Grand Central Investment Group
CIK: 0001844893SEC EDGAR →
Portfolio Value
$137.8M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | 788,669 | $18.7M | 13.54% |
| 2 | AMPLIFY ETF TR | 563,762 | $15.6M | 11.32% |
| 3 | ISHARES SILVER TR | 210,378 | $13.6M | 9.84% |
| 4 | VANECK ETF TRUST | 104,148 | $8.9M | 6.48% |
| 5 | SPDR GOLD TR | 16,203 | $6.4M | 4.66% |
| 6 | AGNICO EAGLE MINES LTD | 35,418 | $6.0M | 4.36% |
| 7 | ALAMOS GOLD INC NEW | 146,446 | $5.6M | 4.10% |
| 8 | NEWMONT CORP | 46,310 | $4.6M | 3.36% |
| 9 | EXXON MOBIL CORP | 36,969 | $4.4M | 3.23% |
| 10 | OCCIDENTAL PETE CORP | 107,874 | $4.4M | 3.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $35.8M | 26.0% |
| Unknown | 8 | $35.4M | 25.7% |
| Basic Materials | 5 | $19.3M | 14.0% |
| Technology | 5 | $19.2M | 13.9% |
| Energy | 3 | $13.3M | 9.7% |
| Healthcare | 3 | $5.2M | 3.7% |
| Communication Services | 3 | $4.8M | 3.5% |
| Consumer Cyclical | 2 | $4.7M | 3.4% |