Filed: 11/10/2022ACC: 0001420506-22-002034
📋 What this filing means
GRAND CENTRAL INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $71.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$71.7K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$27.6K38.5%
SHORT S&P 500 NE$9.1K12.7%
ISHARES$6.6K9.2%
NAT GAS ETF$6.5K9.0%
GOLD MINERS ETF$6.2K8.7%
GOLD SHS$4.2K5.9%
PRIME JUNIR SLVR$3.7K5.2%
Portfolio Concentration
Top 3$23.6K32.9%
4–10$28.7K40.0%
11–25$17.1K23.8%
Rest$2.3K3.2%
Top 3 weight
32.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
PROSHARES TR
SOLEShares525.51K
TypeSH
Market value$9.1K
12.66%
Sole
525.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.50K
TypeSH
Market value$7.9K
11.04%
Sole
48.50K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares376.54K
TypeSH
Market value$6.6K
9.18%
Sole
376.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares282.40K
TypeSH
Market value$6.5K
8.99%
Sole
282.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares257.80K
TypeSH
Market value$6.2K
8.67%
Sole
257.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27.44K
TypeSH
Market value$4.2K
5.92%
Sole
27.44K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares407.68K
TypeSH
Market value$3.7K
5.18%
Sole
407.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.34K
TypeSH
Market value$2.9K
4.06%
Sole
33.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.29K
TypeSH
Market value$2.6K
3.66%
Sole
18.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.48K
TypeSH
Market value$2.6K
3.56%
Sole
18.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.28K
TypeSH
Market value$2.3K
3.24%
Sole
31.28K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares54.38K
TypeSH
Market value$2.3K
3.19%
Sole
54.38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares35.61K
TypeSH
Market value$1.4K
1.88%
Sole
35.61K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares29.42K
TypeSH
Market value$1.2K
1.73%
Sole
29.42K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares37.70K
TypeSH
Market value$1.2K
1.66%
Sole
37.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.85K
TypeSH
Market value$1.1K
1.47%
Sole
7.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$977.00
1.36%
Sole
4.19K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.91K
TypeSH
Market value$971.00
1.35%
Sole
2.91K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares123.86K
TypeSH
Market value$918.00
1.28%
Sole
123.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30.96K
TypeSH
Market value$912.00
1.27%
Sole
30.96K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares57.38K
TypeSH
Market value$889.00
1.24%
Sole
57.38K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares55.55K
TypeSH
Market value$882.00
1.23%
Sole
55.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$726.00
1.01%
Sole
6.60K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares18.75K
TypeSH
Market value$696.00
0.97%
Sole
18.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.18K
TypeSH
Market value$687.00
0.96%
Sole
7.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 525.51K | SH | $9.1K 12.66% | 525.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.50K | SH | $7.9K 11.04% | 48.50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 376.54K | SH | $6.6K 9.18% | 376.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 282.40K | SH | $6.5K 8.99% | 282.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 257.80K | SH | $6.2K 8.67% | 257.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.44K | SH | $4.2K 5.92% | 27.44K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 407.68K | SH | $3.7K 5.18% | 407.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.34K | SH | $2.9K 4.06% | 33.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.29K | SH | $2.6K 3.66% | 18.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.48K | SH | $2.6K 3.56% | 18.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.28K | SH | $2.3K 3.24% | 31.28K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 54.38K | SH | $2.3K 3.19% | 54.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.61K | SH | $1.4K 1.88% | 35.61K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 29.42K | SH | $1.2K 1.73% | 29.42K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 37.70K | SH | $1.2K 1.66% | 37.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.85K | SH | $1.1K 1.47% | 7.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $977.00 1.36% | 4.19K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.91K | SH | $971.00 1.35% | 2.91K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 123.86K | SH | $918.00 1.28% | 123.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 30.96K | SH | $912.00 1.27% | 30.96K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 57.38K | SH | $889.00 1.24% | 57.38K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 55.55K | SH | $882.00 1.23% | 55.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 6.60K | SH | $726.00 1.01% | 6.60K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 18.75K | SH | $696.00 0.97% | 18.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.18K | SH | $687.00 0.96% | 7.18K | 0.00 | 0.00 |
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