Grand Central Investment Group — 13F Holdings & Portfolio
CIK 1844893 · latest 13F-HR filed 2026-04-23
Grand Central Investment Group manages $135.2M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SILJ (8.81%), PSLV (8.16%), GDX (7.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 20, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$135.2M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-23
+3 / −2 / ↑20 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OCCIDENTAL PETE CORP$2.7M +61.7%
- EXXON MOBIL CORP$2.0M +44.0%
- CHEVRON CORPORATION$1.7M +38.7%
- SELECT SECTOR SPDR TR$1.4M +39.9%
- AGNICO EAGLE MINES LTD$1.3M +21.2%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$7.6M -40.9%
- ISHARES SILVER TR-$5.1M -37.3%
- AMPLIFY ETF TR-$3.7M -23.7%
- TESLA INC-$496.3K -16.2%
- ISHARES BITCOIN TRUST ETF-$247.9K -26.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | SILJ | 032108649 | $11.9M | 8.81% | 400,586 | SH |
| 2 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $11.0M | 8.16% | 452,087 | SH |
| 3 | VANECK ETF TRUST | GDX | 92189F106 | $9.7M | 7.20% | 106,080 | SH |
| 4 | ISHARES SILVER TR | SLV | 46428Q109 | $8.5M | 6.29% | 124,701 | SH |
| 5 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $7.3M | 5.38% | 35,845 | SH |
| 6 | OCCIDENTAL PETE CORP | OXY | 674599105 | $7.2M | 5.30% | 110,329 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $7.0M | 5.20% | 16,334 | SH |
| 8 | ALAMOS GOLD INC | AGI | 011532108 | $6.6M | 4.89% | 148,674 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $6.4M | 4.74% | 37,757 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $6.1M | 4.53% | 29,580 | SH |
| 11 | NEWMONT CORP | NEM | 651639106 | $5.1M | 3.75% | 46,810 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.0M | 3.70% | 81,656 | SH |
| 13 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.9M | 2.88% | 109,812 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 2.75% | 7,756 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $2.6M | 1.90% | 29,201 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $2.6M | 1.90% | 6,913 | SH |
| 17 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $2.5M | 1.85% | 7,788 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $2.5M | 1.85% | 78,920 | SH |
| 19 | PAN AMERN SILVER CORP | PAAS | 697900108 | $2.4M | 1.81% | 44,801 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.3M | 1.69% | 9,003 | SH |
| 21 | VISHAY PRECISION GROUP INC | VPG | 92835K103 | $2.3M | 1.68% | 52,196 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 1.64% | 7,715 | SH |
| 23 | GILEAD SCIENCES INC | GILD | 375558103 | $2.2M | 1.59% | 15,433 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 1.14% | 1,671 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 1.12% | 6,987 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.09% | 7,069 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 0.82% | 13,955 | SH |
| 28 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $1.1M | 0.82% | 212,938 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $825.9K | 0.61% | 11,053 | SH |
| 30 | VANECK ETF TRUST | GDXJ | 92189F791 | $764.4K | 0.57% | 6,368 | SH |
| 31 | COEUR MNG INC | CDE | 192108504 | $760.4K | 0.56% | 40,514 | SH |
| 32 | ISHARES TR | SHV | 464288679 | $724.0K | 0.54% | 6,559 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $706.3K | 0.52% | 1,908 | SH |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $683.7K | 0.51% | 17,795 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $599.0K | 0.44% | 8,134 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $534.6K | 0.40% | 5,560 | SH |
| 37 | SKEENA RES LTD NEW | SKE | 83056P715 | $385.1K | 0.28% | 12,958 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $254.9K | 0.19% | 1,299 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $240.4K | 0.18% | 1,118 | SH |
| 40 | CLOUDFLARE INC | NET | 18915M107 | $227.0K | 0.17% | 1,100 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $222.3K | 0.16% | 445 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $213.0K | 0.16% | 369 | SH |
| 43 | GLOBAL X FDS | SIL | 37954Y848 | $207.2K | 0.15% | 2,300 | SH |
| 44 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $130.3K | 0.10% | 14,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $135.2M | 44 | 0001420506-26-000723 |
| 2025-12-31 | 2026-02-18 | $137.8M | 43 | 0001420506-26-000596 |