Grand Central Investment Group Concentrated Active

Location: Tampa, FL

CIK: 0001844893 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

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

Holdings (38)

GDX VANECK VECTORS ETF TR 12.8%

Value $14.38M Shares 423,252 Share Price $33.98 Est. Cost/Share $37.35 Unrealized @ Report Date -9.0%

PAAS PAN AMERN SILVER CORP 11.7%

Value $13.07M Shares 457,609 Share Price $28.57 Est. Cost/Share $32.30 Unrealized @ Report Date -11.6%

GDXJ VANECK VECTORS ETF TR 9.1%

Value $10.25M Shares 219,213 Share Price $46.75 Est. Cost/Share $54.14 Unrealized @ Report Date -13.6%

FCG FIRST TR EXCHANGE-TRADED FD 7.2%

Value $8.128M Shares 495,634 Share Price $16.40 Est. Cost/Share $7.63 Unrealized @ Report Date +115.1%

JNJ JOHNSON & JOHNSON 7.1%

Value $7.978M Shares 48,427 Share Price $164.74 * Est. Cost/Share $127.53 Unrealized @ Report Date +13.5%

SLV ISHARES SILVER TR 6.9%

Value $7.701M Shares 317,950 Share Price $24.22 Est. Cost/Share $23.75 Unrealized @ Report Date +2.0%

GLD SPDR GOLD TR 4.8%

Value $5.389M Shares 32,539 Share Price $165.62 Est. Cost/Share $176.09 Unrealized @ Report Date -5.9%

— ETF MANAGERS TR 4.7%

Value $5.217M Shares 343,226 Share Price $15.20 Est. Cost/Share $15.03 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 3.8%

Value $4.25M Shares 67,373 Share Price $63.08 * Est. Cost/Share $30.69 Unrealized @ Report Date +73.3%

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value $3.744M Shares 45,271 Share Price $82.70 Est. Cost/Share $82.95 Unrealized @ Report Date -0.3%

DIS DISNEY WALT CO 3.3%

Value $3.731M Shares 21,229 Share Price $175.75 * Est. Cost/Share $140.23 Unrealized @ Report Date +22.5%

CVX CHEVRON CORP NEW 3.1%

Value $3.439M Shares 32,829 Share Price $104.75 * Est. Cost/Share $68.15 Unrealized @ Report Date +27.6%

AAPL APPLE INC 2.7%

Value $2.981M Shares 21,762 Share Price $136.98 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%

MSFT MICROSOFT CORP 2.6%

Value $2.873M Shares 10,607 Share Price $270.86 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%

IAU ISHARES GOLD TR 1.5%

Value $1.721M Shares 51,060 Share Price $33.71 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%

GOOGL ALPHABET INC 1.5%

Value $1.648M Shares 675 Share Price $2441.48 * Est. Cost/Share $83.49 Unrealized @ Report Date +45.1%

— BARRICK GOLD CORP 1.2%

Value $1.325M Shares 64,071 Share Price $20.68 Est. Cost/Share $22.75 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.23M Shares 21,944 Share Price $56.05 * Est. Cost/Share $43.94 Unrealized @ Report Date -3.4%

SHV ISHARES TR 1.1%

Value $1.228M Shares 11,113 Share Price $110.50 Est. Cost/Share $110.63 Unrealized @ Report Date -0.1%

ABBV ABBVIE INC 1.0%

Value $1.153M Shares 10,236 Share Price $112.64 * Est. Cost/Share $79.81 Unrealized @ Report Date +18.9%

AGI ALAMOS GOLD INC NEW 1.0%

Value $1.104M Shares 144,265 Share Price $7.65 * Est. Cost/Share $8.50 Unrealized @ Report Date -13.1%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.043M Shares 2,747 Share Price $379.69 * Est. Cost/Share $197.01 Unrealized @ Report Date +72.3%

AEM AGNICO EAGLE MINES LTD 0.9%

Value $1.033M Shares 17,088 Share Price $60.45 * Est. Cost/Share $65.41 Unrealized @ Report Date -17.6%

— AVID TECHNOLOGY INC 0.9%

Value $996K Shares 25,428 Share Price $39.17 Est. Cost/Share $21.11 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.8%

Value $903K Shares 2,472 Share Price $365.29 * Est. Cost/Share $323.35 Unrealized @ Report Date +10.0%

NEM NEWMONT CORP 0.7%

Value $765K Shares 12,072 Share Price $63.37 * Est. Cost/Share $53.70 Unrealized @ Report Date +2.5%

— KIRKLAND LAKE GOLD LTD 0.6%

Value $723K Shares 18,756 Share Price $38.55 Est. Cost/Share $41.20 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.6%

Value $715K Shares 9,153 Share Price $78.12 * Est. Cost/Share $65.99 Unrealized @ Report Date +1.4%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $624K Shares 4,030 Share Price $154.84 Est. Cost/Share $135.52 Unrealized @ Report Date +14.2%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $424K Shares 4,458 Share Price $95.11 Est. Cost/Share $96.35 Unrealized @ Report Date -1.3%

AMZN AMAZON COM INC 0.4%

Value $420K Shares 122 Share Price $3442.62 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.8%

— PRETIUM RES INC 0.3%

Value $371K Shares 38,802 Share Price $9.56 Est. Cost/Share $11.39 Unrealized @ Report Date —

— SILVERCREST METALS INC 0.3%

Value $367K Shares 41,982 Share Price $8.74 Est. Cost/Share $11.17 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $337K Shares 1,057 Share Price $318.83 * Est. Cost/Share $246.46 Unrealized @ Report Date +15.9%

EXK ENDEAVOUR SILVER CORP 0.3%

Value $296K Shares 48,435 Share Price $6.11 Est. Cost/Share $5.63 Unrealized @ Report Date +8.6%

CVS CVS HEALTH CORP 0.2%

Value $223K Shares 2,669 Share Price $83.55 * Est. Cost/Share $70.48 Unrealized @ Report Date +2.0%

SBUX STARBUCKS CORP 0.2%

Value $214K Shares 1,916 Share Price $111.69 * Est. Cost/Share $85.15 Unrealized @ Report Date +18.3%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $193K Shares 12,215 Share Price $15.80 Est. Cost/Share $16.47 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK VECTORS ETF TR	423,252	$14.38M	12.8%	$33.98	$37.35	-9.0%	GOLD MINERS ETF	92189F106
PAAS	PAN AMERN SILVER CORP	457,609	$13.07M	11.7%	$28.57	$32.30	-11.6%	COM	697900108
GDXJ	VANECK VECTORS ETF TR	219,213	$10.25M	9.1%	$46.75	$54.14	-13.6%	JR GOLD MINERS E	92189F791
FCG	FIRST TR EXCHANGE-TRADED FD	495,634	$8.128M	7.2%	$16.40	$7.63	+115.1%	NAT GAS ETF	33733E807
JNJ	JOHNSON & JOHNSON	48,427	$7.978M	7.1%	$164.74 *	$127.53	+13.5%	COM	478160104
SLV	ISHARES SILVER TR	317,950	$7.701M	6.9%	$24.22	$23.75	+2.0%	ISHARES	46428Q109
GLD	SPDR GOLD TR	32,539	$5.389M	4.8%	$165.62	$176.09	-5.9%	GOLD SHS	78463V107
—	ETF MANAGERS TR	343,226	$5.217M	4.7%	$15.20	$15.03	—	PRIME JUNIR SLVR	26924G102
XOM	EXXON MOBIL CORP	67,373	$4.25M	3.8%	$63.08 *	$30.69	+73.3%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	45,271	$3.744M	3.3%	$82.70	$82.95	-0.3%	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	21,229	$3.731M	3.3%	$175.75 *	$140.23	+22.5%	COM	254687106
CVX	CHEVRON CORP NEW	32,829	$3.439M	3.1%	$104.75 *	$68.15	+27.6%	COM	166764100
AAPL	APPLE INC	21,762	$2.981M	2.7%	$136.98 *	$117.01	+14.3%	COM	037833100
MSFT	MICROSOFT CORP	10,607	$2.873M	2.6%	$270.86 *	$206.04	+26.7%	COM	594918104
IAU	ISHARES GOLD TR	51,060	$1.721M	1.5%	$33.71	$34.57	-2.5%	ISHARES NEW	464285204
GOOGL	ALPHABET INC	675	$1.648M	1.5%	$2441.48 *	$83.49	+45.1%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	64,071	$1.325M	1.2%	$20.68	$22.75	—	COM	067901108
VZ	VERIZON COMMUNICATIONS INC	21,944	$1.23M	1.1%	$56.05 *	$43.94	-3.4%	COM	92343V104
SHV	ISHARES TR	11,113	$1.228M	1.1%	$110.50	$110.63	-0.1%	SHORT TREAS BD	464288679
ABBV	ABBVIE INC	10,236	$1.153M	1.0%	$112.64 *	$79.81	+18.9%	COM	00287Y109
AGI	ALAMOS GOLD INC NEW	144,265	$1.104M	1.0%	$7.65 *	$8.50	-13.1%	COM CL A	011532108
GS	GOLDMAN SACHS GROUP INC	2,747	$1.043M	0.9%	$379.69 *	$197.01	+72.3%	COM	38141G104
AEM	AGNICO EAGLE MINES LTD	17,088	$1.033M	0.9%	$60.45 *	$65.41	-17.6%	COM	008474108
—	AVID TECHNOLOGY INC	25,428	$996K	0.9%	$39.17	$21.11	—	COM	05367P100
MA	MASTERCARD INCORPORATED	2,472	$903K	0.8%	$365.29 *	$323.35	+10.0%	CL A	57636Q104
NEM	NEWMONT CORP	12,072	$765K	0.7%	$63.37 *	$53.70	+2.5%	COM	651639106
—	KIRKLAND LAKE GOLD LTD	18,756	$723K	0.6%	$38.55	$41.20	—	COM	49741E100
VLO	VALERO ENERGY CORP	9,153	$715K	0.6%	$78.12 *	$65.99	+1.4%	COM	91913Y100
VIG	VANGUARD SPECIALIZED FUNDS	4,030	$624K	0.6%	$154.84	$135.52	+14.2%	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	4,458	$424K	0.4%	$95.11	$96.35	-1.3%	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	122	$420K	0.4%	$3442.62 *	$159.58	+7.8%	COM	023135106
—	PRETIUM RES INC	38,802	$371K	0.3%	$9.56	$11.39	—	COM	74139C102
—	SILVERCREST METALS INC	41,982	$367K	0.3%	$8.74	$11.17	—	COM	828363101
HD	HOME DEPOT INC	1,057	$337K	0.3%	$318.83 *	$246.46	+15.9%	COM	437076102
EXK	ENDEAVOUR SILVER CORP	48,435	$296K	0.3%	$6.11	$5.63	+8.6%	COM	29258Y103
CVS	CVS HEALTH CORP	2,669	$223K	0.2%	$83.55 *	$70.48	+2.0%	COM	126650100
SBUX	STARBUCKS CORP	1,916	$214K	0.2%	$111.69 *	$85.15	+18.3%	COM	855244109
AG	FIRST MAJESTIC SILVER CORP	12,215	$193K	0.2%	$15.80	$16.47	-5.2%	COM	32076V103