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GCIG
Grand Central Investment Group Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
+19.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
90.96%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$14.4M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$13.9M |
| 3 |
iShares Silver Trust
SLV
|
+$10.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$8.23M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.32% |
| 2 | Energy | 9.65% |
| 3 | Technology | 4.1% |
| 4 | Healthcare | 3.74% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $1.61M | 1.17% |
+7,029
| New | +$1.6M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.02M | 0.74% |
+12,753
| New | +$1.02M |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $942K | 0.68% |
+12,419
| New | +$958K |
|
29
iShares Bitcoin Trust
IBIT
$47.8B
| $932K | 0.68% |
+18,764
| New | +$1.07M |
|
30
Microsoft
MSFT
$3.71T
| $923K | 0.67% |
+1,908
| New | +$956K |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $714K | 0.52% |
+6,279
| New | +$649K |
|
32
Coeur Mining
CDE
$17.9B
| $711K | 0.52% |
+39,902
| New | +$694K |
|
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $705K | 0.51% |
+6,399
| New | +$706K |
|
34
Vanguard Total Bond Market
BND
$158B
| $602K | 0.44% |
+8,134
| New | +$605K |
|
35
Netflix
NFLX
$309B
| $548K | 0.4% |
+5,850
| New | +$631K |
|
36
Uber
UBER
$153B
| $418K | 0.3% |
+5,121
| New | +$461K |
|
|
SKE
37
Skeena Resources
SKE
$4.04B
| $299K | 0.22% |
+12,594
| New | +$248K |
|
38
Mastercard
MA
$493B
| $254K | 0.18% |
+445
| New | +$249K |
|
39
Vanguard Morningstar Value ETF
VTV
$191B
| $248K | 0.18% |
+1,299
| New | +$244K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $246K | 0.18% |
+1,118
| New | +$244K |
|
41
Invesco QQQ Trust
QQQ
$484B
| $227K | 0.16% |
+369
| New | +$226K |
|
42
Vanguard Morningstar Growth ETF
VUG
$231B
| $222K | 0.16% |
+2,730
| New | +$222K |
|
|
EXK
43
Endeavour Silver
EXK
$2.83B
| $132K | 0.1% |
+14,000
| New | +$119K |
|
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B
Grand Central Investment Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Grand Central Investment Group, which disclosed 43 positions worth $138M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Sprott Physical Silver Trust: 788,669 shares worth $18.7M.
By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Energy and Technology.
- Grand Central Investment Group's largest Q4 2025 buy was Sprott Physical Silver Trust: 788,669 shares worth $18.7M.
- Grand Central Investment Group's ten largest holdings make up 64% of its $138M portfolio in Q4 2025.
- Grand Central Investment Group disclosed 43 positions in Q4 2025, its first 13F filing on record.
Based on Grand Central Investment Group's 13F filing for Q4 2025, filed 18 Feb 2026.