Top 40 Grand Central Investment Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 8.55% | 394.3K | $10.2M | -1.57%(-6.28K) | $25.38(+17.87%) | 2026-06-30 | |
| VPG | VISHAY PRECISION GROUP INC | 6.99% | 55.8K | $8.4M | +6.82%(+3.56K) | $39.58(+69.99%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 6.84% | 108.3K | $8.2M | +2.12%(+2.25K) | $81.21(+11.68%) | 2026-06-30 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 6.75% | 427.9K | $8.1M | -5.34%(-24.14K) | $19.67(+9.05%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 5.54% | 123.8K | $6.6M | -0.73%(-907) | $53.39(+10.47%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 4.93% | 16.0K | $5.9M | -2.08%(-340) | $376.19(+7.28%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 4.7% | 36.3K | $5.6M | +1.13%(+406) | $169.30(+7.98%) | 2026-06-30 | |
| OXY | OCCIDENTAL PETE CORP | 4.21% | 103.7K | $5.0M | -5.98%(-6.60K) | $44.38(+32.53%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 4.14% | 36.2K | $5.0M | -4.00%(-1.51K) | $117.14(+36.37%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 3.88% | 28.0K | $4.6M | -5.27%(-1.56K) | $154.40(+26.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | -17.38% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +2.92% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Grand Central Investment Groupโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844893). View Grand Central Investment Groupโs 13F filings on SEC