Grand Central Investment Group
SEC Form 13F institutional filer · CIK 0001844893
13F-HR · 18 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
85.4%
Grand Central Investment Group — $50M AUM allocation strategy
Grand Central Investment Group files SEC Form 13F and reports $50M of long US equity value across 18 reported holdings for 2026-03-31.
Its largest sector bet is Energy 39.4%, followed by Health Care 10.4% and Materials 10.1%.
The top 10 holdings account for 85% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Grand Central Investment Group — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$50M
total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$OXY +2.46K sh · +$2.74M+$XLE +1.71K sh · +$1.43M+$VOO +1.2K sh · +$89.4K
Biggest trims (shares)
−$NFLX −290 sh · −$13.9K−$AMZN −140 sh · −$192K−$AAPL −92 sh · −$188K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas25.0%—
- Oil & Gas Exploration & Production14.3%—
- Gold10.1%—
- Multi-Sector Holdings7.4%—
- Biotechnology7.3%—
- Automobile Manufacturers5.1%—
- Technology Hardware, Storage & Peripherals4.6%—
- Interactive Media & Services4.4%—
- Other holdings21.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $OXY | Occidental Petroleum Corporation | 110K | $7.17M | +2.46K | 14.3% |
| $XOM | ExxonMobil Holdings Corporation | 37.8K | $6.41M | +788 | 12.8% |
| $CVX | Chevron Corporation | 29.6K | $6.12M | +630 | 12.2% |
| $NEM | Newmont Corporation | 46.8K | $5.07M | +500 | 10.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 7.76K | $3.72M | +364 | 7.4% |
| $TSLA | Tesla Inc | 6.91K | $2.57M | +95 | 5.1% |
| $AAPL | Apple Inc | 9K | $2.28M | -92 | 4.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 7.71K | $2.22M | +132 | 4.4% |
| $GILD | Gilead Sciences Inc | 15.4K | $2.15M | +0 | 4.3% |
…and 9 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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