Grand Central Investment Group
CIK 0001844893
Annualised vol
4.45839%
Beta
0.160869
HHI
443.696425
Top-10 weight
56.537352%
VaR 95%
0.422257%
VaR 99%
0.882509%
Max drawdown
5.125337%
Matched value
37.035618%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VPG | ADDED | 55,755 | 52,196 | 6.82% | 8,358,232 |
| AEM | ADDED | 36,251 | 35,845 | 1.13% | 5,623,694 |
| CVX | REDUCED | 28,021 | 29,580 | -5.27% | 4,644,761 |
| AGI | ADDED | 151,253 | 148,674 | 1.73% | 4,589,019 |
| NEM | REDUCED | 45,045 | 46,810 | -3.77% | 4,207,203 |
| PCT | ADDED | 361,086 | 212,938 | 69.57% | 2,928,407 |
| GOOGL | ADDED | 7,721 | 7,715 | 0.08% | 2,759,282 |
| AAPL | REDUCED | 8,942 | 9,003 | -0.68% | 2,587,457 |
| LLY | ADDED | 1,813 | 1,671 | 8.5% | 2,174,639 |
| GILD | REDUCED | 15,261 | 15,433 | -1.11% | 1,928,075 |
| ABBV | REDUCED | 6,950 | 6,987 | -0.53% | 1,748,898 |
| AMZN | ADDED | 7,216 | 7,069 | 2.08% | 1,719,861 |
| MSFT | REDUCED | 1,891 | 1,908 | -0.89% | 705,381 |
| NET | REDUCED | 850 | 1,100 | -22.73% | 208,488 |
| EXK | REDUCED | 12,000 | 14,000 | -14.29% | 99,360 |
| IBIT | CLOSED OUT | 0 | 17,795 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 6,913 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 5,560 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 445 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 10,220,334 | 8.55 | 394303.0 | |
| VPG | ADDED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,358,232 | 6.99 | 55755.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,173,649 | 6.84 | 108332.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 8,075,360 | 6.75 | 427947.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 6,619,265 | 5.54 | 123794.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,891,870 | 4.93 | 15994.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,623,694 | 4.7 | 36251.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 5,038,069 | 4.21 | 103728.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,955,362 | 4.14 | 36245.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,644,761 | 3.88 | 28021.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 4,589,019 | 3.84 | 151253.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,325,066 | 3.62 | 81436.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 4,207,203 | 3.52 | 45045.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,879,524 | 3.24 | 7753.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,127,119 | 2.62 | 7782.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,029,732 | 2.53 | 100422.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,928,407 | 2.45 | 361086.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,759,282 | 2.31 | 7721.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,587,457 | 2.16 | 8942.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,184,429 | 1.83 | 28929.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,174,639 | 1.82 | 1813.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,162,518 | 1.81 | 81267.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,002,203 | 1.67 | 44702.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,928,075 | 1.61 | 15261.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,748,898 | 1.46 | 6950.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,719,861 | 1.44 | 7216.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,011,132 | 0.85 | 12794.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 724,668 | 0.61 | 6567.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 705,381 | 0.59 | 1891.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 666,786 | 0.56 | 40857.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 635,285 | 0.53 | 6466.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 606,440 | 0.51 | 8059.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 597,117 | 0.5 | 8134.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 349,299 | 0.29 | 13102.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283,091 | 0.24 | 1299.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271,732 | 0.23 | 369.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 235,162 | 0.2 | 2730.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220,057 | 0.18 | 930.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 208,488 | 0.17 | 850.0 |
| EXK | REDUCED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 99,360 | 0.08 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 119,568,026 | 40 | 4.45839 | 0.160869 | 5.125337 |
| 2026-03-31 | 2026-04-23 | 135,184,018 | 44 | 4.762695 | 0.178811 | 6.200581 |
| 2025-12-31 | 2026-02-18 | 137,782,265 | 43 | 4.391581 | 0.175676 | 5.847191 |