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GCIG

Grand Central Investment Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$15.6M
Cap. Flow
-$4.57M
Cap. Flow %
-3.82%
Top 10 Hldgs %
56.54%
Holding
45
New
1
Increased
13
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.33M
2
VPG icon
Vishay Precision Group
VPG
+$330K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$230K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$199K
5
LLY icon
Eli Lilly
LLY
+$145K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.57M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$684K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$568K
4
NFLX icon
Netflix
NFLX
+$535K
5
OXY icon
Occidental Petroleum
OXY
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Materials 14.67%
3 Energy 12.24%
4 Technology 9.92%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$10.2M 8.55%
394,303
-6,283
-2% -$186K
VPG icon
2
Vishay Precision Group
VPG
$839M
$8.36M 6.99%
55,755
+3,559
+7% +$330K
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.7B
$8.17M 6.84%
108,332
+2,252
+2% +$199K
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$13.7B
$8.08M 6.75%
427,947
-24,140
-5% -$568K
SLV icon
5
iShares Silver Trust
SLV
$32.2B
$6.62M 5.54%
123,794
-907
-0.7% -$60.1K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$5.89M 4.93%
15,994
-340
-2% -$141K
AEM icon
7
Agnico Eagle Mines
AEM
$104B
$5.62M 4.7%
36,251
+406
+1% +$75.2K
OXY icon
8
Occidental Petroleum
OXY
$60B
$5.04M 4.21%
103,728
-6,601
-6% -$375K
XOM icon
9
ExxonMobil
XOM
$656B
$4.96M 4.14%
36,245
-1,512
-4% -$226K
CVX icon
10
Chevron
CVX
$409B
$4.64M 3.88%
28,021
-1,559
-5% -$290K
AGI icon
11
Alamos Gold
AGI
$15.5B
$4.59M 3.84%
151,253
+2,579
+2% +$104K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.33M 3.62%
81,436
-220
-0.3% -$12.6K
NEM icon
13
Newmont
NEM
$135B
$4.21M 3.52%
45,045
-1,765
-4% -$192K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 3.24%
7,753
-3
-0% -$1.44K
MSGS icon
15
Madison Square Garden
MSGS
$9.42B
$3.13M 2.62%
7,782
-6
-0.1% -$2.13K
PHYS icon
16
Sprott Physical Gold
PHYS
$15.9B
$3.03M 2.53%
100,422
-9,390
-9% -$320K
PCT icon
17
PureCycle Technologies
PCT
$1.28B
$2.93M 2.45%
361,086
+148,148
+70% +$1.33M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$2.76M 2.31%
7,721
+6
+0.1% +$2.16K
AAPL icon
19
Apple
AAPL
$4.67T
$2.59M 2.16%
8,942
-61
-0.7% -$17.4K
IAU icon
20
iShares Gold Trust
IAU
$65.8B
$2.18M 1.83%
28,929
-272
-0.9% -$23.1K
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.17M 1.82%
1,813
+142
+8% +$145K
FCG icon
22
First Trust Natural Gas ETF
FCG
$687M
$2.16M 1.81%
81,267
+2,347
+3% +$68.9K
PAAS icon
23
Pan American Silver
PAAS
$21.3B
$2M 1.67%
44,702
-99
-0.2% -$5.3K
GILD icon
24
Gilead Sciences
GILD
$187B
$1.93M 1.61%
15,261
-172
-1% -$22.7K
ABBV icon
25
AbbVie
ABBV
$453B
$1.75M 1.46%
6,950
-37
-0.5% -$7.96K
1
2

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Grand Central Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Grand Central Investment Group held 45 positions worth $120M, down 12% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grand Central Investment Group withdrew a net $4.57M in Q2 2026, closing 5 positions and reducing 23 holdings. Its most notable exit was Tesla, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Materials and Energy.

Against the trend, Grand Central Investment Group opened a new position in Vanguard Morningstar Growth ETF worth $235K.

  • Grand Central Investment Group's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 2,730 shares worth $235K.
  • Grand Central Investment Group added most to PureCycle Technologies in Q2 2026, an estimated $1.33M increase.
  • Grand Central Investment Group's biggest Q2 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $568K.
  • Grand Central Investment Group fully exited Tesla in Q2 2026, selling an estimated $2.57M.
  • Grand Central Investment Group's ten largest holdings make up 57% of its $120M portfolio in Q2 2026.
  • Grand Central Investment Group opened 1 new position and closed 5 in Q2 2026.
  • Grand Central Investment Group's portfolio value fell 12% quarter-over-quarter to $120M.

Based on Grand Central Investment Group's 13F filing for Q2 2026, filed 4 Aug 2026.