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Portfolio (Quarterly) Guide ↗

Grand Central Investment Group

· CIK 0001844893
13F Portfolio $135M AUM 44 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 21 Added 9 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 UBER UBER TECHNOLOGIES INC Technology 5,121 $418K 0.30% SOLD
2 VUG VANGUARD INDEX FDS 455 $222K 0.16% SOLD
Sector Allocation
Financial Services 35.1%
Basic Materials 22.9%
Energy 20.3%
Technology 5.6%
Healthcare 5.4%
Communication Services 5.4%
Consumer Cyclical 4.2%
Industrials 1.1%