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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
AMZN icon
26
Amazon
AMZN
$2.79T
$1.72M 1.44%
7,216
+147
+2% +$36.9K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.01M 0.85%
12,794
-1,161
-8% -$91.8K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$725K 0.61%
6,567
+8
+0.1% +$882
MSFT icon
29
Microsoft
MSFT
$3.71T
$705K 0.59%
1,891
-17
-0.9% -$6.88K
CDE icon
30
Coeur Mining
CDE
$21.8B
$667K 0.56%
40,857
+343
+0.8% +$6.25K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$635K 0.53%
6,466
+98
+2% +$11.4K
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$606K 0.51%
8,059
-2,994
-27% -$224K
BND icon
33
Vanguard Total Bond Market
BND
$160B
$597K 0.5%
8,134
– –
SKE
34
Skeena Resources
SKE
$4.15B
$349K 0.29%
13,102
+144
+1% +$4.33K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$283K 0.24%
1,299
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$272K 0.23%
369
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$235K 0.2%
+2,730
New +$230K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$220K 0.18%
930
-188
-17% -$43.2K
NET icon
39
Cloudflare
NET
$99.3B
$208K 0.17%
850
-250
-23% -$54.7K
EXK
40
Endeavour Silver
EXK
$3.29B
$99.4K 0.08%
12,000
-2,000
-14% -$18.6K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$61.8B
– –
-17,795
Closed -$684K
MA icon
42
Mastercard
MA
$507B
– –
-445
Closed -$222K
NFLX icon
43
Netflix
NFLX
$326B
– –
-5,560
Closed -$535K
SIL icon
44
Global X Silver Miners ETF NEW
SIL
$5.33B
– –
-2,300
Closed -$207K
TSLA icon
45
Tesla
TSLA
$1.4T
– –
-6,913
Closed -$2.57M
1
2

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CCMW
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BIA
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1CP
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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.