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Grand Central Investment Group
hedge fundUpdated 39 days agoManaged by Grand Central Investment Group • Latest filing Q2 2026
Portfolio value
$119.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $137.8M |
| Q1 2026 | $135.2M |
| Q2 2026 | $119.6M |
Top holdings
40 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMPLIFY ETF TR | $10.2M | 394.3K | 8.55% | — |
| 2 | V VPG VISHAY PRECISION GROUP INC | $8.4M | 55.8K | 6.99% | — |
| 3 | H HODL VANECK ETF TRUST | $8.2M | 108.3K | 6.84% | — |
| 4 | P PSLV SPROTT ASSET MANAGEMENT LP | $8.1M | 427.9K | 6.75% | — |
| 5 | S SLV ISHARES SILVER TR | $6.6M | 123.8K | 5.54% | — |
| 6 | G GLD SPDR GOLD TR | $5.9M | 16.0K | 4.93% | — |
| 7 | A AEM AGNICO EAGLE MINES LTD | $5.6M | 36.3K | 4.70% | — |
| 8 | O OXY-WT OCCIDENTAL PETE CORP | $5M | 103.7K | 4.21% | — |
| 9 | X XOM EXXON MOBIL CORP | $5M | 36.2K | 4.14% | — |
| 10 | C CVX CHEVRON CORPORATION | $4.6M | 28.0K | 3.88% | — |
| 11 | A AGI ALAMOS GOLD INC | $4.6M | 151.3K | 3.84% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $4.3M | 81.4K | 3.62% | — |
| 13 | N NEMCL NEWMONT CORP | $4.2M | 45.0K | 3.52% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.8K | 3.24% | — |
| 15 | M MSGS MADISON SQUARE GRDN SPRT COR | $3.1M | 7.8K | 2.62% | — |
| 16 | P PHYS SPROTT ASSET MANAGEMENT LP | $3M | 100.4K | 2.53% | — |
| 17 | P PCTTW PURECYCLE TECHNOLOGIES INC | $2.9M | 361.1K | 2.45% | — |
| 18 | G GOOGN ALPHABET INC | $2.8M | 7.7K | 2.31% | — |
| 19 | A AAPL APPLE INC | $2.6M | 8.9K | 2.16% | — |
| 20 | I IAU ISHARES GOLD TR | $2.2M | 28.9K | 1.83% | — |