Grand Central Investment Group
13F Reported Value
ⓘ$135.2M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Grand Central Investment Group disclosed 44 positions worth $135.2M in its Form 13F-HR for Q1 2026, followed by $PSLV. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $PCT and a full exit from $UBER. The portfolio is most concentrated in Financials (27.8% of disclosed assets). All figures are sourced directly from Grand Central Investment Group’s Form 13F-HR filing with the SEC under CIK 1844893.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMPLIFY ETF TR
—Quality
$11.9M400,586 sh- —
Quality
$11.0M452,087 sh VANECK ETF TRUST
—Quality
$9.7M106,080 sh- —
Quality
$8.5M124,701 sh - —
Quality
$7.3M35,845 sh - 66.3
Quality
$7.2M110,329 sh - —
Quality
$7.0M16,334 sh - —
Quality
$6.6M148,674 sh - 61.8
Quality
$6.4M37,757 sh - 54.7
Quality
$6.1M29,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMPLIFY ETF TR | — | $11.9M | 400,586 |
 Sprott Physical Silver Trust$PSLV | — | $11.0M | 452,087 |
| VANECK ETF TRUST | — | $9.7M | 106,080 |
 iShares Silver Trust$SLV | — | $8.5M | 124,701 |
 AGNICO EAGLE MINES LTD$AEM | — | $7.3M | 35,845 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $7.2M | 110,329 |
 SPDR GOLD TRUST$GLD | — | $7.0M | 16,334 |
 ALAMOS GOLD INC$AGI | — | $6.6M | 148,674 |
 EXXON MOBIL CORP$XOM | 61.8 | $6.4M | 37,757 |
 CHEVRON CORP$CVX | 54.7 | $6.1M | 29,580 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grand Central Investment Group's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Financials
$37.6M
Other
$34.1M
Materials
$23.8M
Energy
$19.7M
Technology
$7.7M
Healthcare
$5.2M
Communication Services
$3.0M
Industrials
$2.6M
Full Holdings — Grand Central Investment Group (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMPLIFY ETF TR | $11.9M | 8.8% | -29% | — |
| 2 | $PSLV | Sprott Physical Silver Trust | $11.0M | 8.2% | -43% | — |
| 3 | — | VANECK ETF TRUST | $9.7M | 7.2% | +2% | — |
| 4 | $SLV | iShares Silver Trust | $8.5M | 6.3% | -41% | — |
| 5 | $AEM | AGNICO EAGLE MINES LTD | $7.3M | 5.4% | +1% | — |
| 6 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.2M | 5.3% | +2% | 66.3 |
| 7 | $GLD | SPDR GOLD TRUST | $7.0M | 5.2% | +1% | — |
| 8 | $AGI | ALAMOS GOLD INC | $6.6M | 4.9% | +2% | — |
| 9 | $XOM | EXXON MOBIL CORP | $6.4M | 4.7% | +2% | 61.8 |
| 10 | $CVX | CHEVRON CORP | $6.1M | 4.5% | +2% | 54.7 |
| 11 |  $NEM | NEWMONT Corp /DE/ | $5.1M | 3.8% | +1% | 88.3 |
| 12 | — | SELECT SECTOR SPDR TR | $5.0M | 3.7% | +2% | — |
| 13 |  $PHYS | Sprott Physical Gold Trust | $3.9M | 2.9% | +1% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 2.8% | +5% | 64.5 |
| 15 |  $IAU | ISHARES GOLD TRUST | $2.6M | 1.9% | +0% | — |
| 16 |  $TSLA | Tesla, Inc. | $2.6M | 1.9% | +1% | 50.1 |
| 17 |  $MSGS | Madison Square Garden Sports Corp. | $2.5M | 1.9% | +5% | 46.5 |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.9% | -0% | — |
| 19 |  $PAAS | PAN AMERICAN SILVER CORP | $2.4M | 1.8% | +0% | — |
| 20 |  $AAPL | Apple Inc. | $2.3M | 1.7% | -1% | 76.1 |
| 21 |  $VPG | Vishay Precision Group, Inc. | $2.3M | 1.7% | +10% | 33 |
| 22 |  $GOOG | Alphabet Inc. | $2.2M | 1.6% | +2% | 80.2 |
| 23 |  $GILD | GILEAD SCIENCES, INC. | $2.2M | 1.6% | +0% | 77.8 |
| 24 |  $LLY | ELI LILLY & Co | $1.5M | 1.1% | +9% | 89.3 |
| 25 |  $ABBV | AbbVie Inc. | $1.5M | 1.1% | -1% | 59.3 |
| 26 |  $AMZN | AMAZON COM INC | $1.5M | 1.1% | -2% | 74.6 |
| 27 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.8% | +9% | — |
| 28 |  $PCT | PureCycle Technologies, Inc. | $1.1M | 0.8% | NEW | 26.6 |
| 29 | — | VANGUARD SCOTTSDALE FDS | $825,880 | 0.6% | -11% | — |
| 30 | — | VANECK ETF TRUST | $764,415 | 0.6% | +1% | — |
| 31 |  $CDE | Coeur Mining, Inc. | $760,448 | 0.6% | +2% | 78.1 |
| 32 | — | ISHARES TR | $724,048 | 0.5% | +3% | — |
| 33 |  $MSFT | MICROSOFT CORP | $706,284 | 0.5% | +0% | 83.7 |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $683,684 | 0.5% | -5% | — |
| 35 | — | VANGUARD BD INDEX FDS | $598,988 | 0.4% | +0% | — |
| 36 |  $NFLX | NETFLIX INC | $534,594 | 0.4% | -5% | 86.7 |
| 37 |  $SKE | Skeena Resources Ltd | $385,112 | 0.3% | +3% | — |
| 38 | — | VANGUARD INDEX FDS | $254,864 | 0.2% | +0% | — |
| 39 | — | VANGUARD SPECIALIZED FUNDS | $240,437 | 0.2% | +0% | — |
| 40 |  $NET | Cloudflare, Inc. | $226,974 | 0.2% | NEW | 52.6 |
| 41 |  $MA | Mastercard Inc | $222,349 | 0.2% | +0% | 81.7 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $212,979 | 0.2% | +0% | — |
| 43 | — | GLOBAL X FDS | $207,184 | 0.1% | NEW | — |
| 44 |  $EXK | ENDEAVOUR SILVER CORP | $130,340 | 0.1% | +0% | — |
New Positions (3)
Exited Positions (1)
$UBER Uber Technologies, IncBrowse Top Institutional Investors
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