We are live on ! Find out more
GC

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
Cap. Flow
-$5.08M
Cap. Flow %
-12.45%
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
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 Held Since
GDX icon
26
VanEck Gold Miners ETF
GDX
$26.3B
$302K 0.74%
4,000
-3,500
-47% -$309K
2024 Q1
9 quarters
SLV icon
27
iShares Silver Trust
SLV
$27.7B
$294K 0.72%
+5,500
New +$365K
2026 Q2
0 quarters
UBER icon
28
Uber
UBER
$143B
$289K 0.71%
4,000
-500
-11% -$36.7K
2026 Q1
1 quarter
FRMI icon
29
Fermi Inc
FRMI
$1.94B
$275K 0.67%
30,000
-7,500
-20% -$47.4K
2025 Q4
2 quarters
MSGS icon
30
Madison Square Garden
MSGS
$9.6B
$241K 0.59%
+600
New +$212K
2026 Q2
0 quarters
EQT icon
31
EQT Corp
EQT
$34B
$239K 0.59%
4,500
+500
+13% +$28.1K
2026 Q1
1 quarter
SERV icon
32
Serve Robotics
SERV
$267M
$234K 0.57%
+35,600
New +$297K
2026 Q2
0 quarters
EXE icon
33
Expand Energy Corp
EXE
$21.5B
$228K 0.56%
2,500
-500
-17% -$47.5K
2026 Q1
1 quarter
DECK icon
34
Deckers Outdoor
DECK
$11.9B
$223K 0.55%
2,250
– –
2025 Q4
2 quarters
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$209K 0.51%
15,086
– –
2025 Q4
2 quarters
NG icon
36
NovaGold Resources
NG
$2.86B
$104K 0.26%
17,500
-5,000
-22% -$41.6K
2025 Q4
2 quarters
EVR icon
37
Evercore
EVR
$9.5B
– –
-1,000
Closed -$299K –
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
– –
-2,000
Closed -$240K –
HSAI icon
39
Hesai Group
HSAI
$2.03B
– –
-10,000
Closed -$191K –
TMUS icon
40
T-Mobile US
TMUS
$167B
– –
-1,000
Closed -$210K –
VIXY icon
41
ProShares VIX Short-Term Futures ETF
VIXY
$231M
– –
-30,000
Closed -$1.03M –
XLEI icon
42
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$72.9M
– –
-4,500
Closed -$276K –
1
2

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return

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.