Grand Central Investment Group

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$135,184
Net value change ($000)
-2,598 (-1.9%)
New positions
3
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OXY 2,735 61.7%
XOM 1,957 44.0%
CVX 1,708 38.7%
XLE 1,427 39.9%
AEM 1,272 21.2%
PCT 1,105 NEW
AGI 956 16.9%
GDX 802 9.0%
FCG 649 35.0%
GLD 607 9.5%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -7,626 -40.9%
SLV -5,056 -37.3%
SILJ -3,694 -23.7%
TSLA -496 -16.2%
UBER -418 -100.0%
IBIT -248 -26.6%
VUG -222 -100.0%
MSFT -217 -23.5%
AMZN -192 -11.5%
AAPL -188 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type