Portfolio (Quarterly) Guide ↗

Grand Central Investment Group

· CIK 0001844893

13F Portfolio $120M AUM 40 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 11 Added 19 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TSLA	TESLA INC	Consumer Cyclical	6,913	$2.6M	1.90%	SOLD
2	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	17,795	$684K	0.51%	SOLD
3	NFLX	NETFLIX INC.	Communication Services	5,560	$535K	0.40%	SOLD
4	MA	MASTERCARD INCORPORATED	Financial Services	445	$222K	0.16%	SOLD
5	SIL	GLOBAL X FDS	—	2,300	$207K	0.15%	SOLD

Sector Allocation

Financial Services 30.3%

Basic Materials 20.0%

Energy 17.0%

Technology 13.8%

Healthcare 6.8%

Communication Services 6.8%

Industrials 3.4%

Consumer Cyclical 2.0%