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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
(-4.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
42
New
7
Increased
5
Reduced
11
Closed
6
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 | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$30.8B
| $302K | 0.74% |
4,000
-3,500
| -47% | -$309K |
|
|
27
iShares Silver Trust
SLV
$32B
| $294K | 0.72% |
+5,500
| New | +$365K |
|
28
Uber
UBER
$156B
| $289K | 0.71% |
4,000
-500
| -11% | -$36.7K |
|
|
FRMI
29
Fermi Inc
FRMI
$3.18B
| $275K | 0.67% |
30,000
-7,500
| -20% | -$47.4K |
|
30
Madison Square Garden
MSGS
$9.4B
| $241K | 0.59% |
+600
| New | +$212K |
|
31
EQT Corp
EQT
$34.3B
| $239K | 0.59% |
4,500
+500
| +13% | +$28.1K |
|
|
SERV
32
Serve Robotics
SERV
$422M
| $234K | 0.57% |
+35,600
| New | +$297K |
|
|
EXE
33
Expand Energy Corp
EXE
$22.6B
| $228K | 0.56% |
2,500
-500
| -17% | -$47.5K |
|
34
Deckers Outdoor
DECK
$11.6B
| $223K | 0.55% |
2,250
| – | – |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $209K | 0.51% |
15,086
| – | – |
|
36
NovaGold Resources
NG
$3.54B
| $104K | 0.26% |
17,500
-5,000
| -22% | -$41.6K |
|
|
37
Evercore
EVR
$11.4B
| – | – |
-1,000
| Closed | -$299K |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| – | – |
-2,000
| Closed | -$240K |
|
|
HSAI
39
Hesai Group
HSAI
$2.94B
| – | – |
-10,000
| Closed | -$191K |
|
40
T-Mobile US
TMUS
$195B
| – | – |
-1,000
| Closed | -$210K |
|
|
41
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| – | – |
-30,000
| Closed | -$1.03M |
|
|
XLEI
42
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$69.9M
| – | – |
-4,500
| Closed | -$276K |
|
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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.