The Analysis of Grand Central Investment Group's Holdings & P&L


Currently, Grand Central Investment Group holds 40 types of securities in its portfolio with a total value $119.6M. In the most recent quarter, they have increased their positions in N/A (+148.1K shares, valued at $1.2M), VPG (+3.6K shares, valued at $533.5K), VUG (+2.7K shares, valued at $235.2K); decreased their positions in PSLV (-24.1K shares, valued at $455.5K), OXY (-6.6K shares, valued at $320.6K), PHYS (-9.4K shares, valued at $283.3K); initiated new positions in VUG (+2.7K shares, valued at $235.2K).


1M P&L
+6.9M+9.43%
3M P&L
+5.3M+7.05%
HY P&L
-53.9K-0.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A47.1M
46.4%
2Gold17.1M
16.8%
3Scientific & Technical Instruments8.4M
8.2%

Top Industries by Stock Count

1N/A17 stocks
48.6%
2Gold5 stocks
14.3%
3Drug Manufacturers - General2 stocks
5.7%
Stock Holdings
SILJ
AMPLIFY ETF TR
-1.57%
Shares394.3K
Event2026-06-30
Filed2026-08-04
VPG
VISHAY PRECISION GROUP INC
6.82%
Shares55.8K
Event2026-06-30
Filed2026-08-04
VANECK ETF TRUST
VANECK ETF TRUST
2.12%
Shares108.3K
Event2026-06-30
Filed2026-08-04
PSLV
SPROTT ASSET MANAGEMENT LP
-5.34%
Shares427.9K
Event2026-06-30
Filed2026-08-04
SLV
ISHARES SILVER TR
-0.73%
Shares123.8K
Event2026-06-30
Filed2026-08-04
GLD
SPDR GOLD TR
-2.08%
Shares16.0K
Event2026-06-30
Filed2026-08-04
AEM
AGNICO EAGLE MINES LTD
1.13%
Shares36.3K
Event2026-06-30
Filed2026-08-04
OXY
OCCIDENTAL PETE CORP
-5.98%
Shares103.7K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
EXXON MOBIL CORP
-4.00%
Shares36.2K
Event2026-06-30
Filed2026-08-04
CVX
CHEVRON CORPORATION
-5.27%
Shares28.0K
Event2026-06-30
Filed2026-08-04
AGI
ALAMOS GOLD INC
1.73%
Shares151.3K
Event2026-06-30
Filed2026-08-04
XLE
SELECT SECTOR SPDR TR
-0.27%
Shares81.4K
Event2026-06-30
Filed2026-08-04
NEM
NEWMONT CORP
-3.77%
Shares45.0K
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.04%
Shares7.8K
Event2026-06-30
Filed2026-08-04
MSGS
MADISON SQUARE GRDN SPRT COR
-0.08%
Shares7.8K
Event2026-06-30
Filed2026-08-04
PHYS
SPROTT ASSET MANAGEMENT LP
-8.55%
Shares100.4K
Event2026-06-30
Filed2026-08-04
PURECYCLE TECHNOLOGIES INC
PURECYCLE TECHNOLOGIES INC
69.57%
Shares361.1K
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INC
0.08%
Shares7.7K
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC
-0.68%
Shares8.9K
Event2026-06-30
Filed2026-08-04
IAU
ISHARES GOLD TR
-0.93%
Shares28.9K
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY & CO
8.50%
Shares1.8K
Event2026-06-30
Filed2026-08-04
FCG
FIRST TR EXCHANGE-TRADED FD
2.97%
Shares81.3K
Event2026-06-30
Filed2026-08-04
PAAS
PAN AMERN SILVER CORP
-0.22%
Shares44.7K
Event2026-06-30
Filed2026-08-04
GILD
GILEAD SCIENCES INC
-1.11%
Shares15.3K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
ABBVIE INC
-0.53%
Shares7.0K
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC
2.08%
Shares7.2K
Event2026-06-30
Filed2026-08-04
VCSH
VANGUARD SCOTTSDALE FDS
-8.32%
Shares12.8K
Event2026-06-30
Filed2026-08-04
SHV
ISHARES TR
0.12%
Shares6.6K
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
-0.89%
Shares1.9K
Event2026-06-30
Filed2026-08-04
CDE
COEUR MNG INC
0.85%
Shares40.9K
Event2026-06-30
Filed2026-08-04
GDXJ
VANECK ETF TRUST
1.54%
Shares6.5K
Event2026-06-30
Filed2026-08-04
VCLT
VANGUARD SCOTTSDALE FDS
-27.09%
Shares8.1K
Event2026-06-30
Filed2026-08-04
BND
VANGUARD BD INDEX FDS
0.00%
Shares8.1K
Event2026-06-30
Filed2026-08-04
SKE
SKEENA RES LTD NEW
1.11%
Shares13.1K
Event2026-06-30
Filed2026-08-04
VTV
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-04
QQQ
INVESCO QQQ TR
0.00%
Shares369
Event2026-06-30
Filed2026-08-04
VUG
VANGUARD INDEX FDS
New
Shares2.7K
Event2026-06-30
Filed2026-08-04
VIG
VANGUARD SPECIALIZED FUNDS
-16.82%
Shares930
Event2026-06-30
Filed2026-08-04
CLOUDFLARE INC
CLOUDFLARE INC
-22.73%
Shares850
Event2026-06-30
Filed2026-08-04
EXK
ENDEAVOUR SILVER CORP
-14.29%
Shares12.0K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Grand Central Investment Group Institutional Holdings, Portfolio & P&L — TradeFomo