Grand Central Investment Group Concentrated Active

Location: Tampa, FL

CIK: 0001844893 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (43)

PSLV SPROTT ASSET MANAGEMENT LP 13.5%
Value $18.65M Shares 788,669 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 11.3%
Value $15.6M Shares 563,762 Share Price $27.67 Est. Cost/Share $24.67 Unrealized @ Report Date +12.2%
SLV ISHARES SILVER TR 9.8%
Value $13.55M Shares 210,378 Share Price $64.42 Est. Cost/Share $23.21 Unrealized @ Report Date +177.5%
GDX VANECK ETF TRUST 6.5%
Value $8.933M Shares 104,148 Share Price $85.77 Est. Cost/Share $37.35 Unrealized @ Report Date +129.7%
GLD SPDR GOLD TR 4.7%
Value $6.421M Shares 16,203 Share Price $396.31 Est. Cost/Share $176.02 Unrealized @ Report Date +125.1%
AEM AGNICO EAGLE MINES LTD 4.4%
Value $6.004M Shares 35,418 Share Price $169.53 Est. Cost/Share $76.23 Unrealized @ Report Date +122.4%
AGI ALAMOS GOLD INC NEW 4.1%
Value $5.65M Shares 146,446 Share Price $38.58 Est. Cost/Share $12.48 Unrealized @ Report Date +209.1%
NEM NEWMONT CORP 3.4%
Value $4.624M Shares 46,310 Share Price $99.85 Est. Cost/Share $50.84 Unrealized @ Report Date +96.4%
XOM EXXON MOBIL CORP 3.2%
Value $4.449M Shares 36,969 Share Price $120.34 Est. Cost/Share $40.21 Unrealized @ Report Date +199.3%
OXY OCCIDENTAL PETE CORP 3.2%
Value $4.436M Shares 107,874 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
CVX CHEVRON CORP NEW 3.2%
Value $4.412M Shares 28,950 Share Price $152.41 Est. Cost/Share $99.55 Unrealized @ Report Date +53.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $3.716M Shares 7,392 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
PHYS SPROTT ASSET MANAGEMENT LP 2.6%
Value $3.598M Shares 108,962 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 2.6%
Value $3.575M Shares 79,951 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
TSLA TESLA INC 2.2%
Value $3.066M Shares 6,818 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
AAPL APPLE INC 1.8%
Value $2.473M Shares 9,095 Share Price $271.86 Est. Cost/Share $121.73 Unrealized @ Report Date +123.3%
GOOGL ALPHABET INC 1.7%
Value $2.373M Shares 7,583 Share Price $313.00 Est. Cost/Share $118.14 Unrealized @ Report Date +164.9%
IAU ISHARES GOLD TR 1.7%
Value $2.37M Shares 29,201 Share Price $81.17 Est. Cost/Share $34.59 Unrealized @ Report Date +134.7%
PAAS PAN AMERN SILVER CORP 1.7%
Value $2.31M Shares 44,590 Share Price $51.81 Est. Cost/Share $27.29 Unrealized @ Report Date +89.8%
MSGS MADISON SQUARE GRDN SPRT COR 1.4%
Value $1.927M Shares 7,449 Share Price $258.65 * Est. Cost/Share $302.28 Unrealized @ Report Date +13.6%
GILD GILEAD SCIENCES INC 1.4%
Value $1.894M Shares 15,433 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
FCG FIRST TR EXCHANGE-TRADED FD 1.3%
Value $1.852M Shares 79,108 Share Price $23.41 Est. Cost/Share $11.31 Unrealized @ Report Date +106.9%
VPG VISHAY PRECISION GROUP INC 1.3%
Value $1.831M Shares 47,560 Share Price $38.50 Est. Cost/Share $35.37 Unrealized @ Report Date +8.8%
AMZN AMAZON COM INC 1.2%
Value $1.664M Shares 7,209 Share Price $230.82 Est. Cost/Share $188.99 Unrealized @ Report Date +22.1%
LLY ELI LILLY & CO 1.2%
Value $1.654M Shares 1,539 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
ABBV ABBVIE INC 1.2%
Value $1.606M Shares 7,029 Share Price $228.49 Est. Cost/Share $79.81 Unrealized @ Report Date +186.3%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $1.017M Shares 12,753 Share Price $79.73 Est. Cost/Share $82.94 Unrealized @ Report Date -3.9%
VCLT VANGUARD SCOTTSDALE FDS 0.7%
Value $942K Shares 12,419 Share Price $75.85 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $932K Shares 18,764 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
MSFT MICROSOFT CORP 0.7%
Value $923K Shares 1,908 Share Price $483.62 Est. Cost/Share $206.04 Unrealized @ Report Date +134.7%
GDXJ VANECK ETF TRUST 0.5%
Value $714K Shares 6,279 Share Price $113.78 Est. Cost/Share $49.32 Unrealized @ Report Date +130.7%
CDE COEUR MNG INC 0.5%
Value $711K Shares 39,902 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
SHV ISHARES TR 0.5%
Value $705K Shares 6,399 Share Price $110.15 Est. Cost/Share $110.63 Unrealized @ Report Date -0.4%
BND VANGUARD BD INDEX FDS 0.4%
Value $602K Shares 8,134 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC 0.4%
Value $548K Shares 5,850 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $418K Shares 5,121 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
SKE SKEENA RES LTD NEW 0.2%
Value $299K Shares 12,594 Share Price $23.73 Est. Cost/Share $19.72 Unrealized @ Report Date +20.3%
MA MASTERCARD INCORPORATED 0.2%
Value $254K Shares 445 Share Price $570.88 Est. Cost/Share $323.35 Unrealized @ Report Date +76.6%
VTV VANGUARD INDEX FDS 0.2%
Value $248K Shares 1,299 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $246K Shares 1,118 Share Price $219.78 Est. Cost/Share $135.52 Unrealized @ Report Date +62.2%
QQQ INVESCO QQQ TR 0.2%
Value $227K Shares 369 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
VUG VANGUARD INDEX FDS 0.2%
Value $222K Shares 455 Share Price $487.86 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $132K Shares 14,000 Share Price $9.40 Est. Cost/Share $5.63 Unrealized @ Report Date +66.9%