Grand Central Investment Group Concentrated Active

Location: Tampa, FL

CIK: 0001844893 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (37)

PAAS PAN AMERN SILVER CORP 14.0%

Value $14.35M Shares 477,990 Share Price $30.03 Est. Cost/Share $32.30 Unrealized @ Report Date -7.0%

GDX VANECK VECTORS ETF TR 13.4%

Value $13.75M Shares 423,178 Share Price $32.50 Est. Cost/Share $37.35 Unrealized @ Report Date -13.0%

GDXJ VANECK VECTORS ETF TR 9.4%

Value $9.695M Shares 215,396 Share Price $45.01 Est. Cost/Share $54.20 Unrealized @ Report Date -17.0%

JNJ JOHNSON & JOHNSON 8.1%

Value $8.342M Shares 50,760 Share Price $164.34 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%

FCG FIRST TR EXCHANGE-TRADED FD 6.1%

Value $6.291M Shares 491,128 Share Price $12.81 Est. Cost/Share $7.63 Unrealized @ Report Date +68.0%

SLV ISHARES SILVER TR 5.4%

Value $5.551M Shares 244,528 Share Price $22.70 Est. Cost/Share $23.44 Unrealized @ Report Date -3.2%

GLD SPDR GOLD TR 5.1%

Value $5.253M Shares 32,839 Share Price $159.96 Est. Cost/Share $176.09 Unrealized @ Report Date -9.2%

VCSH VANGUARD SCOTTSDALE FDS 3.9%

Value $4.001M Shares 48,493 Share Price $82.51 Est. Cost/Share $82.95 Unrealized @ Report Date -0.5%

DIS DISNEY WALT CO 3.9%

Value $3.969M Shares 21,512 Share Price $184.50 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%

XOM EXXON MOBIL CORP 3.6%

Value $3.698M Shares 66,233 Share Price $55.83 * Est. Cost/Share $30.36 Unrealized @ Report Date +52.9%

CVX CHEVRON CORP NEW 3.3%

Value $3.387M Shares 32,318 Share Price $104.80 * Est. Cost/Share $67.85 Unrealized @ Report Date +26.6%

AAPL APPLE INC 2.7%

Value $2.763M Shares 22,616 Share Price $122.17 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 2.4%

Value $2.51M Shares 10,644 Share Price $235.81 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

— ISHARES GOLD TR 1.6%

Value $1.662M Shares 102,194 Share Price $16.26 Est. Cost/Share $18.13 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.4%

Value $1.396M Shares 677 Share Price $2062.04 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%

— BARRICK GOLD CORP 1.2%

Value $1.249M Shares 63,104 Share Price $19.79 Est. Cost/Share $22.78 Unrealized @ Report Date —

SHV ISHARES TR 1.2%

Value $1.237M Shares 11,198 Share Price $110.47 Est. Cost/Share $110.63 Unrealized @ Report Date -0.1%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $1.236M Shares 21,252 Share Price $58.16 * Est. Cost/Share $43.95 Unrealized @ Report Date -0.9%

AGI ALAMOS GOLD INC NEW 1.1%

Value $1.1M Shares 140,830 Share Price $7.81 * Est. Cost/Share $8.51 Unrealized @ Report Date -11.6%

ABBV ABBVIE INC 1.0%

Value $1.062M Shares 9,811 Share Price $108.25 * Est. Cost/Share $79.16 Unrealized @ Report Date +13.8%

— ETF MANAGERS TR 1.0%

Value $1.055M Shares 73,145 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —

— TWITTER INC 1.0%

Value $1.035M Shares 16,259 Share Price $63.66 Est. Cost/Share $54.16 Unrealized @ Report Date —

VCYT VERACYTE INC 1.0%

Value $1.014M Shares 18,858 Share Price $53.77 Est. Cost/Share $46.34 Unrealized @ Report Date +16.0%

AEM AGNICO EAGLE MINES LTD 0.9%

Value $959K Shares 16,586 Share Price $57.82 * Est. Cost/Share $65.59 Unrealized @ Report Date -21.8%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $896K Shares 2,739 Share Price $327.13 * Est. Cost/Share $197.01 Unrealized @ Report Date +48.0%

MA MASTERCARD INCORPORATED 0.9%

Value $880K Shares 2,472 Share Price $355.99 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.2%

— KIRKLAND LAKE GOLD LTD 0.6%

Value $619K Shares 18,311 Share Price $33.80 Est. Cost/Share $41.26 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $596K Shares 4,053 Share Price $147.05 Est. Cost/Share $135.52 Unrealized @ Report Date +8.5%

NEM NEWMONT CORP 0.5%

Value $552K Shares 9,155 Share Price $60.29 * Est. Cost/Share $52.35 Unrealized @ Report Date -0.7%

— AVID TECHNOLOGY INC 0.5%

Value $543K Shares 25,721 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $415K Shares 4,458 Share Price $93.09 Est. Cost/Share $96.35 Unrealized @ Report Date -3.4%

— PRETIUM RES INC 0.4%

Value $401K Shares 38,701 Share Price $10.36 Est. Cost/Share $11.39 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $377K Shares 122 Share Price $3090.16 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%

— SILVERCREST METALS INC 0.3%

Value $339K Shares 41,982 Share Price $8.07 Est. Cost/Share $11.17 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $292K Shares 955 Share Price $305.76 * Est. Cost/Share $242.47 Unrealized @ Report Date +12.2%

SBUX STARBUCKS CORP 0.2%

Value $209K Shares 1,916 Share Price $109.08 * Est. Cost/Share $85.15 Unrealized @ Report Date +15.2%

EXK ENDEAVOUR SILVER CORP 0.2%

Value $168K Shares 33,800 Share Price $4.97 Est. Cost/Share $5.36 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAAS	PAN AMERN SILVER CORP	477,990	$14.35M	14.0%	$30.03	$32.30	-7.0%	COM	697900108
GDX	VANECK VECTORS ETF TR	423,178	$13.75M	13.4%	$32.50	$37.35	-13.0%	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	215,396	$9.695M	9.4%	$45.01	$54.20	-17.0%	JR GOLD MINERS E	92189F791
JNJ	JOHNSON & JOHNSON	50,760	$8.342M	8.1%	$164.34 *	$127.53	+12.5%	COM	478160104
FCG	FIRST TR EXCHANGE-TRADED FD	491,128	$6.291M	6.1%	$12.81	$7.63	+68.0%	NAT GAS ETF	33733E807
SLV	ISHARES SILVER TR	244,528	$5.551M	5.4%	$22.70	$23.44	-3.2%	ISHARES	46428Q109
GLD	SPDR GOLD TR	32,839	$5.253M	5.1%	$159.96	$176.09	-9.2%	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	48,493	$4.001M	3.9%	$82.51	$82.95	-0.5%	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	21,512	$3.969M	3.9%	$184.50 *	$140.23	+28.6%	COM	254687106
XOM	EXXON MOBIL CORP	66,233	$3.698M	3.6%	$55.83 *	$30.36	+52.9%	COM	30231G102
CVX	CHEVRON CORP NEW	32,318	$3.387M	3.3%	$104.80 *	$67.85	+26.6%	COM	166764100
AAPL	APPLE INC	22,616	$2.763M	2.7%	$122.17 *	$117.01	+1.8%	COM	037833100
MSFT	MICROSOFT CORP	10,644	$2.51M	2.4%	$235.81 *	$206.04	+10.1%	COM	594918104
—	ISHARES GOLD TR	102,194	$1.662M	1.6%	$16.26	$18.13	—	ISHARES	464285105
GOOGL	ALPHABET INC	677	$1.396M	1.4%	$2062.04 *	$83.49	+22.6%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	63,104	$1.249M	1.2%	$19.79	$22.78	—	COM	067901108
SHV	ISHARES TR	11,198	$1.237M	1.2%	$110.47	$110.63	-0.1%	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	21,252	$1.236M	1.2%	$58.16 *	$43.95	-0.9%	COM	92343V104
AGI	ALAMOS GOLD INC NEW	140,830	$1.1M	1.1%	$7.81 *	$8.51	-11.6%	COM CL A	011532108
ABBV	ABBVIE INC	9,811	$1.062M	1.0%	$108.25 *	$79.16	+13.8%	COM	00287Y109
—	ETF MANAGERS TR	73,145	$1.055M	1.0%	$14.42	$14.42	—	PRIME JUNIR SLVR	26924G102
—	TWITTER INC	16,259	$1.035M	1.0%	$63.66	$54.16	—	COM	90184L102
VCYT	VERACYTE INC	18,858	$1.014M	1.0%	$53.77	$46.34	+16.0%	COM	92337F107
AEM	AGNICO EAGLE MINES LTD	16,586	$959K	0.9%	$57.82 *	$65.59	-21.8%	COM	008474108
GS	GOLDMAN SACHS GROUP INC	2,739	$896K	0.9%	$327.13 *	$197.01	+48.0%	COM	38141G104
MA	MASTERCARD INCORPORATED	2,472	$880K	0.9%	$355.99 *	$323.35	+7.2%	CL A	57636Q104
—	KIRKLAND LAKE GOLD LTD	18,311	$619K	0.6%	$33.80	$41.26	—	COM	49741E100
VIG	VANGUARD SPECIALIZED FUNDS	4,053	$596K	0.6%	$147.05	$135.52	+8.5%	DIV APP ETF	921908844
NEM	NEWMONT CORP	9,155	$552K	0.5%	$60.29 *	$52.35	-0.7%	COM	651639106
—	AVID TECHNOLOGY INC	25,721	$543K	0.5%	$21.11	$21.11	—	COM	05367P100
VCIT	VANGUARD SCOTTSDALE FDS	4,458	$415K	0.4%	$93.09	$96.35	-3.4%	INT-TERM CORP	92206C870
—	PRETIUM RES INC	38,701	$401K	0.4%	$10.36	$11.39	—	COM	74139C102
AMZN	AMAZON COM INC	122	$377K	0.4%	$3090.16 *	$159.58	-3.1%	COM	023135106
—	SILVERCREST METALS INC	41,982	$339K	0.3%	$8.07	$11.17	—	COM	828363101
HD	HOME DEPOT INC	955	$292K	0.3%	$305.76 *	$242.47	+12.2%	COM	437076102
SBUX	STARBUCKS CORP	1,916	$209K	0.2%	$109.08 *	$85.15	+15.2%	COM	855244109
EXK	ENDEAVOUR SILVER CORP	33,800	$168K	0.2%	$4.97	$5.36	-7.5%	COM	29258Y103