Grand Central Investment Group

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$129,769
Net value change ($000)
+10,201 (8.5%)
New positions
4
Sold out positions
2
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 6,223 NEW
ANET 1,719 NEW
GDX 1,520 18.6%
SHV 1,261 173.9%
AEM 1,188 21.1%
CVX 1,097 23.6%
NEM 1,023 24.3%
OXY 723 14.4%
XLE 704 16.3%
LLY 540 24.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,955 -100.0%
VPG -4,129 -49.4%
PCT -653 -22.3%
PSLV -312 -3.9%
GOOGL -271 -9.8%
NET -208 -100.0%
VCLT -54 -8.9%
BND -26 -4.4%
VIG -3 -1.4%
VTV -2 -0.7%
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