Grand Central Investment Group

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844893
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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.

Sector Allocation

FinancialsOtherMaterialsEnergyTechnologyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsGrand 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.

TickerCompanyValue
AMPLIFY ETF TR - JR SILV MINE ETF$10.2M
VPG$VPGVishay Precision Group, Inc.$8.4M
VANECK ETF TRUST - GOLD MINERS ETF$8.2M
PSLV$PSLVSprott Physical Silver Trust$8.1M
SLV$SLViShares Silver Trust$6.6M
GLD$GLDSPDR GOLD TRUST$5.9M
AEM$AEMAGNICO EAGLE MINES LTD$5.6M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$5.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$5.0M
CVX$CVXCHEVRON CORP$4.6M
AGI$AGIALAMOS GOLD INC$4.6M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$4.3M
NEM$NEMNEWMONT Corp /DE/$4.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.9M
MSGS$MSGSMadison Square Garden Sports Corp.$3.1M
PHYS$PHYSSprott Physical Gold Trust$3.0M
PCT$PCTPureCycle Technologies, Inc.$2.9M
GOOG$GOOGAlphabet Inc.$2.8M
AAPL$AAPLApple Inc.$2.6M
IAU$IAUISHARES GOLD TRUST$2.2M
LLY$LLYELI LILLY & Co$2.2M
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF$2.2M
PAAS$PAASPAN AMERICAN SILVER CORP$2.0M
GILD$GILDGILEAD SCIENCES, INC.$1.9M
ABBV$ABBVAbbVie Inc.$1.7M
AMZN$AMZNAMAZON COM INC$1.7M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$1.0M
ISHARES TR - TRUST ISHARE 0-1$724,668
MSFT$MSFTMICROSOFT CORP$705,381
CDE$CDECoeur Mining, Inc.$666,786
VANECK ETF TRUST - JUNIOR GOLD MINE$635,285
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$606,440
VANGUARD BD INDEX FDS - TOTAL BND MRKT$597,117
SKE$SKESkeena Resources Ltd$349,299
VANGUARD INDEX FDS - VALUE ETF$283,091
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$271,732
VANGUARD INDEX FDS - GROWTH ETF$235,162
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$220,057
NET$NETCloudflare, Inc.$208,488
EXK$EXKENDEAVOUR SILVER CORP$99,360

New Positions (1)

VANGUARD INDEX FDS - GROWTH ETF$235,162

Exited Positions (5)

TSLA$TSLA Tesla, Inc.
IBIT$IBIT iShares Bitcoin Trust ETF
NFLX$NFLX NETFLIX INC
MA$MA Mastercard Inc
GLOBAL X FDS

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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.