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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
GLD icon
1
SPDR Gold Trust
GLD
$141B
$18.3M 42.72%
42,500
-6,500
-13% -$2.91M
RSVR
2
Reservoir Media
RSVR
$667M
$5.01M 11.7%
511,834
+246,834
+93% +$2.05M
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.12M 4.95%
22,000
-2,000
-8% -$200K
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.85M 4.32%
5,000
-1,000
-17% -$418K
AMZN icon
5
Amazon
AMZN
$2.96T
$1.67M 3.89%
8,000
-5,000
-38% -$1.1M
BSM icon
6
Black Stone Minerals
BSM
$3B
$1.07M 2.51%
71,016
– –
AAPL icon
7
Apple
AAPL
$4.57T
$1.07M 2.49%
4,200
+1,500
+56% +$390K
VIXY icon
8
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$1.03M 2.41%
30,000
+15,000
+100% +$431K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$959K 2.24%
5,500
-500
-8% -$91.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$719K 1.68%
+2,500
New +$786K
GDX icon
11
VanEck Gold Miners ETF
GDX
$27.4B
$688K 1.61%
7,500
+1,000
+15% +$98.5K
BE icon
12
Bloom Energy
BE
$64.6B
$677K 1.58%
5,000
-500
-9% -$73.4K
EPD icon
13
Enterprise Products Partners
EPD
$81.7B
$624K 1.46%
16,500
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$577K 1.35%
1,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$572K 1.34%
1,000
-500
-33% -$320K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$511K 1.19%
4,000
+500
+14% +$62.4K
ET icon
17
Energy Transfer Partners
ET
$69.3B
$463K 1.08%
24,000
-1,000
-4% -$18.3K
JPM icon
18
JPMorgan Chase
JPM
$950B
$441K 1.03%
1,500
+500
+50% +$152K
SMH icon
19
VanEck Semiconductor ETF
SMH
$73.2B
$383K 0.9%
1,000
– –
EXE
20
Expand Energy Corp
EXE
$21.5B
$329K 0.77%
+3,000
New +$320K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.7B
$328K 0.77%
1,500
– –
UBER icon
22
Uber
UBER
$153B
$324K 0.76%
+4,500
New +$346K
EVR icon
23
Evercore
EVR
$11.8B
$299K 0.7%
+1,000
New +$327K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.5B
$277K 0.65%
2,000
– –
XLEI
25
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$46.6M
$276K 0.64%
4,500
-13,000
-74% -$341K
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.