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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
+7.81%
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
$42.8M
AUM Growth
-$2.67M
(-5.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
42
New
7
Increased
7
Reduced
10
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reservoir Media
RSVR
|
+$2.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$786K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$431K |
| 4 |
Apple
AAPL
|
+$390K |
| 5 |
Uber
UBER
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$1.1M |
| 4 |
Warner Bros
WBD
|
+$1.08M |
| 5 |
iShares Silver Trust
SLV
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.86% |
| 2 | Communication Services | 15.76% |
| 3 | Technology | 9.81% |
| 4 | Energy | 6.41% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $266K | 0.62% |
2,000
| – | – |
2024 Q1
8 quarters
|
|
27
EQT Corp
EQT
$34B
| $255K | 0.59% |
+4,000
| New | +$234K |
2026 Q1
0 quarters
|
|
28
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $240K | 0.56% |
+2,000
| New | +$261K |
2026 Q1
0 quarters
|
|
29
Sphere Entertainment
SPHR
$3.72B
| $235K | 0.55% |
+2,000
| New | +$209K |
2026 Q1
0 quarters
|
|
30
Deckers Outdoor
DECK
$11.7B
| $225K | 0.53% |
2,250
| – | – |
2025 Q4
1 quarter
|
|
31
Fermi Inc
FRMI
$2.03B
| $219K | 0.51% |
37,500
+27,500
| +275% | +$241K |
2025 Q4
1 quarter
|
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $215K | 0.5% |
15,086
| – | – |
2025 Q4
1 quarter
|
|
33
T-Mobile US
TMUS
$171B
| $210K | 0.49% |
1,000
| – | – |
2024 Q3
6 quarters
|
|
34
NovaGold Resources
NG
$2.9B
| $202K | 0.47% |
22,500
-27,500
| -55% | -$283K |
2025 Q4
1 quarter
|
|
35
Hesai Group
HSAI
$1.95B
| $191K | 0.45% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-37,000
| Closed | -$2.02M | – |
|
37
Estee Lauder
EL
$37.9B
| – | – |
-2,000
| Closed | -$209K | – |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-3,000
| Closed | -$317K | – |
|
|
39
iShares Silver Trust
SLV
$27.7B
| – | – |
-12,500
| Closed | -$805K | – |
|
|
40
DELISTED
Warner Bros
WBD
| – | – |
-37,500
| Closed | -$1.08M | – |
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| – | – |
-5,000
| Closed | -$213K | – |
|
42
GE Vernova
GEV
$245B
| – | – |
-500
| Closed | -$327K | – |
|
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Gruss & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Gruss & Co held 42 positions worth $42.8M, down 5.9% from $45.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Gruss & Co withdrew a net $4.83M in Q1 2026, closing 7 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Gruss & Co opened a new position in Alphabet (Google) Class A worth $719K.
- Gruss & Co's largest Q1 2026 buy was Alphabet (Google) Class A: 2,500 shares worth $719K.
- Gruss & Co added most to Reservoir Media in Q1 2026, an estimated $2.05M increase.
- Gruss & Co's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
- Gruss & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2026, selling an estimated $2.02M.
- Gruss & Co's ten largest holdings make up 79% of its $42.8M portfolio in Q1 2026.
- Gruss & Co opened 7 new positions and closed 7 in Q1 2026.
- Gruss & Co's portfolio value fell 5.9% quarter-over-quarter to $42.8M.
Based on Gruss & Co's 13F filing for Q1 2026, filed 5 May 2026.