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


Currently, Grand Central Investment Group holds 44 types of securities in its portfolio with a total value $135.2M. In the most recent quarter, they have increased their positions in PCT (+212.9K shares, valued at $1.1M), NET (+1.1K shares, valued at $227.0K), SIL (+2.3K shares, valued at $207.2K); decreased their positions in PSLV (-336.6K shares, valued at $8.2M), SLV (-85.7K shares, valued at $5.8M), SILJ (-163.2K shares, valued at $4.8M); initiated new positions in PCT (+212.9K shares, valued at $1.1M), NET (+1.1K shares, valued at $227.0K), SIL (+2.3K shares, valued at $207.2K).


1M P&L
+560.0K+0.63%
3M P&L
-5.4M-5.66%
HY P&L
-7.9M-8.06%

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/A65.0M
51.9%
2Gold21.4M
17.1%
3Oil & Gas Integrated12.5M
10.0%

Top Industries by Stock Count

1N/A17 stocks
44.7%
2Gold4 stocks
10.5%
3Drug Manufacturers - General3 stocks
7.9%
Stock Holdings
SILJ
AMPLIFY ETF TR
-28.94%
Shares400.6K
Event2026-03-31
Filed2026-04-23
PSLV
SPROTT ASSET MANAGEMENT LP
-42.68%
Shares452.1K
Event2026-03-31
Filed2026-04-23
GDX
VANECK ETF TRUST
1.86%
Shares106.1K
Event2026-03-31
Filed2026-04-23
SLV
ISHARES SILVER TR
-40.73%
Shares124.7K
Event2026-03-31
Filed2026-04-23
AEM
AGNICO EAGLE MINES LTD
1.21%
Shares35.8K
Event2026-03-31
Filed2026-04-23
OXY
OCCIDENTAL PETE CORP
2.28%
Shares110.3K
Event2026-03-31
Filed2026-04-23
GLD
SPDR GOLD TR
0.81%
Shares16.3K
Event2026-03-31
Filed2026-04-23
AGI
ALAMOS GOLD INC
1.52%
Shares148.7K
Event2026-03-31
Filed2026-04-23
XOM
EXXON MOBIL CORP
2.13%
Shares37.8K
Event2026-03-31
Filed2026-04-23
CVX
CHEVRON CORPORATION
2.18%
Shares29.6K
Event2026-03-31
Filed2026-04-23
NEM
NEWMONT CORP
1.08%
Shares46.8K
Event2026-03-31
Filed2026-04-23
XLE
SELECT SECTOR SPDR TR
2.13%
Shares81.7K
Event2026-03-31
Filed2026-04-23
PHYS
SPROTT ASSET MANAGEMENT LP
0.78%
Shares109.8K
Event2026-03-31
Filed2026-04-23
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
4.92%
Shares7.8K
Event2026-03-31
Filed2026-04-23
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares29.2K
Event2026-03-31
Filed2026-04-23
TSLA
TESLA INC
1.39%
Shares6.9K
Event2026-03-31
Filed2026-04-23
MSGS
MADISON SQUARE GRDN SPRT COR
4.55%
Shares7.8K
Event2026-03-31
Filed2026-04-23
FCG
FIRST TR EXCHANGE-TRADED FD
-0.24%
Shares78.9K
Event2026-03-31
Filed2026-04-23
PAAS
PAN AMERN SILVER CORP
0.47%
Shares44.8K
Event2026-03-31
Filed2026-04-23
AAPL
APPLE INC
-1.01%
Shares9.0K
Event2026-03-31
Filed2026-04-23
VPG
VISHAY PRECISION GROUP INC
9.75%
Shares52.2K
Event2026-03-31
Filed2026-04-23
ALPHABET INC
ALPHABET INC
1.74%
Shares7.7K
Event2026-03-31
Filed2026-04-23
GILD
GILEAD SCIENCES INC
0.00%
Shares15.4K
Event2026-03-31
Filed2026-04-23
LLY
ELI LILLY & CO
8.58%
Shares1.7K
Event2026-03-31
Filed2026-04-23
ABBV
ABBVIE INC
-0.60%
Shares7.0K
Event2026-03-31
Filed2026-04-23
AMZN
AMAZON COM INC
-1.94%
Shares7.1K
Event2026-03-31
Filed2026-04-23
VCSH
VANGUARD SCOTTSDALE FDS
9.43%
Shares14.0K
Event2026-03-31
Filed2026-04-23
PCT
PURECYCLE TECHNOLOGIES INC
New
Shares212.9K
Event2026-03-31
Filed2026-04-23
VCLT
VANGUARD SCOTTSDALE FDS
-11.00%
Shares11.1K
Event2026-03-31
Filed2026-04-23
GDXJ
VANECK ETF TRUST
1.42%
Shares6.4K
Event2026-03-31
Filed2026-04-23
COEUR MNG INC
COEUR MNG INC
1.53%
Shares40.5K
Event2026-03-31
Filed2026-04-23
SHV
ISHARES TR
2.50%
Shares6.6K
Event2026-03-31
Filed2026-04-23
MSFT
MICROSOFT CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-23
IBIT
ISHARES BITCOIN TRUST ETF
-5.16%
Shares17.8K
Event2026-03-31
Filed2026-04-23
BND
VANGUARD BD INDEX FDS
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-23
NFLX
NETFLIX INC.
-4.96%
Shares5.6K
Event2026-03-31
Filed2026-04-23
SKEENA RES LTD NEW
SKEENA RES LTD NEW
2.89%
Shares13.0K
Event2026-03-31
Filed2026-04-23
VTV
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-23
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-23
NET
CLOUDFLARE INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-23
MA
MASTERCARD INCORPORATED
0.00%
Shares445
Event2026-03-31
Filed2026-04-23
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares369
Event2026-03-31
Filed2026-04-23
SIL
GLOBAL X FDS
New
Shares2.3K
Event2026-03-31
Filed2026-04-23
EXK
ENDEAVOUR SILVER CORP
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available