Grand Central Investment Group

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$119,568
Net value change ($000)
-15,616 (-11.6%)
New positions
1
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VPG 6,092 268.8%
PCT 1,823 165.0%
LLY 638 41.5%
MSGS 624 24.9%
GOOGL 540 24.3%
AAPL 302 13.2%
AMZN 248 16.8%
VUG 235 NEW
ABBV 229 15.1%
BRK-B 163 4.4%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -2,951 -26.8%
TSLA -2,570 -100.0%
OXY -2,133 -29.7%
AGI -2,017 -30.5%
SLV -1,878 -22.1%
SILJ -1,685 -14.2%
AEM -1,652 -22.7%
GDX -1,561 -16.0%
CVX -1,475 -24.1%
XOM -1,451 -22.7%
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