Grand Central Investment Group Concentrated Active

CIK: 0001844893 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $102,859 (100.0% shares, 0.0% debt)

Holdings (37)

PAAS PAN AMERN SILVER CORP 14.0%

Value ($000) $14,354 Shares 477,990 Est. Cost $32.30 Unrealized +0.6%

GDX VANECK VECTORS ETF TR 13.4%

Value ($000) $13,753 Shares 423,178 Est. Cost $36.02 Unrealized —

GDXJ VANECK VECTORS ETF TR 9.4%

Value ($000) $9,695 Shares 215,396 Est. Cost $54.24 Unrealized —

JNJ JOHNSON & JOHNSON 8.1%

Value ($000) $8,342 Shares 50,760 Est. Cost $127.53 Unrealized +10.4%

FCG FIRST TR EXCHANGE-TRADED FD 6.1%

Value ($000) $6,291 Shares 491,128 Est. Cost $8.82 Unrealized —

SLV ISHARES SILVER TR 5.4%

Value ($000) $5,551 Shares 244,528 Est. Cost $23.76 Unrealized —

GLD SPDR GOLD TR 5.1%

Value ($000) $5,253 Shares 32,839 Est. Cost $178.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $4,001 Shares 48,493 Est. Cost $83.25 Unrealized —

DIS DISNEY WALT CO 3.9%

Value ($000) $3,969 Shares 21,512 Est. Cost $140.23 Unrealized +28.5%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $3,698 Shares 66,233 Est. Cost $30.36 Unrealized +42.7%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $3,387 Shares 32,318 Est. Cost $67.85 Unrealized +17.3%

AAPL APPLE INC 2.7%

Value ($000) $2,763 Shares 22,616 Est. Cost $117.01 Unrealized +6.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,510 Shares 10,644 Est. Cost $206.04 Unrealized +8.2%

— ISHARES GOLD TR 1.6%

Value ($000) $1,662 Shares 102,194 Est. Cost $18.13 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $1,396 Shares 677 Est. Cost $83.49 Unrealized +17.3%

— BARRICK GOLD CORP 1.2%

Value ($000) $1,249 Shares 63,104 Est. Cost $22.78 Unrealized —

SHV ISHARES TR 1.2%

Value ($000) $1,237 Shares 11,198 Est. Cost $110.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $1,236 Shares 21,252 Est. Cost $43.95 Unrealized -3.9%

AGI ALAMOS GOLD INC NEW 1.1%

Value ($000) $1,100 Shares 140,830 Est. Cost $8.51 Unrealized -9.3%

ABBV ABBVIE INC 1.0%

Value ($000) $1,062 Shares 9,811 Est. Cost $79.16 Unrealized +12.3%

— ETF MANAGERS TR 1.0%

Value ($000) $1,055 Shares 73,145 Est. Cost $14.42 Unrealized —

— TWITTER INC 1.0%

Value ($000) $1,035 Shares 16,259 Est. Cost $54.16 Unrealized —

VCYT VERACYTE INC 1.0%

Value ($000) $1,014 Shares 18,858 Est. Cost $46.34 Unrealized +24.3%

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $959 Shares 16,586 Est. Cost $65.59 Unrealized -12.8%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $896 Shares 2,739 Est. Cost $197.01 Unrealized +40.6%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $880 Shares 2,472 Est. Cost $323.35 Unrealized +5.0%

— KIRKLAND LAKE GOLD LTD 0.6%

Value ($000) $619 Shares 18,311 Est. Cost $41.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $596 Shares 4,053 Est. Cost $141.21 Unrealized —

NEM NEWMONT CORP 0.5%

Value ($000) $552 Shares 9,155 Est. Cost $52.35 Unrealized -2.1%

— AVID TECHNOLOGY INC 0.5%

Value ($000) $543 Shares 25,721 Est. Cost $21.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $415 Shares 4,458 Est. Cost $97.17 Unrealized —

— PRETIUM RES INC 0.4%

Value ($000) $401 Shares 38,701 Est. Cost $11.39 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $377 Shares 122 Est. Cost $159.58 Unrealized -0.7%

— SILVERCREST METALS INC 0.3%

Value ($000) $339 Shares 41,982 Est. Cost $11.17 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $292 Shares 955 Est. Cost $242.47 Unrealized +0.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $209 Shares 1,916 Est. Cost $85.15 Unrealized +10.4%

EXK ENDEAVOUR SILVER CORP 0.2%

Value ($000) $168 Shares 33,800 Est. Cost $5.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAS	PAN AMERN SILVER CORP	477,990	$14,354	14.0%	$32.30	+0.6%	COM	697900108
GDX	VANECK VECTORS ETF TR	423,178	$13,753	13.4%	$36.02	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	215,396	$9,695	9.4%	$54.24	—	JR GOLD MINERS E	92189F791
JNJ	JOHNSON & JOHNSON	50,760	$8,342	8.1%	$127.53	+10.4%	COM	478160104
FCG	FIRST TR EXCHANGE-TRADED FD	491,128	$6,291	6.1%	$8.82	—	NAT GAS ETF	33733E807
SLV	ISHARES SILVER TR	244,528	$5,551	5.4%	$23.76	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	32,839	$5,253	5.1%	$178.35	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	48,493	$4,001	3.9%	$83.25	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	21,512	$3,969	3.9%	$140.23	+28.5%	COM	254687106
XOM	EXXON MOBIL CORP	66,233	$3,698	3.6%	$30.36	+42.7%	COM	30231G102
CVX	CHEVRON CORP NEW	32,318	$3,387	3.3%	$67.85	+17.3%	COM	166764100
AAPL	APPLE INC	22,616	$2,763	2.7%	$117.01	+6.9%	COM	037833100
MSFT	MICROSOFT CORP	10,644	$2,510	2.4%	$206.04	+8.2%	COM	594918104
—	ISHARES GOLD TR	102,194	$1,662	1.6%	$18.13	—	ISHARES	464285105
GOOGL	ALPHABET INC	677	$1,396	1.4%	$83.49	+17.3%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	63,104	$1,249	1.2%	$22.78	—	COM	067901108
SHV	ISHARES TR	11,198	$1,237	1.2%	$110.56	—	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	21,252	$1,236	1.2%	$43.95	-3.9%	COM	92343V104
AGI	ALAMOS GOLD INC NEW	140,830	$1,100	1.1%	$8.51	-9.3%	COM CL A	011532108
ABBV	ABBVIE INC	9,811	$1,062	1.0%	$79.16	+12.3%	COM	00287Y109
—	ETF MANAGERS TR	73,145	$1,055	1.0%	$14.42	—	PRIME JUNIR SLVR	26924G102
—	TWITTER INC	16,259	$1,035	1.0%	$54.16	—	COM	90184L102
VCYT	VERACYTE INC	18,858	$1,014	1.0%	$46.34	+24.3%	COM	92337F107
AEM	AGNICO EAGLE MINES LTD	16,586	$959	0.9%	$65.59	-12.8%	COM	008474108
GS	GOLDMAN SACHS GROUP INC	2,739	$896	0.9%	$197.01	+40.6%	COM	38141G104
MA	MASTERCARD INCORPORATED	2,472	$880	0.9%	$323.35	+5.0%	CL A	57636Q104
—	KIRKLAND LAKE GOLD LTD	18,311	$619	0.6%	$41.26	—	COM	49741E100
VIG	VANGUARD SPECIALIZED FUNDS	4,053	$596	0.6%	$141.21	—	DIV APP ETF	921908844
NEM	NEWMONT CORP	9,155	$552	0.5%	$52.35	-2.1%	COM	651639106
—	AVID TECHNOLOGY INC	25,721	$543	0.5%	$21.11	—	COM	05367P100
VCIT	VANGUARD SCOTTSDALE FDS	4,458	$415	0.4%	$97.17	—	INT-TERM CORP	92206C870
—	PRETIUM RES INC	38,701	$401	0.4%	$11.39	—	COM	74139C102
AMZN	AMAZON COM INC	122	$377	0.4%	$159.58	-0.7%	COM	023135106
—	SILVERCREST METALS INC	41,982	$339	0.3%	$11.17	—	COM	828363101
HD	HOME DEPOT INC	955	$292	0.3%	$242.47	+0.8%	COM	437076102
SBUX	STARBUCKS CORP	1,916	$209	0.2%	$85.15	+10.4%	COM	855244109
EXK	ENDEAVOUR SILVER CORP	33,800	$168	0.2%	$5.36	0.0%	COM	29258Y103