 檔
40.5%
According to the latest 13F quarterly dataset, Grand Central Investment Group managed an equity portfolio of $119.6M at the end of Q1 2026, spanning 44 distinct U.S. exchange-listed positions.
In Q1 2026, Grand Central Investment Group displayed an active expansion posture, initiating 3 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 8.81% | -0.26% | -28.94% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 8.16% | -1.41% | -42.68% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.20% | -0.36% | +1.86% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 6.29% | -0.75% | -40.73% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.38% | -0.68% | +1.21% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.30% | -1.09% | +2.28% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.20% | -0.27% | +0.81% | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.89% | -1.05% | +1.52% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 4.74% | -0.60% | +2.13% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 4.53% | -0.65% | +2.18% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.75% | -0.23% | +1.08% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.70% | -0.08% | +2.13% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.88% | -0.35% | +0.78% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | +0.49% | +4.92% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.90% | -0.07% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | -1.90% | EXIT | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.85% | +0.77% | +4.55% | |
| 18 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.85% | -0.04% | -0.24% | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | 1.81% | -0.14% | +0.47% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.47% | -1.01% | |
| 21 | VPG | Vishay Precision Group | Stock-Other | 1.68% | +5.31% | +9.75% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.67% | +1.74% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.59% | +0.02% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.68% | +8.58% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.34% | -0.60% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.35% | -1.94% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | +0.03% | +9.43% | |
| 28 | PCT | Purecycle Technologies Inc | Stock-Other | 0.82% | +1.63% | — | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.61% | -0.10% | -11.00% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.57% | -0.04% | +1.42% | |
| 31 | CDE | Coeur Mining Inc | Stock-Materials | 0.56% | — | +1.53% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.07% | +2.50% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.07% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.51% | -0.51% | EXIT | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | +0.06% | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.40% | EXIT | |
| 37 | SKE | Skeena Resources LTD | Stock-Other | 0.28% | +0.01% | +2.89% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | +0.05% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | — | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.17% | — | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.16% | EXIT | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.07% | — | |
| 43 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.15% | -0.15% | EXIT | |
| 44 | EXK | Endeavour Silver CORP | Stock-Materials | 0.10% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +2.1% | +2.28% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.5% | +2.13% | Add |
| 3 | CVX | Chevron CORP | +1.3% | +2.18% | Add |
| 4 | XLE | Ss Energy Select Sector | +1.1% | +2.13% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +1% | +1.21% | Add |
| 6 | AGI | Alamos Gold Inc-class A | +0.8% | +1.52% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.7% | +1.86% | Add |
| 8 | GLD | Spdr Gold Shares | +0.5% | +0.81% | Add |
| 9 | FCG | First Trust Natural Gas ETF | +0.5% | -0.24% | Trim |
| 10 | MSGS | Madison Square Garden Sports | +0.5% | +4.55% | Add |
| 11 | NEM | Newmont CORP | +0.4% | +1.08% | Add |
| 12 | VPG | Vishay Precision Group | +0.4% | +9.75% | Add |
| 13 | PHYS | Sprott Physical Gold Trust | +0.3% | +0.78% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.2% | — | Unchanged |
| 15 | IAU | Ishares Gold Trust | +0.2% | — | Unchanged |
| 16 | PAAS | Pan American Silver CORP | +0.1% | +0.47% | Add |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +9.43% | Add |
| 18 | SKE | Skeena Resources LTD | +0.1% | +2.89% | Add |
| 19 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +1.42% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.92% | Add |
| 21 | CDE | Coeur Mining Inc | 0% | +1.53% | Add |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +2.50% | Add |
| 23 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 24 | NFLX | Netflix Inc | — | -4.96% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 26 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 27 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 28 | EXK | Endeavour Silver CORP | — | — | Unchanged |
| 29 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 30 | ABBV | Abbvie Inc | -0.1% | -0.60% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | +8.58% | Add |
| 32 | VCLT | Vanguard Long-term CORP Bond | -0.1% | -11.00% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.74% | Add |
| 34 | AAPL | Apple Inc | -0.1% | -1.01% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.1% | -1.94% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -5.16% | Trim |
| 38 | TSLA | Tesla Inc | -0.3% | +1.39% | Add |
| 39 | SILJ | Amplify Junior Silver Miners | -2.5% | -28.94% | Trim |
| 40 | SLV | Ishares Silver Trust | -3.6% | -40.73% | Trim |
| 41 | PSLV | Sprott Physical Silver Trust | -5.4% | -42.68% | Trim |
| 42 | PCT | Purecycle Technologies Inc | — | NEW | New buy |
| 43 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 44 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 45 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 46 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Grand Central Investment Group reported a total U.S. public equity portfolio value of $119.6M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SILJ, PSLV, GDX) accounted for 40.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PCT
市值: $1.1M
Top Position Liquidated / Trimmed
UBER
前期市值: $418.4K
During Q1 2026, Grand Central Investment Group's top holdings by market value included SILJ (8.8%)、PSLV (8.2%)、GDX (7.2%). The largest single position, SILJ, represented 8.8% of total portfolio value.
In Q1 2026, Grand Central Investment Group made 37 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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