How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Grand Central Investment Group

13F Portfolio OverlapQ1 2026Grand Central Investment Group portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Grand Central Investment Group is an institutional investor managing $135M across 44 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Grand Central Investment Group are Forest Hill ,, Accordant Advisory Group, McAlvany Wealth, with shared positions in $USB, $SLV, $PSLV, $NEM, $PHYS, $AEM. The full ranking of 25 similar funds is below.

#1Forest Hill Capital, LLCActive

Substantial overlap · 5 shared positions

$USB $SLV $PSLV $NEM $PHYS

$152M

19 positions

#2Accordant Advisory Group IncPassive

Substantial overlap · 7 shared positions

$PSLV $AEM $AGI $PHYS $USB $TME

$161M

238 positions

#3McAlvany Wealth Management LLCPassive

Notable overlap · 7 shared positions

$SLV $AEM $AGI $PAAS $NEM $COP

$149M

42 positions

#4New Harbor Financial Group, LLCActive

Notable overlap · 9 shared positions

$USB $SLV $IAU $PSLV $PHYS $TME

$567M

61 positions

#5Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active

Notable overlap · 6 shared positions

$AEM $AGI $NEM $PAAS $OXY $COP

$56M

38 positions

#6NORTHEAST PLANNING ASSOCIATES, INC. / NH /Active

Notable overlap · 4 shared positions

$USB $SLV $PSLV $LKFT

$149M

55 positions

#7Knoll Capital Management, LLCActive

Notable overlap · 6 shared positions

$AEM $PHYS $PSLV $PAAS $AGI $CDE

$180M

37 positions

#8Capital Wealth Alliance, LLCActive

Notable overlap · 5 shared positions

$PSLV $PHYS $USB $IBIT $HUM

$221M

93 positions

#9ABBINGTON INVESTMENT GROUPActive

Notable overlap · 10 shared positions

$PSLV $USB $SLV $NEM $TME $AEM

$172M

51 positions

#10HATCH COVE CAPITAL, LLCActive

Notable overlap · 5 shared positions

$AEM $AGI $PAAS $COP $CDE

$262M

19 positions

#11Pinnacle Wealth Management Group, Inc.Passive

Notable overlap · 5 shared positions

$USB $AEM $AGI $CDE $SKE

$204M

120 positions

#12Oppenheimer & Close, LLCPassive

Notable overlap · 5 shared positions

$AEM $AGI $NEM $CDE $USB

$159M

56 positions

#13O'Domhnaill Enterprises, Inc.Passive

Notable overlap · 5 shared positions

$SLV $NEM $PAAS $GILD $AEM

$124M

55 positions

#14MAINSTAY CAPITAL MANAGEMENT LLC /ADVActive

Notable overlap · 5 shared positions

$SLV $USB $IAU $TME $LKFT

$1.3B

143 positions

#15Cheviot Value Management, LLCActive

Notable overlap · 7 shared positions

$AEM $NEM $AGI $COP $PAAS $OXY

$996M

426 positions

#16Basepoint Wealth LLCActive

Notable overlap · 3 shared positions

$PSLV $PHYS $COP

$175M

643 positions

#17Point Nemo Capital, LLCPassive

Notable overlap · 3 shared positions

$PSLV $USB $SLV

$152M

80 positions

#18SPROTT INC.Active

Notable overlap · 9 shared positions

$AEM $PHYS $PAAS $AGI $PSLV $CDE

$3.4B

243 positions

#19Cedrus Wealth Group LLCActive

Notable overlap · 6 shared positions

$PSLV $PHYS $PAAS $CDE $SLV $EXK

$90M

48 positions

#20SILVER OAK WEALTH ADVISORS SERVICES, LLCSmart money

Notable overlap · 4 shared positions

$SLV $USB $COP $HUM

$154M

39 positions

#21Insight Wealth Partners, LLCSmart money

Notable overlap · 4 shared positions

$USB $IAU $PHYS $COP

$713M

120 positions

#22WESCAP Management Group, Inc.Active

Notable overlap · 6 shared positions

$USB $IAU $COP $SLV $IBIT $HUM

$508M

107 positions

#23Sagace Wealth Management LLCPassive

Notable overlap · 5 shared positions

$USB $IAU $COP $IBIT $NEM

$149M

70 positions

#24Kercheville Advisors, LLCPassive

Notable overlap · 4 shared positions

$AEM $USB $AGI $TME

$313M

106 positions

#25Farrell Financial LLCPassive

Notable overlap · 4 shared positions

$USB $IAU $COP $HUM

$167M

76 positions

Compare Grand Central Investment Group’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Grand Central Investment Group’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.