Arkolith/Funds/Grand Central Investment Group

Grand Central Investment Group

CIK 1844893
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Grand Central Investment Group holds a focused book of 40 stocks worth $119.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Vanguard Growth ETF and trimmed Amplify Junior Silver Miners. Their largest long position is Amplify Junior Silver Miners at 9% of the equity book.

Opened
1
bought for the first time
Added to
13
already held, bought more
Trimmed
23
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
57%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

Financials
25%
ETF / fund or unclassified
25%
Materials
17%
Energy
12%
Information Technology
12%
Health Care
5%
Consumer Discretionary
4%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Grand Central Investment Group

Manager / fundShared namesTheir $ in those
MORGAN STANLEY45 / 40$328.7B
BANK OF AMERICA CORP /DE/45 / 40$235.8B
ROYAL BANK OF CANADA45 / 40$87.7B
WELLS FARGO & COMPANY/MN45 / 40$81.0B
UBS Group AG45 / 40$79.4B
LPL Financial LLC45 / 40$44.1B
OSAIC HOLDINGS, INC.45 / 40$10.4B
CWM, LLC45 / 40$4.0B

Ranked by the share of each fund's own book sitting in the names it shares with Grand Central Investment Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

40 positions
#SecurityValueShares% PortLast moveHistory
1Amplify ETF TR
JR SILV MINE ETF
$10.2M394.3K
8.5%
−1.6%
Reduced · −6K sh
2Vishay Precision Group Inc
COM
$8.4M55.8K
7.0%
+6.8%
Added · +4K sh
3Vaneck ETF Trust
GOLD MINERS ETF
$8.2M108.3K
6.8%
+2.1%
Added · +2K sh
4Sprott Asset Management LP
PHYSICAL SILVER
$8.1M427.9K
6.8%
−5.3%
Reduced · −24K sh
5Ishares Silver TR
ISHARES
$6.6M123.8K
5.5%
−0.7%
Reduced · −907 sh
6SPDR Gold TR
GOLD SHS
$5.9M16.0K
4.9%
−2.1%
Reduced · −340 sh
7Agnico Eagle Mines Ltd
COM
$5.6M36.3K
4.7%
+1.1%
Added · +406 sh
8Occidental Pete Corp
COM
$5.0M103.7K
4.2%
−6.0%
Reduced · −7K sh
9Exxon Mobil Corp
COM
$5.0M36.2K
4.1%
−4.0%
Reduced · −2K sh
10Chevron Corporation
COM
$4.6M28.0K
3.9%
−5.3%
Reduced · −2K sh
11Alamos Gold Inc
COM CL A
$4.6M151.3K
3.8%
+1.7%
Added · +3K sh
12Select Sector SPDR TR
ST STR ENERG ETF
$4.3M81.4K
3.6%
−0.3%
Reduced · −220 sh
13Newmont Corp
COM
$4.2M45.0K
3.5%
−3.8%
Reduced · −2K sh
14Berkshire Hathaway Inc Del
CL B NEW
$3.9M7.8K
3.2%
~0%
Reduced · −3 sh
15Madison Square GRDN SPRT Cor
CL A
$3.1M7.8K
2.6%
−0.1%
Reduced · −6 sh
16Sprott Asset Management LP
PHYSICAL GOLD TR
$3.0M100.4K
2.5%
−8.6%
Reduced · −9K sh
17Purecycle Technologies Inc
COM
$2.9M361.1K
2.4%
+70%
Added · +148K sh
18Alphabet Inc
CAP STK CL A
$2.8M7.7K
2.3%
+0.1%
Added · +6 sh
19Apple Inc
COM
$2.6M8.9K
2.2%
−0.7%
Reduced · −61 sh
20Ishares Gold TR
ISHARES NEW
$2.2M28.9K
1.8%
−0.9%
Reduced · −272 sh
21Eli Lilly & Co
COM
$2.2M1.8K
1.8%
+8.5%
Added · +142 sh
22First TR Exchange-Traded FD
NAT GAS ETF
$2.2M81.3K
1.8%
+3.0%
Added · +2K sh
23Pan Amern Silver Corp
COM
$2.0M44.7K
1.7%
−0.2%
Reduced · −99 sh
24Gilead Sciences Inc
COM
$1.9M15.3K
1.6%
−1.1%
Reduced · −172 sh
25Abbvie Inc
COM
$1.7M7.0K
1.5%
−0.5%
Reduced · −37 sh
26Amazon Com Inc
COM
$1.7M7.2K
1.4%
+2.1%
Added · +147 sh
27Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.0M12.8K
0.8%
−8.3%
Reduced · −1K sh
28Ishares TR
TRUST ISHARE 0-1
$725K6.6K
0.6%
+0.1%
Added · +8 sh
29Microsoft Corp
COM
$705K1.9K
0.6%
−0.9%
Reduced · −17 sh
30Coeur MNG Inc
COM NEW
$667K40.9K
0.6%
+0.8%
Added · +343 sh
31Vaneck ETF Trust
JUNIOR GOLD MINE
$635K6.5K
0.5%
+1.5%
Added · +98 sh
32Vanguard Scottsdale FDS
LG-TERM COR BD
$606K8.1K
0.5%
−27%
Reduced · −3K sh
33Vanguard BD Index FDS
TOTAL BND MRKT
$597K8.1K
0.5%
Held
34Skeena Res Ltd New
COM
$349K13.1K
0.3%
+1.1%
Added · +144 sh
35Vanguard Index FDS
VALUE ETF
$283K1.3K
0.2%
Held
36Invesco QQQ TR
UNIT SER 1
$272K369
0.2%
Held
37Vanguard Index FDS
GROWTH ETF
$235K2.7K
0.2%
New
New position
38Vanguard Specialized Funds
DIV APP ETF
$220K930
0.2%
−17%
Reduced · −188 sh
39Cloudflare Inc
CL A COM
$208K850
0.2%
−23%
Reduced · −250 sh
40Endeavour Silver Corp
COM
$99K12.0K
0.1%
−14%
Reduced · −2K sh
Showing all 40 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202640$119.6M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202644$135.2M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202643$137.8M13F-HR
Q3 2022Sep 30, 2022Nov 10, 202234$71.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.