BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Grand Central Investment Group

· CIK 0001844893
13F Portfolio $138M AUM Filed Feb 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 43 New
Page 2 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GILD GILEAD SCIENCES INC Healthcare 15,433.0 $1.9M 1.38% NEW $122.74 +9.5%
22 FCG FIRST TR EXCHANGE-TRADED FD 79,108.0 $1.9M 1.34% NEW $23.41 +29.6%
23 VPG VISHAY PRECISION GROUP INC Technology 47,560.0 $1.8M 1.33% NEW $38.50 +195.5%
24 AMZN AMAZON COM INC Consumer Cyclical 7,209.0 $1.7M 1.21% NEW $230.82 +15.4%
25 LLY ELI LILLY & CO Healthcare 1,539.0 $1.7M 1.20% NEW $1074.68 -0.9%
26 ABBV ABBVIE INC Healthcare 7,029.0 $1.6M 1.17% NEW $228.49 -5.6%
27 VCSH VANGUARD SCOTTSDALE FDS 12,753.0 $1.0M 0.74% NEW $79.73 -1.1%
28 VCLT VANGUARD SCOTTSDALE FDS 12,419.0 $942K 0.68% NEW $75.85 -1.8%
29 IBIT ISHARES BITCOIN TRUST ETF Financial Services 18,764.0 $932K 0.68% NEW $49.65 -13.5%
30 MSFT MICROSOFT CORP Technology 1,908.0 $923K 0.67% NEW $483.62 -13.5%
31 GDXJ VANECK ETF TRUST 6,279.0 $714K 0.52% NEW $113.78 -1.9%
32 CDE COEUR MNG INC Basic Materials 39,902.0 $711K 0.52% NEW $17.83 -1.1%
33 SHV ISHARES TR 6,399.0 $705K 0.51% NEW $110.15 +0.1%
34 BND VANGUARD BD INDEX FDS 8,134.0 $602K 0.44% NEW $74.07 -1.4%
35 NFLX NETFLIX INC Communication Services 5,850.0 $548K 0.40% NEW $93.76 -5.5%
36 UBER UBER TECHNOLOGIES INC Technology 5,121.0 $418K 0.30% NEW $81.71 -12.1%
37 SKEENA RES LTD NEW 12,594.0 $299K 0.22% NEW $23.73
38 MA MASTERCARD INCORPORATED Financial Services 445.0 $254K 0.18% NEW $570.88 -12.7%
39 VTV VANGUARD INDEX FDS 1,299.0 $248K 0.18% NEW $190.99 +10.4%
40 VIG VANGUARD SPECIALIZED FUNDS 1,118.0 $246K 0.18% NEW $219.78 +6.1%
Page 2 of 3  ·  43 positions

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 46.4%
Basic Materials 19.6%
Energy 13.4%
Technology 5.7%
Healthcare 5.2%
Communication Services 4.9%
Consumer Cyclical 4.8%