CIK: 0001844893
Total reported value
$135.2M
Reporting period: 2026-03-31 · Number of holdings: 44
Grand Central Investment Group disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.2M and a quarterly turnover rate of 25.8%.
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Grand Central Investment Group's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 44 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 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 29% 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.
Trim PSLV
-42.7% -$7.6M
Trim SLV
-40.7% -$5.1M
Trim SILJ
-28.9% -$3.7M
Add OXY
+2.3% $2.7M
Add XOM
+2.1% $2.0M
Add CVX
+2.2% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 8.81% | -2.51% | -28.94% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 8.16% | -5.38% | -42.68% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.20% | +0.72% | +1.86% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 6.29% | -3.55% | -40.73% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.38% | +1.02% | +1.21% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.30% | +2.08% | +2.28% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.20% | +0.54% | +0.81% | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.89% | +0.79% | +1.52% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 4.74% | +1.51% | +2.13% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 4.53% | +1.33% | +2.18% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.75% | +0.39% | +1.08% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.70% | +1.11% | +2.13% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.88% | +0.27% | +0.78% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | +0.05% | +4.92% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.90% | +0.18% | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | -0.33% | +1.39% | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.85% | +0.45% | +4.55% | |
| 18 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.85% | +0.51% | -0.24% | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | 1.81% | +0.13% | +0.47% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.10% | -1.01% | |
| 21 | VPG | Vishay Precision Group | Stock-Other | 1.68% | +0.35% | +9.75% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.08% | +1.74% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.59% | +0.22% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.06% | +8.58% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | -0.05% | -0.60% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.12% | -1.94% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | +0.08% | +9.43% | |
| 28 | PCT | Purecycle Technologies INC | Stock-Other | 0.82% | +0.82% | NEW | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.61% | -0.07% | -11.00% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.57% | +0.05% | +1.42% | |
| 31 | CDE | Coeur Mining INC | Stock-Materials | 0.56% | +0.04% | +1.53% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.03% | +2.50% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.15% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.51% | -0.17% | -5.16% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | -4.96% | |
| 37 | SKE | Skeena Resources LTD | Stock-Other | 0.28% | +0.06% | +2.89% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | +0.01% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | — | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.17% | +0.17% | NEW | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.16% | -0.02% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 43 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.15% | +0.15% | NEW | |
| 44 | EXK | Endeavour Silver CORP | Stock-Materials | 0.10% | — | — |
Performance for Q3 2026
-12.6%
Performance Last 4 Quarters
-24.8%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $135.2M | 26 | |
| 2025-12-31 | 43 | $137.8M | 100 | |
| 2022-09-30 | 34 | $71.7M | 0 | |
| 2022-06-30 | 34 | $69.4M | 0 | |
| 2022-03-31 | 35 | $84.6M | 0 | |
| 2021-12-31 | 38 | $83.6M | 0 | |
| 2021-09-30 | 36 | $75.4M | 0 | |
| 2021-06-30 | 38 | $112.2M | 96 | |
| 2021-03-31 | 37 | $102.9M | 25 | |
| 2020-12-31 | 38 | $111.8M | 0 |
Grand Central Investment Group's most significant position changes for 2026-03-31: New buy: Purecycle Technologies INC (PCT); Sold out: Uber Technologies INC (UBER); New buy: Cloudflare INC - Class A (NET); Sold out: Vanguard Growth ETF (VUG); New buy: Global X Silver Miners ETF (SIL).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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