2026 Q1 Portfolio Activity
In 2026 Q1, Grand Central Investment Group maintained a portfolio of 46 distinct positions. The most significant new addition was PURECYCLE TECHNOLOGIES INC, now representing 0.82% of the total fund value. They heavily accumulated shares in VISHAY PRECISION GROUP INC, increasing the position by 9.7%. The fund also reduced its exposure to SPROTT ASSET MANAGEMENT LP by 42.7%.
Position History
hover any row below to update
Loading…
Total Positions
46
Quarter
2026 Q1
Top Holding
SILJ (8.8%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Grand Central Investment Group Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SILJ
AMPLIFY ETF TR
|
ETF | 8.81% | 11.32% |
#1
1
Prev: #2
|
5.5 |
—
|
-163,176 | -28.9% |
P
S
|
400,586 | $11,905,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 8.16% | 13.54% |
#2
1
Prev: #1
|
4.8 |
—
|
-336,582 | -42.7% |
P
S
|
452,087 | $11,026,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 7.20% | 6.48% |
#3
1
Prev: #4
|
4.4 |
—
|
1,932 | 1.9% |
P
S
|
106,080 | $9,734,962 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 6.29% | 9.84% |
#4
1
Prev: #3
|
3.0 |
—
|
-85,677 | -40.7% |
P
S
|
124,701 | $8,497,126 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.38% | 4.36% |
#5
1
Prev: #6
|
3.2 |
—
|
427 | 1.2% |
P
S
|
35,845 | $7,275,818 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 5.30% | 3.22% |
#6
4
Prev: #10
|
2.6 |
—
|
2,455 | 2.3% |
P
S
|
110,329 | $7,171,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.20% | 4.66% |
#7
2
Prev: #5
|
2.6 |
—
|
131 | 0.8% |
P
S
|
16,334 | $7,028,357 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 4.89% | 4.10% |
#8
1
Prev: #7
|
2.5 |
—
|
2,228 | 1.5% |
P
S
|
148,674 | $6,605,586 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.74% | 3.23% |
#9
Prev: #9
|
2.4 |
—
|
788 | 2.1% |
P
S
|
37,757 | $6,405,853 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.53% | 3.20% |
#10
1
Prev: #11
|
2.3 |
—
|
630 | 2.2% |
P
S
|
29,580 | $6,120,102 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.75% | 3.36% |
#11
3
Prev: #8
|
2.0 |
—
|
500 | 1.1% |
P
S
|
46,810 | $5,067,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.70% | 2.59% |
#12
2
Prev: #14
|
2.0 |
—
|
1,705 | 2.1% |
P
S
|
81,656 | $5,002,247 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.88% | 2.61% |
#13
Prev: #13
|
1.7 |
—
|
850 | 0.8% |
P
S
|
109,812 | $3,891,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.75% | 2.70% |
#14
2
Prev: #12
|
1.6 |
—
|
364 | 4.9% |
P
S
|
7,756 | $3,716,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.90% | 1.72% |
#15
3
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
29,201 | $2,574,360 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.90% | 2.23% |
#16
1
Prev: #15
|
1.3 |
—
|
95 | 1.4% |
P
S
|
6,913 | $2,569,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.85% | 1.40% |
#17
3
Prev: #20
|
1.2 |
—
|
339 | 4.6% |
P
S
|
7,788 | $2,503,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 1.85% | 1.34% |
#18
4
Prev: #22
|
1.2 |
—
|
-188 | -0.2% |
P
S
|
78,920 | $2,500,975 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.81% | 1.68% |
#19
Prev: #19
|
1.2 |
—
|
211 | 0.5% |
P
S
|
44,801 | $2,447,479 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.79% |
#20
4
Prev: #16
|
1.2 |
—
|
-92 | -1.0% |
P
S
|
9,003 | $2,284,871 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 1.68% | 1.33% |
#21
2
Prev: #23
|
2.7 |
—
|
4,636 | 9.7% |
P
S
|
52,196 | $2,266,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.72% |
#22
5
Prev: #17
|
1.2 |
—
|
132 | 1.7% |
P
S
|
7,715 | $2,218,525 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.59% | 1.37% |
#23
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
15,433 | $2,150,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 1.20% |
#24
1
Prev: #25
|
2.5 |
—
|
132 | 8.6% |
P
S
|
1,671 | $1,536,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 1.17% |
#25
1
Prev: #26
|
0.9 |
—
|
-42 | -0.6% |
P
S
|
6,987 | $1,519,603 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.21% |
#26
2
Prev: #24
|
0.9 |
—
|
-140 | -1.9% |
P
S
|
7,069 | $1,472,261 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.82% | 0.74% |
#27
Prev: #27
|
2.3 |
—
|
1,202 | 9.4% |
P
S
|
13,955 | $1,106,213 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.82% | — |
#28
Prev: #—
|
3.8 |
—
|
212,938 | — |
NEW
|
212,938 | $1,105,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.68% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,366 | -11.0% |
P
S
|
11,053 | $825,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.57% | 0.52% |
#30
1
Prev: #31
|
0.7 |
—
|
89 | 1.4% |
P
S
|
6,368 | $764,415 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.56% | 0.52% |
#31
1
Prev: #32
|
0.7 |
—
|
612 | 1.5% |
P
S
|
40,514 | $760,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHV
ISHARES TR
|
ETF | 0.54% | 0.51% |
#32
1
Prev: #33
|
0.7 |
—
|
160 | 2.5% |
P
S
|
6,559 | $724,048 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.67% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,908 | $706,284 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.51% | 0.68% |
#34
5
Prev: #29
|
0.7 |
—
|
-969 | -5.2% |
P
S
|
17,795 | $683,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.44% | 0.44% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
8,134 | $598,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.40% |
#36
1
Prev: #35
|
0.7 |
—
|
-290 | -5.0% |
P
S
|
5,560 | $534,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.28% | 0.22% |
#37
Prev: #37
|
0.6 |
—
|
364 | 2.9% |
P
S
|
12,958 | $385,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.18% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,299 | $254,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.18% | 0.18% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,118 | $240,437 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
1,100 | — |
NEW
|
1,100 | $226,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.16% | 0.18% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
445 | $222,349 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.16% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
369 | $212,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
2,300 | — |
NEW
|
2,300 | $207,184 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.10% | 0.10% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
14,000 | $130,340 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-455 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-5,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-46 of 46 holdings