Grand Central Investment Group Concentrated Active

Location: Tampa, FL

CIK: 0001844893 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $84.55M (100.0% shares, 0.0% debt)

Holdings (35)

GDX VANECK ETF TRUST 11.8%

Value $9.987M Shares 260,430 Share Price $38.35 Est. Cost/Share $37.35 Unrealized @ Report Date +2.7%

JNJ JOHNSON & JOHNSON 10.2%

Value $8.583M Shares 48,427 Share Price $177.24 * Est. Cost/Share $127.53 Unrealized @ Report Date +24.4%

SLV ISHARES SILVER TR 10.1%

Value $8.541M Shares 373,283 Share Price $22.88 Est. Cost/Share $23.25 Unrealized @ Report Date -1.6%

— ETF MANAGERS TR 10.0%

Value $8.426M Shares 598,460 Share Price $14.08 Est. Cost/Share $13.82 Unrealized @ Report Date —

FCG FIRST TR EXCHANGE-TRADED FD 6.4%

Value $5.377M Shares 220,462 Share Price $24.39 Est. Cost/Share $7.63 Unrealized @ Report Date +219.9%

GLD SPDR GOLD TR 5.6%

Value $4.774M Shares 26,426 Share Price $180.66 Est. Cost/Share $176.09 Unrealized @ Report Date +2.6%

PAAS PAN AMERN SILVER CORP 5.1%

Value $4.325M Shares 158,415 Share Price $27.30 Est. Cost/Share $27.35 Unrealized @ Report Date -0.2%

NEM NEWMONT CORP 5.1%

Value $4.299M Shares 54,104 Share Price $79.46 * Est. Cost/Share $50.55 Unrealized @ Report Date +40.2%

CVX CHEVRON CORP NEW 3.4%

Value $2.907M Shares 17,853 Share Price $162.83 * Est. Cost/Share $68.15 Unrealized @ Report Date +105.5%

AAPL APPLE INC 3.3%

Value $2.755M Shares 15,780 Share Price $174.59 Est. Cost/Share $117.01 Unrealized @ Report Date +46.3%

XOM EXXON MOBIL CORP 3.2%

Value $2.68M Shares 32,451 Share Price $82.59 * Est. Cost/Share $30.69 Unrealized @ Report Date +136.0%

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $2.556M Shares 32,736 Share Price $78.08 Est. Cost/Share $82.94 Unrealized @ Report Date -5.8%

DIS DISNEY WALT CO 2.3%

Value $1.98M Shares 14,436 Share Price $137.16 * Est. Cost/Share $140.23 Unrealized @ Report Date -4.4%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $1.949M Shares 38,267 Share Price $50.93 * Est. Cost/Share $42.67 Unrealized @ Report Date -6.4%

AEM AGNICO EAGLE MINES LTD 2.0%

Value $1.708M Shares 27,883 Share Price $61.26 * Est. Cost/Share $57.94 Unrealized @ Report Date -3.8%

IAU ISHARES GOLD TR 1.8%

Value $1.557M Shares 42,265 Share Price $36.84 Est. Cost/Share $34.59 Unrealized @ Report Date +6.5%

MSFT MICROSOFT CORP 1.6%

Value $1.362M Shares 4,417 Share Price $308.35 * Est. Cost/Share $206.04 Unrealized @ Report Date +45.1%

ABBV ABBVIE INC 1.6%

Value $1.341M Shares 8,272 Share Price $162.11 * Est. Cost/Share $79.81 Unrealized @ Report Date +77.0%

— BARRICK GOLD CORP 1.5%

Value $1.277M Shares 52,064 Share Price $24.53 Est. Cost/Share $22.75 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 1.4%

Value $1.15M Shares 24,535 Share Price $46.87 Est. Cost/Share $52.25 Unrealized @ Report Date -10.3%

GOOGL ALPHABET INC 1.2%

Value $993K Shares 357 Share Price $2781.51 * Est. Cost/Share $83.49 Unrealized @ Report Date +65.3%

AGI ALAMOS GOLD INC NEW 1.1%

Value $936K Shares 111,148 Share Price $8.42 * Est. Cost/Share $8.50 Unrealized @ Report Date -3.4%

SHV ISHARES TR 0.9%

Value $727K Shares 6,597 Share Price $110.20 Est. Cost/Share $110.63 Unrealized @ Report Date -0.3%

MA MASTERCARD INCORPORATED 0.8%

Value $715K Shares 2,001 Share Price $357.32 * Est. Cost/Share $323.35 Unrealized @ Report Date +8.1%

VLO VALERO ENERGY CORP 0.8%

Value $690K Shares 6,798 Share Price $101.50 * Est. Cost/Share $65.50 Unrealized @ Report Date +38.0%

— AVID TECHNOLOGY INC 0.7%

Value $603K Shares 17,296 Share Price $34.86 Est. Cost/Share $21.11 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $356K Shares 4,133 Share Price $86.14 Est. Cost/Share $96.35 Unrealized @ Report Date -10.7%

TBF PROSHARES TR 0.4%

Value $352K Shares 19,900 Share Price $17.69 Est. Cost/Share $17.10 Unrealized @ Report Date +3.4%

HD HOME DEPOT INC 0.4%

Value $308K Shares 1,029 Share Price $299.32 * Est. Cost/Share $246.46 Unrealized @ Report Date +10.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $297K Shares 1,830 Share Price $162.30 Est. Cost/Share $135.52 Unrealized @ Report Date +19.7%

AMZN AMAZON COM INC 0.3%

Value $290K Shares 89 Share Price $3258.43 * Est. Cost/Share $160.03 Unrealized @ Report Date +1.9%

— SILVERCREST METALS INC 0.3%

Value $246K Shares 27,578 Share Price $8.92 Est. Cost/Share $11.17 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.3%

Value $218K Shares 2,158 Share Price $101.02 * Est. Cost/Share $70.48 Unrealized @ Report Date +25.9%

CSCO CISCO SYS INC 0.2%

Value $209K Shares 3,740 Share Price $55.88 * Est. Cost/Share $50.46 Unrealized @ Report Date -1.8%

EXK ENDEAVOUR SILVER CORP 0.1%

Value $79,000 Shares 17,000 Share Price $4.65 Est. Cost/Share $5.63 Unrealized @ Report Date -17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	260,430	$9.987M	11.8%	$38.35	$37.35	+2.7%	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	48,427	$8.583M	10.2%	$177.24 *	$127.53	+24.4%	COM	478160104
SLV	ISHARES SILVER TR	373,283	$8.541M	10.1%	$22.88	$23.25	-1.6%	ISHARES	46428Q109
—	ETF MANAGERS TR	598,460	$8.426M	10.0%	$14.08	$13.82	—	PRIME JUNIR SLVR	26924G102
FCG	FIRST TR EXCHANGE-TRADED FD	220,462	$5.377M	6.4%	$24.39	$7.63	+219.9%	NAT GAS ETF	33733E807
GLD	SPDR GOLD TR	26,426	$4.774M	5.6%	$180.66	$176.09	+2.6%	GOLD SHS	78463V107
PAAS	PAN AMERN SILVER CORP	158,415	$4.325M	5.1%	$27.30	$27.35	-0.2%	COM	697900108
NEM	NEWMONT CORP	54,104	$4.299M	5.1%	$79.46 *	$50.55	+40.2%	COM	651639106
CVX	CHEVRON CORP NEW	17,853	$2.907M	3.4%	$162.83 *	$68.15	+105.5%	COM	166764100
AAPL	APPLE INC	15,780	$2.755M	3.3%	$174.59	$117.01	+46.3%	COM	037833100
XOM	EXXON MOBIL CORP	32,451	$2.68M	3.2%	$82.59 *	$30.69	+136.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	32,736	$2.556M	3.0%	$78.08	$82.94	-5.8%	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	14,436	$1.98M	2.3%	$137.16 *	$140.23	-4.4%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	38,267	$1.949M	2.3%	$50.93 *	$42.67	-6.4%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	27,883	$1.708M	2.0%	$61.26 *	$57.94	-3.8%	COM	008474108
IAU	ISHARES GOLD TR	42,265	$1.557M	1.8%	$36.84	$34.59	+6.5%	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	4,417	$1.362M	1.6%	$308.35 *	$206.04	+45.1%	COM	594918104
ABBV	ABBVIE INC	8,272	$1.341M	1.6%	$162.11 *	$79.81	+77.0%	COM	00287Y109
—	BARRICK GOLD CORP	52,064	$1.277M	1.5%	$24.53	$22.75	—	COM	067901108
GDXJ	VANECK ETF TRUST	24,535	$1.15M	1.4%	$46.87	$52.25	-10.3%	JUNIOR GOLD MINE	92189F791
GOOGL	ALPHABET INC	357	$993K	1.2%	$2781.51 *	$83.49	+65.3%	CAP STK CL A	02079K305
AGI	ALAMOS GOLD INC NEW	111,148	$936K	1.1%	$8.42 *	$8.50	-3.4%	COM CL A	011532108
SHV	ISHARES TR	6,597	$727K	0.9%	$110.20	$110.63	-0.3%	SHORT TREAS BD	464288679
MA	MASTERCARD INCORPORATED	2,001	$715K	0.8%	$357.32 *	$323.35	+8.1%	CL A	57636Q104
VLO	VALERO ENERGY CORP	6,798	$690K	0.8%	$101.50 *	$65.50	+38.0%	COM	91913Y100
—	AVID TECHNOLOGY INC	17,296	$603K	0.7%	$34.86	$21.11	—	COM	05367P100
VCIT	VANGUARD SCOTTSDALE FDS	4,133	$356K	0.4%	$86.14	$96.35	-10.7%	INT-TERM CORP	92206C870
TBF	PROSHARES TR	19,900	$352K	0.4%	$17.69	$17.10	+3.4%	SHRT 20+YR TRE	74347X849
HD	HOME DEPOT INC	1,029	$308K	0.4%	$299.32 *	$246.46	+10.4%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	1,830	$297K	0.4%	$162.30	$135.52	+19.7%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	89	$290K	0.3%	$3258.43 *	$160.03	+1.9%	COM	023135106
—	SILVERCREST METALS INC	27,578	$246K	0.3%	$8.92	$11.17	—	COM	828363101
CVS	CVS HEALTH CORP	2,158	$218K	0.3%	$101.02 *	$70.48	+25.9%	COM	126650100
CSCO	CISCO SYS INC	3,740	$209K	0.2%	$55.88 *	$50.46	-1.8%	COM	17275R102
EXK	ENDEAVOUR SILVER CORP	17,000	$79,000	0.1%	$4.65	$5.63	-17.4%	COM	29258Y103