Grand Central Investment Group
13F Reported Value
ⓘ$119.6M
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMPLIFY ETF TR - JR SILV MINE ETF
—Quality
$10.2M394,303 sh- 30.4#2,490
Quality
$8.4M55,755 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$8.2M108,332 sh- —
Quality
$8.1M427,947 sh - —
Quality
$6.6M123,794 sh - —
Quality
$5.9M15,994 sh - —
Quality
$5.6M36,251 sh - 62.6
Quality
$5.0M103,728 sh - 57.9
Quality
$5.0M36,245 sh - 62.8
Quality
$4.6M28,021 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMPLIFY ETF TR - JR SILV MINE ETF | — | $10.2M | 394,303 |
| 30.4#2,490 | $8.4M | 55,755 | |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $8.2M | 108,332 |
| — | $8.1M | 427,947 | |
| — | $6.6M | 123,794 | |
| — | $5.9M | 15,994 | |
| — | $5.6M | 36,251 | |
| 62.6 | $5.0M | 103,728 | |
| 57.9 | $5.0M | 36,245 | |
| 62.8 | $4.6M | 28,021 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grand Central Investment Group's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Financials
$29.7M
Other
$29.5M
Materials
$20.5M
Energy
$14.6M
Technology
$14.6M
Healthcare
$5.9M
Communication Services
$3.1M
Consumer Discretionary
$1.7M
Full Holdings — Grand Central Investment Group (Q2 2026)
All 40 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 - JR SILV MINE ETF | $10.2M | 8.6% | -2% | — |
| 2 | Vishay Precision Group, Inc. | $8.4M | 7.0% | +7% | 30.4 | |
| 3 | — | VANECK ETF TRUST - GOLD MINERS ETF | $8.2M | 6.8% | +2% | — |
| 4 | Sprott Physical Silver Trust | $8.1M | 6.8% | -5% | — | |
| 5 | iShares Silver Trust | $6.6M | 5.5% | -1% | — | |
| 6 | SPDR GOLD TRUST | $5.9M | 4.9% | -2% | — | |
| 7 | AGNICO EAGLE MINES LTD | $5.6M | 4.7% | +1% | — | |
| 8 | OCCIDENTAL PETROLEUM CORP /DE/ | $5.0M | 4.2% | -6% | 62.6 | |
| 9 | EXXON MOBIL CORP | $5.0M | 4.1% | -4% | 57.9 | |
| 10 | CHEVRON CORP | $4.6M | 3.9% | -5% | 62.8 | |
| 11 | ALAMOS GOLD INC | $4.6M | 3.8% | +2% | — | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.3M | 3.6% | -0% | — |
| 13 | NEWMONT Corp /DE/ | $4.2M | 3.5% | -4% | 86.8 | |
| 14 | BERKSHIRE HATHAWAY INC | $3.9M | 3.2% | -0% | 73.8 | |
| 15 | Madison Square Garden Sports Corp. | $3.1M | 2.6% | -0% | 50.3 | |
| 16 | Sprott Physical Gold Trust | $3.0M | 2.5% | -9% | — | |
| 17 | PureCycle Technologies, Inc. | $2.9M | 2.5% | +70% | 15.8 | |
| 18 | Alphabet Inc. | $2.8M | 2.3% | +0% | 78.2 | |
| 19 | Apple Inc. | $2.6M | 2.2% | -1% | 76.4 | |
| 20 | ISHARES GOLD TRUST | $2.2M | 1.8% | -1% | — | |
| 21 | ELI LILLY & Co | $2.2M | 1.8% | +8% | 87.5 | |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $2.2M | 1.8% | +3% | — |
| 23 | PAN AMERICAN SILVER CORP | $2.0M | 1.7% | -0% | — | |
| 24 | GILEAD SCIENCES, INC. | $1.9M | 1.6% | -1% | 57.4 | |
| 25 | AbbVie Inc. | $1.7M | 1.5% | -1% | 72.6 | |
| 26 | AMAZON COM INC | $1.7M | 1.4% | +2% | 68.7 | |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.0M | 0.8% | -8% | — |
| 28 | — | ISHARES TR - TRUST ISHARE 0-1 | $724,668 | 0.6% | +0% | — |
| 29 | MICROSOFT CORP | $705,381 | 0.6% | -1% | 79.8 | |
| 30 | Coeur Mining, Inc. | $666,786 | 0.6% | +1% | 82 | |
| 31 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $635,285 | 0.5% | +2% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $606,440 | 0.5% | -27% | — |
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $597,117 | 0.5% | +0% | — |
| 34 | Skeena Resources Ltd | $349,299 | 0.3% | +1% | — | |
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | $283,091 | 0.2% | +0% | — |
| 36 | INVESCO QQQ TRUST, SERIES 1 | $271,732 | 0.2% | +0% | — | |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $235,162 | 0.2% | NEW | — |
| 38 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $220,057 | 0.2% | -17% | — |
| 39 | Cloudflare, Inc. | $208,488 | 0.2% | -23% | 56.4 | |
| 40 | ENDEAVOUR SILVER CORP | $99,360 | 0.1% | -14% | — |
New Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Grand Central Investment Group including:
Track Grand Central Investment Group's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Grand Central Investment Group and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Grand Central Investment Group
13F Pro is an AI hedge fund tracker and stock research platform. For Grand Central Investment Group (SEC CIK: 1844893), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Grand Central Investment Group's portfolio is scored on a 32-signal AI quality ranking (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.