Grand Central Investment Group — 13F Holdings & Portfolio
CIK 1844893 · latest 13F-HR filed 2026-08-04
Grand Central Investment Group manages $119.6M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SILJ (8.55%), VPG (6.99%), GDX (6.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 5, added to 10, and trimmed 25.
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.
$119.6M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-08-04
+1 / −5 / ↑10 / ↓25
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- VISHAY PRECISION GROUP INC$6.1M +268.8%
- PURECYCLE TECHNOLOGIES INC$1.8M +165.0%
- ELI LILLY & CO$637.7K +41.5%
- MADISON SQUARE GRDN SPRT COR$624.1K +24.9%
- ALPHABET INC$540.8K +24.4%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$3.0M -26.8%
- OCCIDENTAL PETE CORP-$2.1M -29.7%
- ALAMOS GOLD INC-$2.0M -30.5%
- ISHARES SILVER TR-$1.9M -22.1%
- AMPLIFY ETF TR-$1.7M -14.2%
Exited Positions
- TESLA INC$2.6M
- ISHARES BITCOIN TRUST ETF$683.7K
- NETFLIX INC.$534.6K
- MASTERCARD INCORPORATED$222.3K
- GLOBAL X FDS$207.2K
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 | $10.2M | 8.55% | 394,303 | SH |
| 2 | VISHAY PRECISION GROUP INC | VPG | 92835K103 | $8.4M | 6.99% | 55,755 | SH |
| 3 | VANECK ETF TRUST | GDX | 92189F106 | $8.2M | 6.84% | 108,332 | SH |
| 4 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $8.1M | 6.75% | 427,947 | SH |
| 5 | ISHARES SILVER TR | SLV | 46428Q109 | $6.6M | 5.54% | 123,794 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $5.9M | 4.93% | 15,994 | SH |
| 7 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $5.6M | 4.70% | 36,251 | SH |
| 8 | OCCIDENTAL PETE CORP | OXY | 674599105 | $5.0M | 4.21% | 103,728 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $5.0M | 4.14% | 36,245 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $4.6M | 3.88% | 28,021 | SH |
| 11 | ALAMOS GOLD INC | AGI | 011532108 | $4.6M | 3.84% | 151,253 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.3M | 3.62% | 81,436 | SH |
| 13 | NEWMONT CORP | NEM | 651639106 | $4.2M | 3.52% | 45,045 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 3.24% | 7,753 | SH |
| 15 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $3.1M | 2.62% | 7,782 | SH |
| 16 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.0M | 2.53% | 100,422 | SH |
| 17 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $2.9M | 2.45% | 361,086 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 2.31% | 7,721 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.6M | 2.16% | 8,942 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $2.2M | 1.83% | 28,929 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 1.82% | 1,813 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $2.2M | 1.81% | 81,267 | SH |
| 23 | PAN AMERN SILVER CORP | PAAS | 697900108 | $2.0M | 1.67% | 44,702 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $1.9M | 1.61% | 15,261 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 1.46% | 6,950 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.44% | 7,216 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.0M | 0.85% | 12,794 | SH |
| 28 | ISHARES TR | SHV | 464288679 | $724.7K | 0.61% | 6,567 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $705.4K | 0.59% | 1,891 | SH |
| 30 | COEUR MNG INC | CDE | 192108504 | $666.8K | 0.56% | 40,857 | SH |
| 31 | VANECK ETF TRUST | GDXJ | 92189F791 | $635.3K | 0.53% | 6,466 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $606.4K | 0.51% | 8,059 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $597.1K | 0.50% | 8,134 | SH |
| 34 | SKEENA RES LTD NEW | SKE | 83056P715 | $349.3K | 0.29% | 13,102 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $283.1K | 0.24% | 1,299 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $271.7K | 0.23% | 369 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $235.2K | 0.20% | 2,730 | SH |
| 38 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $220.1K | 0.18% | 930 | SH |
| 39 | CLOUDFLARE INC | NET | 18915M107 | $208.5K | 0.17% | 850 | SH |
| 40 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $99.4K | 0.08% | 12,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $119.6M | 40 | 0001844893-26-000005 |
| 2026-03-31 | 2026-04-23 | $135.2M | 44 | 0001420506-26-000723 |
| 2025-12-31 | 2026-02-18 | $137.8M | 43 | 0001420506-26-000596 |
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