Grand Central Investment Group
Sector Allocation
- Financials24.8%$29.7M
- Other24.6%$29.5M
- Materials17.1%$20.5M
- Energy12.2%$14.6M
- Technology12.2%$14.6M
- Healthcare4.9%$5.9M
- Communication Services2.6%$3.1M
- Consumer Discretionary1.4%$1.7M
AUM History
13fpro.ai/research/fund/grand-central-investment-group-1844893
Conviction and streaks
Diversifying · top 10 = 56.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMPLIFY$10.2M
VPG
$8.4M- VANECK$8.2M
PSLV
$8.1MSLV
$6.6MGLD
$5.9MAEM
$5.6MOXY
$5.0MXOM.R34088
$5.0MCVX
$4.6MAGI
$4.6M- SELECT$4.3M
NEM
$4.2MBRK.B
$3.9MMSGS
$3.1MPHYS
$3.0MPCT
$2.9MGOOGL
$2.8MAAPL
$2.6MIAU
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/grand-central-investment-group-1844893
Grand Central Investment Group 13F holdings — Q2 2026
$119.6M portfolio (-11.6% QoQ) · 40 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
AMPLIFY ETF TR - JR SILV MINE ETF
$10.2M
8.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
7.0% of stocks
+7%This quarter-46.4%Since filed3+ qtrsHeldAIQuality30.5#2,464Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 3
VANECK ETF TRUST - GOLD MINERS ETF
$8.2M
6.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
6.8% of stocks
-5%This quarter-10.8%Since filed3+ qtrsHeld$6.6M
5.5% of stocks
-0.7%This quarter-9.6%Since filed3+ qtrsHeld$5.9M
4.9% of stocks
-2%This quarter-1.7%Since filed3+ qtrsHeld$5.6M
4.7% of stocks
+1%This quarter+16.6%Since filed3+ qtrsHeld$5.0M
4.2% of stocks
-6%This quarter+16.3%Since filed3+ qtrsHeld$5.0M
4.1% of stocks
-4%This quarter—Since filed3+ qtrsHeld$4.6M
3.9% of stocks
-5%This quarter+21.9%Since filed3+ qtrsHeld
All holdings — Grand Central Investment Group (Q2 2026)
40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ALAMOS GOLD INC | Materials | $4.6M | 3.8% | 151K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.3M | 3.6% | 81K | -0.3% | — | — | 13F |
| 13 | NEWMONT Corp /DE/ | Materials | $4.2M | 3.5% | 45K | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 3.2% | 7,753 | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Madison Square Garden Sports Corp. | Communication Services | $3.1M | 2.6% | 7,782 | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sprott Physical Gold Trust | Financials | $3.0M | 2.5% | 100K | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PureCycle Technologies, Inc. | Materials | $2.9M | 2.5% | 361K | +70% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $2.8M | 2.3% | 7,721 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $2.6M | 2.2% | 8,942 | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ISHARES GOLD TRUSTetf/fund | Financials | $2.2M | 1.8% | 29K | -0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $2.2M | 1.8% | 1,813 | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETFetf/fund | — | $2.2M | 1.8% | 81K | +3% | — | — | 13F |
| 23 | PAN AMERICAN SILVER CORP | Materials | $2.0M | 1.7% | 45K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GILEAD SCIENCES, INC. | Healthcare | $1.9M | 1.6% | 15K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $1.7M | 1.5% | 6,950 | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 1.4% | 7,216 | +2% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.0M | 0.8% | 13K | -8% | |||
| 28 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $725K | 0.6% | 6,567 | +0.1% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $705K | 0.6% | 1,891 | -0.9% | |||
| 30 | $CDE | Coeur Mining, Inc. | Materials | $667K | 0.6% | 41K | +0.8% | |||
| 31 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $635K | 0.5% | 6,466 | +2% | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $606K | 0.5% | 8,059 | -27% | |||
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $597K | 0.5% | 8,134 | — | |||
| 34 | $SKE | Skeena Resources Ltd | Materials | $349K | 0.3% | 13K | +1% | |||
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | — | $283K | 0.2% | 1,299 | — | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $272K | 0.2% | 369 | — | |||
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $235K | 0.2% | 2,730 | New | |||
| 38 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $220K | 0.2% | 930 | -17% | |||
| 39 | $NET | Cloudflare, Inc. | Technology | $208K | 0.2% | 850 | -23% | |||
| 40 | $EXK | ENDEAVOUR SILVER CORP | Materials | $99K | 0.1% | 12K | -14% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 13 added to, 23 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- VANGUARD INDEX FDS - GROWTH ETF$235K
first bought this quarter
Added to (13)
now $2.9M · held 2 qtrs, 2 adds in a row
now $8.4M · held 3+ qtrs, 2 adds in a row
$LLYELI LILLY & Co+8%
now $2.2M · held 3+ qtrs, 2 adds in a row
- VANECK ETF TRUST - GOLD MINERS ETF+2%
now $8.2M
now $4.6M · held 3+ qtrs, 2 adds in a row
now $5.6M · held 3+ qtrs, 2 adds in a row
+7 more in the Excel export
Trimmed (23)
now $8.1M · held 3+ qtrs, 2 trims in a row
now $5.0M · held 3+ qtrs
now $3.0M · held 3+ qtrs
now $4.6M · held 3+ qtrs
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD-27%
now $606K
now $5.0M · held 3+ qtrs
+17 more in the Excel export
Holdings by quarter
Every 13F Grand Central Investment Group has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Grand Central Investment Group?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Grand Central Investment Group's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Grand Central Investment Group disclosed 40 positions worth $119.6M in its Form 13F-HR for Q2 2026, followed by $VPG. During the quarter the fund opened 1 new position and exited 5 and a full exit from $TSLA. The portfolio is most concentrated in Financials (24.8% of disclosed assets). All figures are sourced directly from Grand Central Investment Group’s Form 13F-HR filing with the SEC under CIK 1844893.
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AI-Powered Hedge Fund Analysis: Grand Central Investment Group
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Every holding in Grand Central Investment Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.