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Gruss & Co Portfolio holdings
AUM
$40.8M
Turnover
30.95%
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
+1,130.71%
AUM
$40.8M
AUM Growth
-$2.03M
(-4.7%)
Cap. Flow
-$5.08M
Cap. Flow % of AUM
Cap. Flow %
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
42
New
7
Increased
5
Reduced
11
Closed
6
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$883K |
| 2 |
United States Oil Fund
USO
|
+$524K |
| 3 |
Apple
AAPL
|
+$429K |
| 4 |
Western Midstream Partners
WES
|
+$366K |
| 5 |
iShares Silver Trust
SLV
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.18M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.03M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$338K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$309K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$140B
| $11.1M | 27.1% |
30,000
-12,500
| -29% | -$5.18M |
2013 Q2
52 quarters
|
|
2
Reservoir Media
RSVR
$632M
| $5.06M | 12.41% |
511,834
| – | – |
2025 Q4
2 quarters
|
|
3
PUT
SpaceX
SPCX
$1.95T
| $2.65M | 6.49% |
+15,500
| New | +$2.63M |
2026 Q2
0 quarters
|
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $2.27M | 5.56% |
19,000
-3,000
| -14% | -$338K |
2025 Q1
5 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $1.87M | 4.57% |
5,000
| – | – |
2016 Q4
38 quarters
|
|
6
Amazon
AMZN
$2.83T
| $1.67M | 4.09% |
7,000
-1,000
| -13% | -$251K |
2023 Q1
13 quarters
|
|
|
7
Apple
AAPL
$5T
| $1.65M | 4.04% |
5,700
+1,500
| +36% | +$429K |
2013 Q2
52 quarters
|
|
8
Bloom Energy
BE
$66.6B
| $1.51M | 3.71% |
5,000
| – | – |
2025 Q3
3 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $1.3M | 3.19% |
6,500
+1,000
| +18% | +$206K |
2022 Q4
14 quarters
|
|
10
Black Stone Minerals
BSM
$3.15B
| $957K | 2.35% |
68,516
-2,500
| -4% | -$34.8K |
2016 Q1
41 quarters
|
|
11
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $791K | 1.94% |
5,000
+1,000
| +25% | +$135K |
2025 Q3
3 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $762K | 1.87% |
4,000
+2,000
| +100% | +$342K |
2024 Q1
9 quarters
|
|
13
Invesco QQQ Trust
QQQ
$485B
| $736K | 1.81% |
1,000
| – | – |
2023 Q1
13 quarters
|
|
|
14
iShares Bitcoin Trust
IBIT
$65.8B
| $722K | 1.77% |
+21,700
| New | +$883K |
2026 Q2
0 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $715K | 1.75% |
2,000
-500
| -20% | -$180K |
2026 Q1
1 quarter
|
|
16
VanEck Semiconductor ETF
SMH
$66.5B
| $656K | 1.61% |
1,000
| – | – |
2023 Q4
10 quarters
|
|
17
Enterprise Products Partners
EPD
$79.5B
| $607K | 1.49% |
16,500
| – | – |
2025 Q3
3 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.8T
| $563K | 1.38% |
1,000
| – | – |
2023 Q1
13 quarters
|
|
19
Energy Transfer Partners
ET
$69.2B
| $459K | 1.13% |
24,000
| – | – |
2025 Q4
2 quarters
|
|
|
20
United States Oil Fund
USO
$1.85B
| $426K | 1.04% |
+4,000
| New | +$524K |
2026 Q2
0 quarters
|
|
|
21
Western Midstream Partners
WES
$18.3B
| $372K | 0.91% |
+8,500
| New | +$366K |
2026 Q2
0 quarters
|
|
22
iShares US Aerospace & Defense ETF
ITA
$12B
| $364K | 0.89% |
1,500
| – | – |
2024 Q3
7 quarters
|
|
23
Sphere Entertainment
SPHR
$3.7B
| $346K | 0.85% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
24
JPMorgan Chase
JPM
$886B
| $327K | 0.8% |
1,000
-500
| -33% | -$155K |
2024 Q4
6 quarters
|
|
25
iShares MSCI ACWI ETF
ACWI
$32.7B
| $314K | 0.77% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
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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.