Titelia

Holdings of Grand Central Investment Group

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Net assets
-
Positions
36 in 1 countries
Top ten
70.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amplify ETF Trust 400,58611.9M $
2VanEck Gold Miners ETF/USA 106,0809.7M $
3iShares Silver Trust 124,7018.5M $
4Occidental Petroleum Corp 110,3297.2M $
5SPDR Gold Shares 16,3347M $
6Exxon Mobil Corp 37,7576.4M $
7Chevron Corp 29,5806.1M $
8Newmont Corp 46,8105.1M $
9Select Sector Spdr Trust 81,6565M $
10Berkshire Hathaway Inc 7,7563.7M $
11Ishares Gold Trust 29,2012.6M $
12Tesla Inc 6,9132.6M $
13Madison Square Garden Sports Corp 7,7882.5M $
14Apple Inc 9,0032.3M $
15Vishay Precision Group Inc 52,1962.3M $
16Alphabet Inc 7,7152.2M $
17Gilead Sciences Inc 15,4332.2M $
18Eli Lilly & Co 1,6711.5M $
19AbbVie Inc 6,9871.5M $
20Amazon.com Inc 7,0691.5M $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,9551.1M $
22PureCycle Technologies Inc 212,9381.1M $
23Vanguard Scottsdale Funds 11,053825.9K $
24VanEck ETF Trust 6,368764.4K $
25Coeur Mining Inc 40,514760.4K $
26iShares 0-1 Year Treasury Bond ETF 6,559724K $
27Microsoft Corp 1,908706.3K $
28iShares Bitcoin Trust ETF 17,795683.7K $
29Vanguard Total Bond Market ETF 8,134599K $
30Netflix Inc 5,560534.6K $
31Vanguard Value ETF 1,299254.9K $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,118240.4K $
33Cloudflare Inc 1,100227K $
34Mastercard Inc 445222.3K $
35Invesco QQQ Trust Series 1 369213K $
36Global X Funds 2,300207.2K $

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Sector breakdown

  • Energy 13.5 %
  • Materials 5.8 %
  • Health care 5.2 %
  • Consumer discretionary 4.0 %
  • Financials 3.9 %
  • Technology 3.2 %
  • Communication 2.7 %
  • Unattributed 61.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States36100.9M $100.00 %
Cite this page

Titelia. "Holdings of Grand Central Investment Group". https://titelia.com/en/funds/US13F1844893