Grand Central Investment Group

CIK

1844893

Location

TAMPA, FL

Portfolio Value

Small $101,318,375

Diversification

Diversified

Filing Date

Global Rank

#5,688 / 8,605 ▲ 118 · as of Mar 2026

Top Industry

Gold 26.9%

3Y Alpha vs SPY

+6.8%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

10 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+105.9%

SPY

+76.5%

Annualised alpha

+6.4%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

−7.2 pts

Top 5

40.5%

−8.3 pts

Top 10

68.2%

−1.5 pts

HHI

565

Diversified−189

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	22.4%	$22,671,961	7
Energy	19.4%	$19,697,339	3
Unclassified	18.7%	$18,996,504	5
Financial Services	18.6%	$18,857,161	4
Technology	5.4%	$5,484,479	4
Communication Services	5.2%	$5,256,182	3
Healthcare	5.1%	$5,207,434	3
Consumer Cyclical	4.0%	$4,042,167	2
Industrials	1.1%	$1,105,148	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VPG	Vishay Precision Group, Inc.	+4,636	52,196	$2,266,350
OXY	Occidental Petroleum Corp /De/	+2,455	110,329	$7,171,385
AGI	Alamos Gold Inc	+2,228	148,674	$6,605,585
PHYS	Sprott Physical Gold Trust	+850	109,812	$3,891,737
XOM	Exxon Mobil Corp	+788	37,757	$6,405,852
CVX	Chevron Corp	+630	29,580	$6,120,102
CDE	Coeur Mining, Inc.	+612	40,514	$760,447
NEM	NEWMONT Corp /DE/	+500	46,810	$5,067,182
AEM	Agnico Eagle Mines Ltd	+427	35,845	$7,275,818
BRK-B	Berkshire Hathaway Inc	+364	7,756	$3,716,675
SKE	Skeena Resources Ltd	+364	12,958	$385,111
MSGS	Madison Square Garden Sports Corp.	+339	7,788	$2,503,063
PAAS	Pan American Silver Corp	+211	44,801	$2,447,478
GOOGL	Alphabet Inc.	+132	7,715	$2,218,525
LLY	ELI LILLY & Co	+132	1,671	$1,536,935
GLD	Spdr Gold Trust	+131	16,334	$7,028,356
TSLA	Tesla, Inc.	+95	6,913	$2,569,907
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−336,582	452,087	$11,026,401
SLV	iShares Silver Trust	−85,677	124,701	$8,497,126
IBIT	iShares Bitcoin Trust ETF	−969	17,795	$683,683
NFLX	Netflix Inc	−290	5,560	$534,594
AMZN	Amazon Com Inc	−140	7,069	$1,472,260
AAPL	Apple Inc.	−92	9,003	$2,284,871
ABBV	AbbVie Inc.	−42	6,987	$1,519,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PCT	PureCycle Technologies, Inc.	212,938	$1,105,148
NET	Cloudflare, Inc.	1,100	$226,974
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UBER	Uber Technologies, Inc	5,121	$418,436
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $101,318,375 total · as of Mar 31, 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
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	452,087	-336,582	$11,026,401	−40.9%	10.88%
SLV	iShares Silver Trust	Reduced	124,701	-85,677	$8,497,126	−37.3%	8.39%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	35,845	+427	$7,275,818	+21.2%	7.18%
OXY	Occidental Petroleum Corp /De/ Energy	Added	110,329	+2,455	$7,171,385	+61.7%	7.08%
GLD	Spdr Gold Trust	Added	16,334	+131	$7,028,356	+9.5%	6.94%
AGI	Alamos Gold Inc Basic Materials	Added	148,674	+2,228	$6,605,585	+16.9%	6.52%
XOM	Exxon Mobil Corp Energy	Added	37,757	+788	$6,405,852	+44.0%	6.32%
CVX	Chevron Corp Energy	Added	29,580	+630	$6,120,102	+38.7%	6.04%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	46,810	+500	$5,067,182	+9.6%	5.00%
PHYS	Sprott Physical Gold Trust Financial Services	Added	109,812	+850	$3,891,737	+8.2%	3.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,756	+364	$3,716,675	+0.0%	3.67%
IAU	Ishares Gold Trust	Held	29,201	0	$2,574,360	+8.6%	2.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,913	+95	$2,569,907	−16.2%	2.54%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	7,788	+339	$2,503,063	+29.9%	2.47%
PAAS	Pan American Silver Corp Basic Materials	Added	44,801	+211	$2,447,478	+5.9%	2.42%
AAPL	Apple Inc. Technology	Reduced	9,003	-92	$2,284,871	−7.6%	2.26%
VPG	Vishay Precision Group, Inc. Technology	Added	52,196	+4,636	$2,266,350	+23.8%	2.24%
GOOGL	Alphabet Inc. Communication Services	Added	7,715	+132	$2,218,525	−6.5%	2.19%
GILD	Gilead Sciences, Inc. Healthcare	Held	15,433	0	$2,150,897	+13.5%	2.12%
LLY	ELI LILLY & Co Healthcare	Added	1,671	+132	$1,536,935	−7.1%	1.52%
ABBV	AbbVie Inc. Healthcare	Reduced	6,987	-42	$1,519,602	−5.4%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,069	-140	$1,472,260	−11.5%	1.45%
PCT	PureCycle Technologies, Inc. Industrials	NEW	212,938	NEW	$1,105,148	NEW	1.09%
CDE	Coeur Mining, Inc. Basic Materials	Added	40,514	+612	$760,447	+6.9%	0.75%
MSFT	Microsoft Corp Technology	Held	1,908	0	$706,284	−23.5%	0.70%
IBIT	iShares Bitcoin Trust ETF	Reduced	17,795	-969	$683,683	−26.6%	0.67%
NFLX	Netflix Inc Communication Services	Reduced	5,560	-290	$534,594	−2.5%	0.53%
SKE	Skeena Resources Ltd Basic Materials	Added	12,958	+364	$385,111	+28.9%	0.38%
NET	Cloudflare, Inc. Technology	NEW	1,100	NEW	$226,974	NEW	0.22%
MA	Mastercard Inc Financial Services	Held	445	0	$222,348	−12.5%	0.22%
QQQ	Invesco Qqq Trust, Series 1	Held	369	0	$212,979	−6.0%	0.21%
EXK	Endeavour Silver Corp Basic Materials	Held	14,000	0	$130,340	−1.0%	0.13%