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13F holdings · Q3 2026

Grand Central Investment Group

Tampa, FL · files as Grand Central Investment Group
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1844893

Grand Central Investment Group reported 42 stocks worth $130M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SILJ (8.2%), GDX (7.5%) and PSLV (6.0%). Compared with Q2 2026, the fund opened new positions in XOM, ANET and SBUX, added to GDX, AEM and OXY, trimmed SILJ, PSLV and SLV and sold out of XOM and NET.

Reported value$130M+8.5% vs last quarter
Stocks held424 new · 2 sold out
Top 5 weight32.1%spread out
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
SILJ
Amplify ETF TR
$10.7M8.2%391K−2,837 (−1%)4 of 4
2
GDX
Vaneck ETF Trust
$9.7M7.5%110K+2,082 (+2%)4 of 4
3
PSLV
Sprott Physical Silver TR
$7.8M6.0%401K−27K (−6%)4 of 4
4
AEM
Agnico Eagle Mines Ltd F
$6.8M5.3%37K+916 (+3%)4 of 4
5
SLV
Ishares Silver Trust
$6.7M5.2%123K−371 (−0%)4 of 4
6
XOM
Exxon Mobil Corp
$6.2M4.8%38KNew position1 of 4
7
GLD
Spdr Gold TR
$6.1M4.7%16KNo change4 of 4
8
OXY
Occidental Pete Corp
$5.8M4.4%104K+418 (+0%)4 of 4
9
CVX
Chevron Corp New
$5.7M4.4%28K+99 (+0%)4 of 4
10
NEM
Newmont Corp
$5.2M4.0%45K+300 (+1%)4 of 4
🔒 32 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$5M36K
NET
Cloudflare Inc
$208K850

Reported value

last 4 quarters
$138MQ4 '25
$135MQ1 '26
$120MQ2 '26
$130MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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Grand Central Investment Group 13F FAQ

What does Grand Central Investment Group own?

Grand Central Investment Group reported 42 stocks worth $130M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SILJ (8.2%), GDX (7.5%) and PSLV (6.0%). The table above lists every position in the filing (the top 10 without an account).

What did Grand Central Investment Group buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 17 added to, 9 trimmed and 2 sold out. New positions include XOM, ANET and SBUX. It sold all of XOM and NET.

When will Grand Central Investment Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Grand Central Investment Group's portfolio worth?

The Q3 2026 filing reports $130M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.