Grand Central Investment Group
TAMPA, FL
$120m in 40 US stocks at the end of 30 June 2026. The top 10 are 56.5% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$120m
Stocks
40
Top 10 share
56.5%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVUG0.2% of the fund
Added
Bought more of a stock they already held.
- Vishay Precision GroupVPG7.0% of the fund+7%
- Vaneck ETF TrustGDX6.8% of the fund+2%
- PureCycle TechnologiesPCT2.4% of the fund+70%
- Eli LillyLLY1.8% of the fund+9%
- First TR Exchange-Traded FDFCG1.8% of the fund+3%
- Amazon.comAMZN1.4% of the fund+2%
Cut
Sold some of their stake.
- Sprott Asset Management LPPSLV6.8% of the fund-5%
- Spdr Gold TRGLD4.9% of the fund-2%
- Occidental PetroleumOXY4.2% of the fund-6%
- ExxonMobil HoldingsXOM4.1% of the fund-4%
- ChevronCVX3.9% of the fund-5%
- NewmontNEM3.5% of the fund-4%
- Sprott Asset Management LPPHYS2.5% of the fund-9%
- Vanguard Scottsdale FDSVCSH0.8% of the fund-8%
- Vanguard Scottsdale FDSVCLT0.5% of the fund-27%
- Vanguard Specialized FundsVIG0.2% of the fund-17%
- CloudflareNET0.2% of the fund-23%
- Endeavour SilverEXK<0.1% of the fund-14%
Sold out
Sold their entire stake.
- TeslaTSLA-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- NetflixNFLX-100%
- MastercardMA-100%
- Global X FDSSIL-100%
Holdings
- Amplify ETF TRSILJ
- Share
- 8.5%
- Value
- $10m
- Shares
- 394,303
Held
- Vaneck ETF TrustGDX
- Share
- 6.8%
- Value
- $8m
- Shares
- 108,332
+2%
- Sprott Asset Management LPPSLV
- Share
- 6.8%
- Value
- $8m
- Shares
- 427,947
-5%
- Ishares Silver TRSLV
- Share
- 5.5%
- Value
- $7m
- Shares
- 123,794
Held
- Spdr Gold TRGLD
- Share
- 4.9%
- Value
- $6m
- Shares
- 15,994
-2%
- Agnico Eagle MinesAEM
- Share
- 4.7%
- Value
- $6m
- Shares
- 36,251
Held
- Alamos GoldAGI
- Share
- 3.8%
- Value
- $5m
- Shares
- 151,253
Held
- Select Sector Spdr TRXLE
- Share
- 3.6%
- Value
- $4m
- Shares
- 81,436
Held
- Sprott Asset Management LPPHYS
- Share
- 2.5%
- Value
- $3m
- Shares
- 100,422
-9%
- Ishares Gold TRIAU
- Share
- 1.8%
- Value
- $2m
- Shares
- 28,929
Held
- First TR Exchange-Traded FDFCG
- Share
- 1.8%
- Value
- $2m
- Shares
- 81,267
+3%
- PAN American SilverPAAS
- Share
- 1.7%
- Value
- $2m
- Shares
- 44,702
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,794
-8%
- Ishares TRSHV
- Share
- 0.6%
- Value
- $724,668
- Shares
- 6,567
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.5%
- Value
- $635,285
- Shares
- 6,466
Held
- Vanguard Scottsdale FDSVCLT
- Share
- 0.5%
- Value
- $606,440
- Shares
- 8,059
-27%
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $597,117
- Shares
- 8,134
Held
- Skeena ResourcesSKE
- Share
- 0.3%
- Value
- $349,299
- Shares
- 13,102
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $283,091
- Shares
- 1,299
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $271,732
- Shares
- 369
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $235,162
- Shares
- 2,730
New
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $220,057
- Shares
- 930
-17%
- Endeavour SilverEXK
- Share
- <0.1%
- Value
- $99,360
- Shares
- 12,000
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amplify ETF TRSILJ | 8.5% | $10m | 394,303 | Held |
| Vishay Precision GroupVPG | 7.0% | $8m | 55,755 | +7% |
| Vaneck ETF TrustGDX | 6.8% | $8m | 108,332 | +2% |
| Sprott Asset Management LPPSLV | 6.8% | $8m | 427,947 | -5% |
| Ishares Silver TRSLV | 5.5% | $7m | 123,794 | Held |
| Spdr Gold TRGLD | 4.9% | $6m | 15,994 | -2% |
| Agnico Eagle MinesAEM | 4.7% | $6m | 36,251 | Held |
| Occidental PetroleumOXY | 4.2% | $5m | 103,728 | -6% |
| ExxonMobil HoldingsXOM | 4.1% | $5m | 36,245 | -4% |
| ChevronCVX | 3.9% | $5m | 28,021 | -5% |
| Alamos GoldAGI | 3.8% | $5m | 151,253 | Held |
| Select Sector Spdr TRXLE | 3.6% | $4m | 81,436 | Held |
| NewmontNEM | 3.5% | $4m | 45,045 | -4% |
| Berkshire HathawayBRK-B | 3.2% | $4m | 7,753 | Held |
| Madison Square Garden SportsMSGS | 2.6% | $3m | 7,782 | Held |
| Sprott Asset Management LPPHYS | 2.5% | $3m | 100,422 | -9% |
| PureCycle TechnologiesPCT | 2.4% | $3m | 361,086 | +70% |
| AlphabetGOOGL | 2.3% | $3m | 7,721 | Held |
| AppleAAPL | 2.2% | $3m | 8,942 | Held |
| Ishares Gold TRIAU | 1.8% | $2m | 28,929 | Held |
| Eli LillyLLY | 1.8% | $2m | 1,813 | +9% |
| First TR Exchange-Traded FDFCG | 1.8% | $2m | 81,267 | +3% |
| PAN American SilverPAAS | 1.7% | $2m | 44,702 | Held |
| Gilead SciencesGILD | 1.6% | $2m | 15,261 | Held |
| AbbVieABBV | 1.5% | $2m | 6,950 | Held |
| Amazon.comAMZN | 1.4% | $2m | 7,216 | +2% |
| Vanguard Scottsdale FDSVCSH | 0.8% | $1m | 12,794 | -8% |
| Ishares TRSHV | 0.6% | $724,668 | 6,567 | Held |
| MicrosoftMSFT | 0.6% | $705,381 | 1,891 | Held |
| Coeur MiningCDE | 0.6% | $666,786 | 40,857 | Held |
| Vaneck ETF TrustGDXJ | 0.5% | $635,285 | 6,466 | Held |
| Vanguard Scottsdale FDSVCLT | 0.5% | $606,440 | 8,059 | -27% |
| Vanguard BD Index FDSBND | 0.5% | $597,117 | 8,134 | Held |
| Skeena ResourcesSKE | 0.3% | $349,299 | 13,102 | Held |
| Vanguard Index FDSVTV | 0.2% | $283,091 | 1,299 | Held |
| Invesco QQQ TRQQQ | 0.2% | $271,732 | 369 | Held |
| Vanguard Index FDSVUG | 0.2% | $235,162 | 2,730 | New |
| Vanguard Specialized FundsVIG | 0.2% | $220,057 | 930 | -17% |
| CloudflareNET | 0.2% | $208,488 | 850 | -23% |
| Endeavour SilverEXK | <0.1% | $99,360 | 12,000 | -14% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 13.2% since 31 December 2025.
Where the money is
Materials17.1%
Energy12.2%
Technology9.9%
Health care4.9%
Retail & consumer4.1%
Financial services3.2%
Media & telecom2.3%
Other46.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.