Grand Central Investment Group

CIK

1844893

Location

TAMPA, FL

Portfolio Value

Small $119,567,853

Diversification

Diversified

Filing Date

Global Rank

#7,998 / 8,798 ▼ 1100 · as of Jun 2026

Top Industry

Gold 22.7%

3Y Alpha vs SPY

+10.2%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

11 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.5%

−0.3 pts

Top 5

35.2%

−1.4 pts

Top 10

57.1%

−4.3 pts

HHI

451

Diversified−28

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.9%	$44,161,779	14
Basic Materials	14.7%	$17,537,483	7
Financial Services	12.5%	$14,984,613	3
Energy	12.2%	$14,638,244	3
Technology	9.9%	$11,859,557	4
Communication Services	4.9%	$5,886,371	2
Healthcare	4.9%	$5,851,538	3
Industrials	2.4%	$2,928,407	1
Consumer Cyclical	1.4%	$1,719,861	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 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
VB	Vanguard Morningstar Small-Cap ETF	+2,730	4,029	$518,253
AGI	Alamos Gold Inc	+2,579	151,253	$4,589,016
AFK	VanEck Africa Index ETF	+2,350	114,798	$8,808,933
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+2,347	81,267	$2,162,514
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8	6,567	$724,668
GOOGL	Alphabet Inc.	+6	7,721	$2,759,253
No positions match the current search.

Trimmed

Positions the filer reduced

23 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
AIEQ	Amplify AI Powered Equity ETF	−6,283	394,303	$10,220,333
—		−2,994	8,059	$606,439
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
BNDW	Vanguard Total World Bond ETF	−1,161	12,794	$1,011,109
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−220	81,436	$4,325,065
VIG	Vanguard Dividend Appreciation ETF	−188	930	$220,056
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
MA	Mastercard Inc	445	$222,348
AGNG	Global X Funds Global X Aging Population ETF	2,300	$207,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $119,567,853 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
AIEQ	Amplify AI Powered Equity ETF	Reduced	394,303	-6,283	$10,220,333	−14.2%	8.55%
AFK	VanEck Africa Index ETF	Added	114,798	+2,350	$8,808,933	−16.1%	7.37%
VPG	Vishay Precision Group, Inc. Technology	Added	55,755	+3,559	$8,358,232	+268.8%	6.99%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	427,947	-24,140	$8,075,359	−26.8%	6.75%
SLV	iShares Silver Trust	Reduced	123,794	-907	$6,619,265	−22.1%	5.54%
GLD	Spdr Gold Trust	Reduced	15,994	-340	$5,891,869	−16.2%	4.93%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	36,251	+406	$5,623,617	−22.7%	4.70%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	103,728	-6,601	$5,038,068	−29.7%	4.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,245	-1,512	$4,955,416	−22.6%	4.14%
CVX	Chevron Corp Energy	Reduced	28,021	-1,559	$4,644,760	−24.1%	3.88%
AGI	Alamos Gold Inc Basic Materials	Added	151,253	+2,579	$4,589,016	−30.5%	3.84%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	81,436	-220	$4,325,065	−13.5%	3.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	45,045	-1,765	$4,207,203	−17.0%	3.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,753	-3	$3,879,523	+4.4%	3.24%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	7,782	-6	$3,127,118	+24.9%	2.62%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	100,422	-9,390	$3,029,731	−22.1%	2.53%
PCT	PureCycle Technologies, Inc. Industrials	Added	361,086	+148,148	$2,928,407	+165.0%	2.45%
GOOGL	Alphabet Inc. Communication Services	Added	7,721	+6	$2,759,253	+24.4%	2.31%
AAPL	Apple Inc. Technology	Reduced	8,942	-61	$2,587,457	+13.2%	2.16%
IAU	Ishares Gold Trust	Reduced	28,929	-272	$2,184,428	−15.1%	1.83%
LLY	ELI LILLY & Co Healthcare	Added	1,813	+142	$2,174,566	+41.5%	1.82%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	81,267	+2,347	$2,162,514	−13.5%	1.81%
PAAS	Pan American Silver Corp Basic Materials	Reduced	44,702	-99	$2,002,202	−18.2%	1.67%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,261	-172	$1,928,074	−10.4%	1.61%
ABBV	AbbVie Inc. Healthcare	Reduced	6,950	-37	$1,748,898	+15.1%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,216	+147	$1,719,861	+16.8%	1.44%
BNDW	Vanguard Total World Bond ETF	Reduced	12,794	-1,161	$1,011,109	−8.6%	0.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	6,567	+8	$724,668	—	0.61%
MSFT	Microsoft Corp Technology	Reduced	1,891	-17	$705,380	−0.1%	0.59%
CDE	Coeur Mining, Inc. Basic Materials	Added	40,857	+343	$666,786	−12.3%	0.56%
		Reduced	8,059	-2,994	$606,439	−26.6%	0.51%
BIV	Vanguard Intermediate-Term Bond ETF	Held	8,134	0	$597,116	−0.3%	0.50%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,029	+2,730	$518,253	+103.3%	0.43%
SKE	Skeena Resources Ltd Basic Materials	Added	13,102	+144	$349,299	−9.3%	0.29%
QQQ	Invesco Qqq Trust, Series 1	Held	369	0	$271,731	+27.6%	0.23%
VIG	Vanguard Dividend Appreciation ETF	Reduced	930	-188	$220,056	−8.5%	0.18%
NET	Cloudflare, Inc. Technology	Reduced	850	-250	$208,488	−8.1%	0.17%
EXK	Endeavour Silver Corp Basic Materials	Reduced	12,000	-2,000	$99,360	−23.8%	0.08%

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.