# Grand Central Investment Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844893. Source: https://holderbook.com/funds/1844893-grand-central-investment-group/

- Reported value: $119.6M
- Positions: 40
- Weight of the ten largest: 56.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $10.2M | 394,303 | 8.5% | 3 |
| VISHAY PRECISION GROUP INC | [VPG](https://holderbook.com/stocks/VPG/) | $8.4M | 55,755 | 7.0% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $8.2M | 108,332 | 6.8% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $8.1M | 427,947 | 6.8% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $6.6M | 123,794 | 5.5% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.9M | 15,994 | 4.9% | 11 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $5.6M | 36,251 | 4.7% | 11 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $5.0M | 103,728 | 4.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.0M | 36,245 | 4.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.6M | 28,021 | 3.9% | 11 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $4.6M | 151,253 | 3.8% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.3M | 81,436 | 3.6% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.2M | 45,045 | 3.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,753 | 3.2% | 3 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $3.1M | 7,782 | 2.6% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $3.0M | 100,422 | 2.5% | 3 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $2.9M | 361,086 | 2.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,721 | 2.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,942 | 2.2% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.2M | 28,929 | 1.8% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,813 | 1.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $2.2M | 81,267 | 1.8% | 11 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $2.0M | 44,702 | 1.7% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.9M | 15,261 | 1.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,950 | 1.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,216 | 1.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.0M | 12,794 | 0.8% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $724.7K | 6,567 | 0.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $705.4K | 1,891 | 0.6% | 11 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $666.8K | 40,857 | 0.6% | 3 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $635.3K | 6,466 | 0.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $606.4K | 8,059 | 0.5% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $597.1K | 8,134 | 0.5% | 3 |
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $349.3K | 13,102 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $283.1K | 1,299 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $271.7K | 369 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $235.2K | 2,730 | 0.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $220.1K | 930 | 0.2% | 11 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $208.5K | 850 | 0.2% | 2 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $99.4K | 12,000 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -8.4% | +14.8% | -23.2% | 100% |
| Q1 2026 | +9.9% | -4.6% | +14.6% | 100% |
| Q4 2022 | +10.6% | +7.1% | +3.5% | 100% |
| Q3 2022 | -7.7% | -5.3% | -2.3% | 100% |
| Q2 2022 | -16.9% | -16.5% | -0.4% | 100% |
| Q1 2022 | +11.7% | -4.9% | +16.6% | 99% |
| Q4 2021 | +6.8% | +10.7% | -3.8% | 100% |
| Q3 2021 | -8.8% | +0.3% | -9.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $119.6M | 40 |
| Q1 2026 | $135.2M | 44 |
| Q4 2025 | $137.8M | 43 |
| Q3 2022 | $71.7M | 34 |
| Q2 2022 | $69.4M | 34 |
| Q1 2022 | $84.6M | 35 |
| Q4 2021 | $83.6M | 38 |
| Q3 2021 | $75.4M | 36 |
| Q2 2021 | $112.2M | 38 |
| Q1 2021 | $102.9M | 37 |
| Q4 2020 | $111.8M | 38 |