☆Grand Central Investment Group
Quality Q
0.299
AUM ($M)
120
Positions
40
Turnover
0.11
Top-10 wt
57%
Herfindahl
0.044
History (qtrs)
3
Excess Return
not eligible
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Holdings · 45 positions · portfolio value $120M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SILJ funds › | AMPLIFY ETF TR | TRIM | — | 8.5% | -0.3% | 10.2 | 394,303 | -6,283 | 2 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | ADD | — | 7.0% | +5.3% | 8.4 | 55,755 | +3,559 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 6.8% | -0.4% | 8.2 | 108,332 | +2,252 | 2 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 6.8% | -1.4% | 8.1 | 427,947 | -24,140 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 5.5% | -0.7% | 6.6 | 123,794 | -907 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 4.9% | -0.3% | 5.9 | 15,994 | -340 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 4.7% | -0.7% | 5.6 | 36,251 | +406 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 4.2% | -1.1% | 5.0 | 103,728 | -6,601 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 4.1% | -0.6% | 5.0 | 36,245 | -1,512 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 3.9% | -0.6% | 4.6 | 28,021 | -1,559 | 2 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 3.8% | -1.0% | 4.6 | 151,253 | +2,579 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.6% | -0.1% | 4.3 | 81,436 | -220 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 3.5% | -0.2% | 4.2 | 45,045 | -1,765 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.2% | +0.5% | 3.9 | 7,753 | -3 | 2 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 2.6% | +0.8% | 3.1 | 7,782 | -6 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 2.5% | -0.3% | 3.0 | 100,422 | -9,390 | 2 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 2.4% | +1.6% | 2.9 | 361,086 | +148,148 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.3% | +0.7% | 2.8 | 7,721 | +6 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.2% | +0.5% | 2.6 | 8,942 | -61 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.8% | -0.1% | 2.2 | 28,929 | -272 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.8% | +0.7% | 2.2 | 1,813 | +142 | 2 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.8% | -0.0% | 2.2 | 81,267 | +2,347 | 2 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 1.7% | -0.1% | 2.0 | 44,702 | -99 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 1.6% | +0.0% | 1.9 | 15,261 | -172 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.5% | +0.3% | 1.7 | 6,950 | -37 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.3% | 1.7 | 7,216 | +147 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | +0.0% | 1.0 | 12,794 | -1,161 | 2 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 0.7 | 6,567 | +8 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | +0.1% | 0.7 | 1,891 | -17 | 2 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.6% | -0.0% | 0.7 | 40,857 | +343 | 2 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.0% | 0.6 | 6,466 | +98 | 2 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.1% | 0.6 | 8,059 | -2,994 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.5% | +0.1% | 0.6 | 8,134 | +0 | 2 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | ADD | — | 0.3% | +0.0% | 0.3 | 13,102 | +144 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 1,299 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.1% | 0.3 | 369 | +0 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 2,730 | +2,730 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | +0.0% | 0.2 | 930 | -188 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.2% | +0.0% | 0.2 | 850 | -250 | 2 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 12,000 | -2,000 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,795 | 0 | — |
| ☆SIL funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,300 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,560 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -445 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -6,913 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 120 | 40 | 0.11 | 57% | 0.044 | 0.299 | — | in |
| 2026Q1 | 135 | 44 | 0.13 | 60% | 0.047 | 0.330 | — | entered |
| 2025Q4 | 138 | 43 | 0.00 | 64% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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