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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
Cap. Flow
-$5.08M
Cap. Flow %
-12.45%
Top 10 Hldgs %
73.52%
Holding
42
New
7
Increased
5
Reduced
11
Closed
6

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%

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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.