StockDrifts LogoStockDrifts

Grand Central Investment Group 13F Portfolio

Portfolio Manager
Grand Central Investment Group
Performance
-16.07% (2026 Q2)
AUM (13F)
$119.57M
# of Holdings
40
Performance Rank
Allocation (Top 20)
84.65%
Latest filing
Q2 2026

Grand Central Investment Group Holdings Map

Top 40 Grand Central Investment Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SILJ
AMPLIFY ETF TR
8.55%394.3K$10.2M
-1.57%(-6.28K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 563.8K shares2026-Q1: 400.6K shares2026-Q2: 394.3K shares
$25.38(+17.87%)
2026-06-30
VPG
VISHAY PRECISION GROUP INC
6.99%55.8K$8.4M
+6.82%(+3.56K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 47.6K shares2026-Q1: 52.2K shares2026-Q2: 55.8K shares
$39.58(+69.99%)
2026-06-30
GDX
VANECK ETF TRUST
6.84%108.3K$8.2M
+2.12%(+2.25K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 104.1K shares2026-Q1: 106.1K shares2026-Q2: 108.3K shares
$81.21(+11.68%)
2026-06-30
PSLV
SPROTT ASSET MANAGEMENT LP
6.75%427.9K$8.1M
-5.34%(-24.14K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 788.7K shares2026-Q1: 452.1K shares2026-Q2: 427.9K shares
$19.67(+9.05%)
2026-06-30
SLV
ISHARES SILVER TR
5.54%123.8K$6.6M
-0.73%(-907)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 210.4K shares2026-Q1: 124.7K shares2026-Q2: 123.8K shares
$53.39(+10.47%)
2026-06-30
GLD
SPDR GOLD TR
4.93%16.0K$5.9M
-2.08%(-340)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.2K shares2026-Q1: 16.3K shares2026-Q2: 16.0K shares
$376.19(+7.28%)
2026-06-30
AEM
AGNICO EAGLE MINES LTD
4.7%36.3K$5.6M
+1.13%(+406)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 35.4K shares2026-Q1: 35.8K shares2026-Q2: 36.3K shares
$169.30(+7.98%)
2026-06-30
OXY
OCCIDENTAL PETE CORP
4.21%103.7K$5.0M
-5.98%(-6.60K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 107.9K shares2026-Q1: 110.3K shares2026-Q2: 103.7K shares
$44.38(+32.53%)
2026-06-30
XOM
EXXON MOBIL CORP
4.14%36.2K$5.0M
-4.00%(-1.51K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.0K shares2026-Q1: 37.8K shares2026-Q2: 36.2K shares
$117.14(+36.37%)
2026-06-30
CVX
CHEVRON CORPORATION
3.88%28.0K$4.6M
-5.27%(-1.56K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.9K shares2026-Q1: 29.6K shares2026-Q2: 28.0K shares
$154.40(+26.26%)
2026-06-30

About Grand Central Investment Groupโ€™s portfolio

Grand Central Investment Group reports $119.57M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are SILJ (8.6%), VPG (7.0%) and GDX (6.8%). The top 20 holdings account for 84.65% of reported assets. Its disclosed equity book has returned -17.38% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SILJ โ€” 8.5% ($10.22M)VPG โ€” 7.0% ($8.36M)GDX โ€” 6.8% ($8.17M)PSLV โ€” 6.8% ($8.08M)SLV โ€” 5.5% ($6.62M)GLD โ€” 4.9% ($5.89M)AEM โ€” 4.7% ($5.62M)OXY โ€” 4.2% ($5.04M)XOM โ€” 4.1% ($4.96M)CVX โ€” 3.9% ($4.64M)Other โ€” 43.5% ($51.97M)
57%in top 10
  • SILJ8.5%
  • VPG7.0%
  • GDX6.8%
  • PSLV6.8%
  • SLV5.5%
  • GLD4.9%
  • AEM4.7%
  • OXY4.2%
  • XOM4.1%
  • CVX3.9%
  • Other43.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VUGVANGUARD INDEX FDS0.2%
Added to
13
PCTPURECYCLE TECHNOLOGIES INC+69.6%
VPGVISHAY PRECISION GROUP INC+6.8%
LLYELI LILLY & CO+8.5%
GDXVANECK ETF TRUST+2.1%
+9 more
Trimmed
23
PSLVSPROTT ASSET MANAGEMENT LP-5.3%
OXYOCCIDENTAL PETE CORP-6.0%
PHYSSPROTT ASSET MANAGEMENT LP-8.6%
CVXCHEVRON CORPORATION-5.3%
+19 more

Unlock alerts, watchlists & AI chat

Sign up free to track Grand Central Investment Group, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Grand Central Investment Groupโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844893). View Grand Central Investment Groupโ€™s 13F filings on SEC

More 13F analyses

View all