Grand Central Investment Group

CIK

1844893

Location

TAMPA, FL

Portfolio Value

Micro $90,373,367

Diversification

Diversified

Filing Date

Global Rank

#6,088 / 8,517 ▼ 92

Top Industry

Gold 22.7%

3Y Alpha vs SPY

+8.0%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

11 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+114.9%

SPY

+76.6%

Annualised alpha

+8.2%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−1.6 pts

Top 5

38.3%

−2.1 pts

Top 10

64.2%

−3.8 pts

HHI

535

Diversified−27

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	19.4%	$17,537,483	7
Financial Services	16.6%	$14,984,613	3
Unclassified	16.6%	$14,967,293	4
Energy	16.2%	$14,638,244	3
Technology	13.1%	$11,859,557	4
Communication Services	6.5%	$5,886,371	2
Healthcare	6.5%	$5,851,538	3
Industrials	3.2%	$2,928,407	1
Consumer Cyclical	1.9%	$1,719,861	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	+148,148	361,086	$2,928,407
VPG	Vishay Precision Group, Inc.	+3,559	55,755	$8,358,232
AGI	Alamos Gold Inc	+2,579	151,253	$4,589,016
AEM	Agnico Eagle Mines Ltd	+406	36,251	$5,623,617
CDE	Coeur Mining, Inc.	+343	40,857	$666,786
AMZN	Amazon Com Inc	+147	7,216	$1,719,861
SKE	Skeena Resources Ltd	+144	13,102	$349,299
LLY	ELI LILLY & Co	+142	1,813	$2,174,566
GOOGL	Alphabet Inc.	+6	7,721	$2,759,253
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−24,140	427,947	$8,075,359
PHYS	Sprott Physical Gold Trust	−9,390	100,422	$3,029,731
OXY	Occidental Petroleum Corp /De/	−6,601	103,728	$5,038,068
EXK	Endeavour Silver Corp	−2,000	12,000	$99,360
NEM	NEWMONT Corp /DE/	−1,765	45,045	$4,207,203
CVX	Chevron Corp	−1,559	28,021	$4,644,760
XOM	ExxonMobil Holdings Corp	−1,512	36,245	$4,955,416
SLV	iShares Silver Trust	−907	123,794	$6,619,265
GLD	Spdr Gold Trust	−340	15,994	$5,891,869
IAU	Ishares Gold Trust	−272	28,929	$2,184,428
NET	Cloudflare, Inc.	−250	850	$208,488
GILD	Gilead Sciences, Inc.	−172	15,261	$1,928,074
PAAS	Pan American Silver Corp	−99	44,702	$2,002,202
AAPL	Apple Inc.	−61	8,942	$2,587,457
ABBV	AbbVie Inc.	−37	6,950	$1,748,898
MSFT	Microsoft Corp	−17	1,891	$705,380
MSGS	Madison Square Garden Sports Corp.	−6	7,782	$3,127,118
BRK-B	Berkshire Hathaway Inc	−3	7,753	$3,879,523
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	6,913	$2,569,907
IBIT	iShares Bitcoin Trust ETF	17,795	$683,683
NFLX	Netflix Inc	5,560	$534,594
VIG	Vanguard Dividend Appreciation ETF	1,118	$240,437
MA	Mastercard Inc	445	$222,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $90,373,367 total · filing declares 40 positions · $119,568,026 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VPG	Vishay Precision Group, Inc. Technology	Added	55,755	+3,559	$8,358,232	+268.8%	9.25%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	427,947	-24,140	$8,075,359	−26.8%	8.94%
SLV	iShares Silver Trust	Reduced	123,794	-907	$6,619,265	−22.1%	7.32%
GLD	Spdr Gold Trust	Reduced	15,994	-340	$5,891,869	−16.2%	6.52%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	36,251	+406	$5,623,617	−22.7%	6.22%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	103,728	-6,601	$5,038,068	−29.7%	5.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,245	-1,512	$4,955,416	−22.6%	5.48%
CVX	Chevron Corp Energy	Reduced	28,021	-1,559	$4,644,760	−24.1%	5.14%
AGI	Alamos Gold Inc Basic Materials	Added	151,253	+2,579	$4,589,016	−30.5%	5.08%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	45,045	-1,765	$4,207,203	−17.0%	4.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,753	-3	$3,879,523	+4.4%	4.29%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	7,782	-6	$3,127,118	+24.9%	3.46%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	100,422	-9,390	$3,029,731	−22.1%	3.35%
PCT	PureCycle Technologies, Inc. Industrials	Added	361,086	+148,148	$2,928,407	+165.0%	3.24%
GOOGL	Alphabet Inc. Communication Services	Added	7,721	+6	$2,759,253	+24.4%	3.05%
AAPL	Apple Inc. Technology	Reduced	8,942	-61	$2,587,457	+13.2%	2.86%
IAU	Ishares Gold Trust	Reduced	28,929	-272	$2,184,428	−15.1%	2.42%
LLY	ELI LILLY & Co Healthcare	Added	1,813	+142	$2,174,566	+41.5%	2.41%
PAAS	Pan American Silver Corp Basic Materials	Reduced	44,702	-99	$2,002,202	−18.2%	2.22%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,261	-172	$1,928,074	−10.4%	2.13%
ABBV	AbbVie Inc. Healthcare	Reduced	6,950	-37	$1,748,898	+15.1%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,216	+147	$1,719,861	+16.8%	1.90%
MSFT	Microsoft Corp Technology	Reduced	1,891	-17	$705,380	−0.1%	0.78%
CDE	Coeur Mining, Inc. Basic Materials	Added	40,857	+343	$666,786	−12.3%	0.74%
SKE	Skeena Resources Ltd Basic Materials	Added	13,102	+144	$349,299	−9.3%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Held	369	0	$271,731	+27.6%	0.30%
NET	Cloudflare, Inc. Technology	Reduced	850	-250	$208,488	−8.1%	0.23%
EXK	Endeavour Silver Corp Basic Materials	Reduced	12,000	-2,000	$99,360	−23.8%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.