Grand Central Investment Group 13F Portfolio

CIK 1844893 Filing since Q4 2020 Q3 2026 filed Nov 2, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 2, 2026.

Portfolio Snapshot

28 positions · Q3 2026

Grand Central Investment Group reported 28 positions worth $95.32M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 3 new positions, added to 13, trimmed 8 and exited 1. Its largest holding is Sprott Physical Silver Trust at 8.1% of the portfolio.

Portfolio Value
$95.32M
+5.9% QoQ · — YoY
Positions
28
3 new · 1 sold out
Top 10 Concentration
62.7%
of portfolio value
Largest Position
PSLV 8.1%
Sprott Physical Silver Trust
Net Buying
+$4.09M
$5.15M bought · $1.06M sold
Turnover
1.1%
of the portfolio traded
Top Sector
Basic Materials
23.6% of value
Track Record
12
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

8 sectors
23.56%
Basic Materials
Basic Materials23.56%
Other20.9%
Energy18.6%
Financial Services10.98%
Technology8.6%
Healthcare7.06%
Consumer Discretionary5.87%
Industrials4.44%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Basic MaterialsOtherEnergyFinancial ServicesTechnologyHealthcareConsumer DiscretionaryIndustrialsCommunication Services

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
ANET Arista Networks, Inc. +8,444 – $1.72M 1.8%
PCT PureCycle Technologies, Inc. +154.9K +42.9% $683.05K 2.39%
LLY ELI LILLY & Co +533 +29.4% $616.72K 2.85%
BRK-B Berkshire Hathaway Inc +1,035 +13.3% $515.38K 4.59%
SBUX Starbucks Corp +3,462 – $325.29K 0.341%
XOM ExxonMobil Holdings Corp +1,990 +5.5% $323.87K 6.53%
AMZN Amazon Com Inc +1,064 +14.7% $265.10K 2.16%
VPG Vishay Precision Group, Inc. +2,379 +4.3% $173.05K 4.44%
AEM Agnico Eagle Mines Ltd +916 +2.5% $167.88K 7.15%
QUBT Quantum Computing Inc. +12.0K – $101.40K 0.106%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
PSLV Sprott Physical Silver Trust -27.2K -6.3% $525.99K 8.14%
NET Cloudflare, Inc. -850 -100.0% $208.49K Exited
GOOGL Alphabet Inc. -491 -6.4% $168.94K 2.61%
ABBV AbbVie Inc. -163 -2.3% $42.64K 1.86%
AAPL Apple Inc. -116 -1.3% $38.63K 3.08%
GILD Gilead Sciences, Inc. -234 -1.5% $34.88K 2.35%
MSFT Microsoft Corp -40 -2.1% $20.52K 0.996%
SLV iShares Silver Trust -371 -0.3% $20.22K 7.06%
GLD Spdr Gold Trust -7 0.0% $2.67K 6.39%

New Positions

Q3 2026
Holding Shares Trade Value Weight
ANET Arista Networks, Inc. +8,444 $1.72M 1.8%
SBUX Starbucks Corp +3,462 $325.29K 0.341%
QUBT Quantum Computing Inc. +12.0K $101.40K 0.106%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
NET Cloudflare, Inc. -850 $208.49K 0.232%
Holdings · Q3 2026

28 Positions

As ofSep 30, 2026
Value$95.32M
Top 1062.7%
Avg position$3.40M
# Activity
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Showing 1–15 of 28 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Grand Central Investment.

About Grand Central Investment Group’s 13F Portfolio

What are Grand Central Investment Group’s largest holdings?

As of its Q3 2026 13F filing, Grand Central Investment Group’s five largest positions were Sprott Physical Silver Trust (PSLV) at 8.1%, Agnico Eagle Mines Ltd (AEM) at 7.1%, iShares Silver Trust (SLV) at 7.1%, ExxonMobil Holdings Corp (XOM) at 6.5%, Spdr Gold Trust (GLD) at 6.4% of the reported portfolio.

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

Grand Central Investment Group reported a 13F portfolio worth $95.32M across 28 positions for Q3 2026. That is up 5.9% from the previous quarter.

What did Grand Central Investment Group buy in Q3 2026?

Its largest purchases by value were Arista Networks, Inc. ($1.72M), PureCycle Technologies, Inc. ($683.05K), ELI LILLY & Co ($616.72K). It opened 3 new positions.

What did Grand Central Investment Group sell in Q3 2026?

Its largest sales by value were Sprott Physical Silver Trust ($525.99K), Cloudflare, Inc. ($208.49K), Alphabet Inc. ($168.94K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Grand Central Investment Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.