Grand Central Investment Group Concentrated Active

Location: Tampa, FL

CIK: 0001844893 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 11, 2021

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (38)

GDX VANECK VECTORS ETF TR 13.7%

Value $15.37M Shares 426,777 Share Price $36.02 Est. Cost/Share $37.35 Unrealized @ Report Date -3.6%

PAAS PAN AMERN SILVER CORP 13.3%

Value $14.85M Shares 430,343 Share Price $34.51 Est. Cost/Share $32.28 Unrealized @ Report Date +6.9%

GDXJ VANECK VECTORS ETF TR 11.5%

Value $12.83M Shares 236,623 Share Price $54.24 Est. Cost/Share $54.20 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 7.1%

Value $7.989M Shares 50,760 Share Price $157.39 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%

GLD SPDR GOLD TR 5.3%

Value $5.974M Shares 33,496 Share Price $178.35 Est. Cost/Share $176.09 Unrealized @ Report Date +1.3%

VCSH VANGUARD SCOTTSDALE FDS 4.4%

Value $4.94M Shares 59,337 Share Price $83.25 Est. Cost/Share $82.95 Unrealized @ Report Date +0.4%

AAPL APPLE INC 4.1%

Value $4.546M Shares 34,262 Share Price $132.68 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

FCG FIRST TR EXCHANGE-TRADED FD 3.9%

Value $4.335M Shares 491,460 Share Price $8.82 Est. Cost/Share $7.63 Unrealized @ Report Date +15.7%

DIS DISNEY WALT CO 3.5%

Value $3.944M Shares 21,767 Share Price $181.19 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%

XLE SELECT SECTOR SPDR TR 3.5%

Value $3.895M Shares 102,772 Share Price $37.90 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.0%

SLV ISHARES SILVER TR 3.0%

Value $3.385M Shares 137,758 Share Price $24.57 Est. Cost/Share $22.74 Unrealized @ Report Date +8.0%

XOM EXXON MOBIL CORP 2.4%

Value $2.731M Shares 66,262 Share Price $41.22 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%

MSFT MICROSOFT CORP 2.2%

Value $2.439M Shares 10,965 Share Price $222.44 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

CVX CHEVRON CORP NEW 2.0%

Value $2.198M Shares 26,033 Share Price $84.43 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%

MOS MOSAIC CO NEW 1.9%

Value $2.151M Shares 93,460 Share Price $23.02 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.5%

— ISHARES GOLD TRUST 1.7%

Value $1.887M Shares 104,063 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 1.4%

Value $1.511M Shares 6,452 Share Price $234.19 Est. Cost/Share $206.72 Unrealized @ Report Date +13.0%

— BARRICK GOLD CORP 1.3%

Value $1.44M Shares 63,222 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —

SHV ISHARES TR 1.2%

Value $1.347M Shares 12,183 Share Price $110.56 Est. Cost/Share $110.63 Unrealized @ Report Date -0.1%

GOOGL ALPHABET INC 1.2%

Value $1.29M Shares 736 Share Price $1752.72 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%

AGI ALAMOS GOLD INC NEW 1.1%

Value $1.234M Shares 141,070 Share Price $8.75 * Est. Cost/Share $8.51 Unrealized @ Report Date -1.3%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.227M Shares 20,889 Share Price $58.74 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%

AEM AGNICO EAGLE MINES LTD 1.0%

Value $1.171M Shares 16,612 Share Price $70.49 * Est. Cost/Share $65.59 Unrealized @ Report Date -5.2%

ABBV ABBVIE INC 0.9%

Value $1.028M Shares 9,593 Share Price $107.16 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%

VCYT VERACYTE INC 0.8%

Value $934K Shares 19,092 Share Price $48.92 Est. Cost/Share $46.34 Unrealized @ Report Date +5.6%

— TWITTER INC 0.8%

Value $922K Shares 17,024 Share Price $54.16 Est. Cost/Share $54.16 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.8%

Value $891K Shares 2,497 Share Price $356.83 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.3%

— KIRKLAND LAKE GOLD LTD 0.7%

Value $757K Shares 18,347 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $725K Shares 2,748 Share Price $263.83 * Est. Cost/Share $197.01 Unrealized @ Report Date +18.9%

NEM NEWMONT CORP 0.5%

Value $578K Shares 9,655 Share Price $59.87 * Est. Cost/Share $52.35 Unrealized @ Report Date -2.3%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $574K Shares 4,065 Share Price $141.21 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%

MOO VANECK VECTORS ETF TR 0.5%

Value $513K Shares 6,589 Share Price $77.86 Est. Cost/Share $72.55 Unrealized @ Report Date +7.4%

— SILVERCREST METALS INC 0.4%

Value $469K Shares 41,982 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $440K Shares 4,528 Share Price $97.17 Est. Cost/Share $96.35 Unrealized @ Report Date +0.8%

AMZN AMAZON COM INC 0.4%

Value $440K Shares 135 Share Price $3259.26 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

— PRETIUM RES INC 0.4%

Value $410K Shares 35,711 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $254K Shares 955 Share Price $265.97 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%

SBUX STARBUCKS CORP 0.2%

Value $205K Shares 1,916 Share Price $106.99 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK VECTORS ETF TR	426,777	$15.37M	13.7%	$36.02	$37.35	-3.6%	GOLD MINERS ETF	92189F106
PAAS	PAN AMERN SILVER CORP	430,343	$14.85M	13.3%	$34.51	$32.28	+6.9%	COM	697900108
GDXJ	VANECK VECTORS ETF TR	236,623	$12.83M	11.5%	$54.24	$54.20	+0.1%	JR GOLD MINERS E	92189F791
JNJ	JOHNSON & JOHNSON	50,760	$7.989M	7.1%	$157.39 *	$127.53	+7.1%	COM	478160104
GLD	SPDR GOLD TR	33,496	$5.974M	5.3%	$178.35	$176.09	+1.3%	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	59,337	$4.94M	4.4%	$83.25	$82.95	+0.4%	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	34,262	$4.546M	4.1%	$132.68 *	$117.01	+10.4%	COM	037833100
FCG	FIRST TR EXCHANGE-TRADED FD	491,460	$4.335M	3.9%	$8.82	$7.63	+15.7%	NAT GAS ETF	33733E807
DIS	DISNEY WALT CO	21,767	$3.944M	3.5%	$181.19 *	$140.23	+26.2%	COM	254687106
XLE	SELECT SECTOR SPDR TR	102,772	$3.895M	3.5%	$37.90 *	$17.23	+10.0%	ENERGY	81369Y506
SLV	ISHARES SILVER TR	137,758	$3.385M	3.0%	$24.57	$22.74	+8.0%	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	66,262	$2.731M	2.4%	$41.22 *	$30.36	+11.0%	COM	30231G102
MSFT	MICROSOFT CORP	10,965	$2.439M	2.2%	$222.44 *	$206.04	+3.6%	COM	594918104
CVX	CHEVRON CORP NEW	26,033	$2.198M	2.0%	$84.43 *	$65.02	+5.0%	COM	166764100
MOS	MOSAIC CO NEW	93,460	$2.151M	1.9%	$23.02 *	$18.10	+14.5%	COM	61945C103
—	ISHARES GOLD TRUST	104,063	$1.887M	1.7%	$18.13	$18.13	—	ISHARES	464285105
PYPL	PAYPAL HLDGS INC	6,452	$1.511M	1.4%	$234.19	$206.72	+13.0%	COM	70450Y103
—	BARRICK GOLD CORP	63,222	$1.44M	1.3%	$22.78	$22.78	—	COM	067901108
SHV	ISHARES TR	12,183	$1.347M	1.2%	$110.56	$110.63	-0.1%	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	736	$1.29M	1.2%	$1752.72 *	$83.49	+4.2%	CAP STK CL A	02079K305
AGI	ALAMOS GOLD INC NEW	141,070	$1.234M	1.1%	$8.75 *	$8.51	-1.3%	COM CL A	011532108
VZ	VERIZON COMMUNICATIONS INC	20,889	$1.227M	1.1%	$58.74 *	$43.98	-1.0%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	16,612	$1.171M	1.0%	$70.49 *	$65.59	-5.2%	COM	008474108
ABBV	ABBVIE INC	9,593	$1.028M	0.9%	$107.16 *	$78.94	+11.7%	COM	00287Y109
VCYT	VERACYTE INC	19,092	$934K	0.8%	$48.92	$46.34	+5.6%	COM	92337F107
—	TWITTER INC	17,024	$922K	0.8%	$54.16	$54.16	—	COM	90184L102
MA	MASTERCARD INCORPORATED	2,497	$891K	0.8%	$356.83 *	$323.35	+7.3%	CL A	57636Q104
—	KIRKLAND LAKE GOLD LTD	18,347	$757K	0.7%	$41.26	$41.26	—	COM	49741E100
GS	GOLDMAN SACHS GROUP INC	2,748	$725K	0.6%	$263.83 *	$197.01	+18.9%	COM	38141G104
NEM	NEWMONT CORP	9,655	$578K	0.5%	$59.87 *	$52.35	-2.3%	COM	651639106
VIG	VANGUARD SPECIALIZED FUNDS	4,065	$574K	0.5%	$141.21	$135.52	+4.2%	DIV APP ETF	921908844
MOO	VANECK VECTORS ETF TR	6,589	$513K	0.5%	$77.86	$72.55	+7.4%	AGRIBUSINESS ETF	92189F700
—	SILVERCREST METALS INC	41,982	$469K	0.4%	$11.17	$11.17	—	COM	828363101
VCIT	VANGUARD SCOTTSDALE FDS	4,528	$440K	0.4%	$97.17	$96.35	+0.8%	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	135	$440K	0.4%	$3259.26 *	$159.58	+2.0%	COM	023135106
—	PRETIUM RES INC	35,711	$410K	0.4%	$11.48	$11.48	—	COM	74139C102
HD	HOME DEPOT INC	955	$254K	0.2%	$265.97 *	$242.47	-3.0%	COM	437076102
SBUX	STARBUCKS CORP	1,916	$205K	0.2%	$106.99 *	$85.15	+12.3%	COM	855244109