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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
+7.81%
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
$42.8M
AUM Growth
-$2.67M
Cap. Flow
-$4.83M
Cap. Flow %
-11.28%
Top 10 Hldgs %
78.91%
Holding
42
New
7
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
RSVR
Reservoir Media
RSVR
+$2.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$786K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$431K
4
AAPL icon
Apple
AAPL
+$390K
5
UBER icon
Uber
UBER
+$346K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.91M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
3
AMZN icon
Amazon
AMZN
+$1.1M
4
WBD icon
Warner Bros
WBD
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$805K

Sector Composition

Rank Sector Weight
1 Communication Services 15.76%
2 Technology 9.81%
3 Energy 6.41%
4 Consumer Discretionary 4.86%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$266K 0.62%
2,000
– –
EQT icon
27
EQT Corp
EQT
$32.3B
$255K 0.59%
+4,000
New +$234K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$240K 0.56%
+2,000
New +$261K
SPHR icon
29
Sphere Entertainment
SPHR
$5.73B
$235K 0.55%
+2,000
New +$209K
DECK icon
30
Deckers Outdoor
DECK
$13.3B
$225K 0.53%
2,250
– –
FRMI
31
Fermi Inc
FRMI
$3.94B
$219K 0.51%
37,500
+27,500
+275% +$241K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$215K 0.5%
15,086
– –
TMUS icon
33
T-Mobile US
TMUS
$190B
$210K 0.49%
1,000
– –
NG icon
34
NovaGold Resources
NG
$3.33B
$202K 0.47%
22,500
-27,500
-55% -$283K
HSAI
35
Hesai Group
HSAI
$3.02B
$191K 0.45%
10,000
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-37,000
Closed -$2.02M
EL icon
37
Estee Lauder
EL
$32B
– –
-2,000
Closed -$209K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-3,000
Closed -$317K
SLV icon
39
iShares Silver Trust
SLV
$30.7B
– –
-12,500
Closed -$805K
WBD icon
40
Warner Bros
WBD
$67.1B
– –
-37,500
Closed -$1.08M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,000
Closed -$213K
GEV icon
42
GE Vernova
GEV
$264B
– –
-500
Closed -$327K
1
2

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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 Communication Services at 16% of assets, up from 9.4% a quarter earlier, followed by Technology and Energy.

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.