Grand Central Investment Group
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | SILJ | $10.2M | 394,303 | -0.26pp | 3q | -1.6%-$162.9K | |
| VISHAY PRECISION GROUP INC | VPG | $8.4M | 55,755 | +5.31pp | 3q | +6.8%+$533.5K | |
| VANECK ETF TRUST | GDX | $8.2M | 108,332 | -0.37pp | 11q | +2.1%+$169.9K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $8.1M | 427,947 | -1.40pp | 3q | -5.3%-$455.5K | |
| ISHARES SILVER TR | SLV | $6.6M | 123,794 | -0.75pp | 11q | -0.7%-$48.5K | |
| SPDR GOLD TR | GLD | $5.9M | 15,994 | -0.27pp | 11q | -2.1%-$125.2K | |
| AGNICO EAGLE MINES LTD | AEM | $5.6M | 36,251 | -0.68pp | 11q | +1.1%+$63.0K | |
| OCCIDENTAL PETE CORP | OXY | $5.0M | 103,728 | -1.09pp | 3q | -6.0%-$320.6K | |
| EXXON MOBIL CORP | XOMXXXX | $5.0M | 36,245 | -0.59pp | 11q | -4.0%-$206.7K | |
| CHEVRON CORPORATION | CVX | $4.6M | 28,021 | -0.64pp | 11q | -5.3%-$258.4K | |
| ALAMOS GOLD INC | AGI | $4.6M | 151,253 | -1.05pp | 11q | +1.7%+$78.2K | |
| SELECT SECTOR SPDR TR | XLE | $4.3M | 81,436 | -0.08pp | 3q | HELD | |
| NEWMONT CORP | NEM | $4.2M | 45,045 | -0.23pp | 11q | -3.8%-$164.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,753 | +0.50pp | 3q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $3.1M | 7,782 | +0.76pp | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $3.0M | 100,422 | -0.34pp | 3q | -8.6%-$283.3K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $2.9M | 361,086 | +1.63pp | 2q | +69.6%+$1.2M | |
| ALPHABET INC | GOOGL | $2.8M | 7,721 | +0.67pp | 11q | HELD | |
| APPLE INC | AAPL | $2.6M | 8,942 | +0.47pp | 11q | -0.7%-$17.7K | |
| ISHARES GOLD TR | IAU | $2.2M | 28,929 | -0.08pp | 9q | -0.9%-$20.5K | |
| ELI LILLY & CO | LLY | $2.2M | 1,813 | +0.68pp | 3q | +8.5%+$170.3K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $2.2M | 81,267 | -0.04pp | 11q | +3.0%+$62.5K | |
| PAN AMERN SILVER CORP | PAAS | $2.0M | 44,702 | -0.14pp | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.9M | 15,261 | +0.02pp | 3q | -1.1%-$21.7K | |
| ABBVIE INC | ABBV | $1.7M | 6,950 | +0.34pp | 11q | -0.5%-$9.3K | |
| AMAZON COM INC | AMZN | $1.7M | 7,216 | +0.35pp | 11q | +2.1%+$35.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.0M | 12,794 | +0.03pp | 11q | -8.3%-$91.8K | |
| ISHARES TR | SHV | $724.7K | 6,567 | +0.07pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $705.4K | 1,891 | +0.07pp | 11q | -0.9%-$6.3K | |
| COEUR MNG INC | CDE | $666.8K | 40,857 | flat | 3q | +0.8%+$5.6K | |
| VANECK ETF TRUST | GDXJ | $635.3K | 6,466 | -0.03pp | 11q | +1.5%+$9.6K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $606.4K | 8,059 | -0.10pp | 3q | -27.1%-$225.3K | |
| VANGUARD BD INDEX FDS | BND | $597.1K | 8,134 | +0.06pp | 3q | HELD | |
| SKEENA RES LTD NEW | SKE | $349.3K | 13,102 | +0.01pp | 3q | +1.1%+$3.8K | |
| VANGUARD INDEX FDS | VTV | $283.1K | 1,299 | +0.05pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $271.7K | 369 | +0.07pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $235.2K | 2,730 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $220.1K | 930 | +0.01pp | 11q | -16.8%-$44.5K | |
| CLOUDFLARE INC | NET | $208.5K | 850 | +0.01pp | 2q | -22.7%-$61.3K | |
| ENDEAVOUR SILVER CORP | EXK | $99.4K | 12,000 | -0.01pp | 10q | -14.3%-$16.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $25.8M | 21.6% |
| Mining & Metals | $17.5M | 14.7% |
| Energy | $9.7M | 8.1% |
| Semiconductors & Electronics | $8.4M | 7.0% |
| Biotech & Pharma | $5.9M | 4.9% |
| Insurance | $3.9M | 3.2% |
| Software & IT Services | $3.7M | 3.1% |
| Telecom & Media | $3.1M | 2.6% |
| Chemicals | $2.9M | 2.4% |
| Computer Hardware | $2.6M | 2.2% |
| Other sectors | $2.0M | 1.7% |
| Not classified | $34.1M | 28.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $119.6M | 40 | 1 | 11 | 19 | 5 | 56.5% | 35 |
| Q1 2026 | $135.2M | 44 | 3 | 21 | 9 | 2 | 60.5% | 23 |
| Q4 2025 | $137.8M | 43 | 21 | 6 | 16 | 12 | 64.1% | 49 |
| Q3 2022 | $71.7M | 34 | 2 | 5 | 16 | 2 | 72.9% | 41 |
| Q2 2022 | $69.4M | 34 | 4 | 17 | 6 | 5 | 69.8% | 13 |
| Q1 2022 | $84.6M | 35 | 1 | 9 | 19 | 4 | 70.9% | 32 |
| Q4 2021 | $83.6M | 38 | 2 | 8 | 22 | 0 | 68.2% | 18 |
| Q3 2021 | $75.4M | 36 | 0 | 2 | 31 | 2 | 66.9% | 33 |
| Q2 2021 | $112.2M | 38 | 4 | 15 | 9 | 3 | 71.4% | 40 |
| Q1 2021 | $102.9M | 37 | 3 | 6 | 16 | 4 | 72.8% | 36 |
| Q4 2020 | $111.8M | 38 | 0 | 0 | 0 | 0 | 70.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.