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 OverlapQ2 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 $120M across 40 U.S. equity positions as of Q2 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, New Harbor Financial Group, Accordant Advisory Group, with shared positions in $SLV, $PSLV, $NEM, $PHYS, $IAU, $AEM. The full ranking of 25 similar funds is below.

#1Forest Hill Capital, LLCSmart money

Substantial overlap · 4 shared positions

$SLV $PSLV $NEM $PHYS

$130M

21 positions

#2New Harbor Financial Group, LLCActive

Notable overlap · 7 shared positions

$SLV $PSLV $PHYS $IAU $AEM $NEM

$633M

68 positions

#3Accordant Advisory Group IncPassive

Notable overlap · 5 shared positions

$PSLV $AEM $PHYS $AGI $PCT

$148M

242 positions

#4McAlvany Wealth Management LLCPassive

Notable overlap · 6 shared positions

$SLV $AEM $AGI $PAAS $NEM $IAU

$134M

48 positions

#5NKCFO LLCPassive

Notable overlap · 4 shared positions

$AEM $AGI $IAU $SLV

$330M

92 positions

#6Knoll Capital Management, LLCActive

Notable overlap · 6 shared positions

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

$179M

37 positions

#7Walser Wealth Management Company, A Ltd Liability CoPassive

Notable overlap · 4 shared positions

$SLV $PHYS $PSLV $OXY

$241M

215 positions

#8O'Domhnaill Enterprises, Inc.Passive

Notable overlap · 5 shared positions

$SLV $NEM $PAAS $GILD $AEM

$125M

61 positions

#9ABBINGTON INVESTMENT GROUPActive

Notable overlap · 8 shared positions

$PSLV $SLV $NEM $PAAS $CDE $AEM

$157M

52 positions

#10Cadence Wealth Management LLCActive

Notable overlap · 4 shared positions

$SLV $NEM $PAAS $AEM

$223M

63 positions

#11Cedrus Wealth Group LLCActive

Notable overlap · 6 shared positions

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

$115M

51 positions

#12Oppenheimer & Close, LLCPassive

Notable overlap · 4 shared positions

$AEM $NEM $AGI $CDE

$159M

57 positions

#13Cheviot Value Management, LLCActive

Notable overlap · 5 shared positions

$AEM $NEM $AGI $PAAS $OXY

$984M

443 positions

#14SPROTT INC.Active

Notable overlap · 8 shared positions

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

$3.2B

268 positions

#15Euro Pacific Asset Management, LLCActive

Notable overlap · 4 shared positions

$AEM $PAAS $NEM $PSLV

$880M

96 positions

#16Lesa Sroufe & CoPassive

Notable overlap · 3 shared positions

$NEM $SLV $PAAS

$140M

67 positions

#17Ridge Creek Global, IncPassive

Notable overlap · 3 shared positions

$NEM $AEM $IAU

$129M

94 positions

#18Steadtrust LLCPassive

Notable overlap · 4 shared positions

$AEM $PAAS $AGI $CDE

$198M

132 positions

#19GLOBAL STRATEGIC MANAGEMENT INCSmart money

Notable overlap · 3 shared positions

$AEM $PAAS $PSLV

$127M

26 positions

#20FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 3 shared positions

$NEM $AEM $GILD

$860M

56 positions

#21Cobblestone Asset Management LLCActive

Notable overlap · 3 shared positions

$PSLV $IAU $PHYS

$240M

74 positions

#22Private Harbour Investment Management & Counsel, LLCActive

Notable overlap · 3 shared positions

$SLV $IAU $NEM

$84M

36 positions

#23KEATING INVESTMENT COUNSELORS INCSmart money

Notable overlap · 3 shared positions

$AEM $PAAS $NEM

$364M

59 positions

#24Lane Generational LLCPassive

Notable overlap · 4 shared positions

$AEM $PHYS $PSLV $CDE

$114M

43 positions

#25Pinnacle Wealth Management Group, Inc.Passive

Notable overlap · 4 shared positions

$AEM $AGI $CDE $SKE

$214M

128 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.