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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 Chg Shares Chg % Period Price ① Since Period ①
1 SILJ AMPLIFY ETF TR 400,586.0 $11.9M 8.81% -163K -28.9% $29.72 -1.7%
2 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 452,087.0 $11.0M 8.16% -337K -42.7% $24.39 +1.1%
3 SLV ISHARES SILVER TR Financial Services 124,701.0 $8.5M 6.29% -86K -40.7% $68.14 +1.9%
4 AAPL APPLE INC Technology 9,003.0 $2.3M 1.69% -92.0 -1.0% $253.79 +20.2%
5 ABBV ABBVIE INC Healthcare 6,987.0 $1.5M 1.12% -42.0 -0.6% $217.49 -1.3%
6 AMZN AMAZON COM INC Consumer Cyclical 7,069.0 $1.5M 1.09% -140.0 -1.9% $208.27 +28.9%
7 VCLT VANGUARD SCOTTSDALE FDS 11,053.0 $826K 0.61% -1K -11.0% $74.72 -0.7%
8 IBIT ISHARES BITCOIN TRUST ETF Financial Services 17,795.0 $684K 0.51% -969.0 -5.2% $38.42 +14.5%
9 NFLX NETFLIX INC. Communication Services 5,560.0 $535K 0.40% -290.0 -5.0% $96.15 -7.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%