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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$40.8M
AUM Growth
-$2.03M
Cap. Flow
-$5.08M
Cap. Flow %
-12.45%
Top 10 Hldgs %
73.52%
Holding
42
New
7
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$883K
2
USO icon
United States Oil Fund
USO
+$524K
3
AAPL icon
Apple
AAPL
+$429K
4
WES icon
Western Midstream Partners
WES
+$366K
5
SLV icon
iShares Silver Trust
SLV
+$365K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.18M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.03M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$309K
5
EVR icon
Evercore
EVR
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.82%
2 Communication Services 16.99%
3 Technology 12.51%
4 Energy 7.02%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$11.1M 27.1%
30,000
-12,500
-29% -$5.18M
RSVR
2
Reservoir Media
RSVR
$645M
$5.06M 12.41%
511,834
– –
SPCX
3
PUT
SpaceX
SPCX
$1.97T
$2.65M 6.49%
+15,500
New +$2.63M
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$2.27M 5.56%
19,000
-3,000
-14% -$338K
MSFT icon
5
Microsoft
MSFT
$3.72T
$1.87M 4.57%
5,000
– –
AMZN icon
6
Amazon
AMZN
$2.76T
$1.67M 4.09%
7,000
-1,000
-13% -$251K
AAPL icon
7
Apple
AAPL
$4.66T
$1.65M 4.04%
5,700
+1,500
+36% +$429K
BE icon
8
Bloom Energy
BE
$71.3B
$1.51M 3.71%
5,000
– –
NVDA icon
9
NVIDIA
NVDA
$5.59T
$1.3M 3.19%
6,500
+1,000
+18% +$206K
BSM icon
10
Black Stone Minerals
BSM
$3.12B
$957K 2.35%
68,516
-2,500
-4% -$34.8K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$791K 1.94%
5,000
+1,000
+25% +$135K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$762K 1.87%
4,000
+2,000
+100% +$342K
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$736K 1.81%
1,000
– –
IBIT icon
14
iShares Bitcoin Trust
IBIT
$61.5B
$722K 1.77%
+21,700
New +$883K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.13T
$715K 1.75%
2,000
-500
-20% -$180K
SMH icon
16
VanEck Semiconductor ETF
SMH
$69.2B
$656K 1.61%
1,000
– –
EPD icon
17
Enterprise Products Partners
EPD
$84.3B
$607K 1.49%
16,500
– –
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$563K 1.38%
1,000
– –
ET icon
19
Energy Transfer Partners
ET
$73.5B
$459K 1.13%
24,000
– –
USO icon
20
United States Oil Fund
USO
$1.94B
$426K 1.04%
+4,000
New +$524K
WES icon
21
Western Midstream Partners
WES
$20.3B
$372K 0.91%
+8,500
New +$366K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.5B
$364K 0.89%
1,500
– –
SPHR icon
23
Sphere Entertainment
SPHR
$5.16B
$346K 0.85%
2,000
– –
JPM icon
24
JPMorgan Chase
JPM
$945B
$327K 0.8%
1,000
-500
-33% -$155K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.4B
$314K 0.77%
2,000
– –
1
2

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LPAM
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FC
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CIC
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CPM
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AP
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MAMNY
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BCM
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Gruss & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Gruss & Co held 42 positions worth $40.8M, down 4.7% from $42.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gruss & Co withdrew a net $5.08M in Q2 2026, closing 6 positions and reducing 11 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gruss & Co opened a new position in iShares Bitcoin Trust worth $722K.

  • Gruss & Co's largest Q2 2026 buy was iShares Bitcoin Trust: 21,700 shares worth $722K.
  • Gruss & Co added most to Apple in Q2 2026, an estimated $429K increase.
  • Gruss & Co's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $5.18M.
  • Gruss & Co fully exited ProShares VIX Short-Term Futures ETF in Q2 2026, selling an estimated $1.03M.
  • Gruss & Co's ten largest holdings make up 74% of its $40.8M portfolio in Q2 2026.
  • Gruss & Co opened 7 new positions and closed 6 in Q2 2026.
  • Gruss & Co's portfolio value fell 4.7% quarter-over-quarter to $40.8M.

Based on Gruss & Co's 13F filing for Q2 2026, filed 5 Aug 2026.