Gruss & Co
Latest statistics and disclosures from Gruss & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, RSVR, SPCX, AAXJ, MSFT, and represent 56.14% of Gruss & Co's stock portfolio.
- Added to shares of these 10 stocks: SPCX, IBIT, AAPL, USO, XLK, WES, SLV, MSGS, SERV, NVDA.
- Started 7 new stock positions in SPCX, MSGS, USO, SERV, IBIT, WES, SLV.
- Reduced shares in these 10 stocks: GLD, VIXY, AAXJ, , XLEI, GDX, GDXJ, AMZN, TMUS, HSAI.
- Sold out of its positions in EVR, HSAI, VIXY, XLEI, TMUS, GDXJ.
- Gruss & Co was a net seller of stock by $-2.1M.
- Gruss & Co has $41M in assets under management (AUM), dropping by -4.74%.
- Central Index Key (CIK): 0001103738
Tip: Access up to 7 years of quarterly data
Positions held by Gruss & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gruss & Co
Gruss & Co holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 27.1 | $11M | -29% | 30k | 368.38 |
|
| Reservoir Media (RSVR) | 12.4 | $5.1M | 512k | 9.89 |
|
|
| Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) | 6.5 | $2.6M | NEW | 16k | 170.86 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 5.6 | $2.3M | -13% | 19k | 119.33 |
|
| Microsoft Corporation (MSFT) | 4.6 | $1.9M | 5.0k | 373.02 |
|
|
| Amazon (AMZN) | 4.1 | $1.7M | -12% | 7.0k | 238.34 |
|
| Apple (AAPL) | 4.0 | $1.6M | +35% | 5.7k | 289.36 |
|
| Bloom Energy Corp Com Cl A (BE) | 3.7 | $1.5M | 5.0k | 302.70 |
|
|
| NVIDIA Corporation (NVDA) | 3.2 | $1.3M | +18% | 6.5k | 200.09 |
|
| Black Stone Minerals Com Unit (BSM) | 2.3 | $957k | -3% | 69k | 13.97 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.9 | $791k | +25% | 5.0k | 158.25 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.9 | $762k | +100% | 4.0k | 190.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $736k | 1.0k | 736.40 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.8 | $722k | NEW | 22k | 33.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $715k | -20% | 2.0k | 357.37 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $656k | 1.0k | 655.89 |
|
|
| Enterprise Products Partners (EPD) | 1.5 | $607k | 17k | 36.76 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $563k | 1.0k | 563.29 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $459k | 24k | 19.12 |
|
|
| United Sts Oil Units (USO) | 1.0 | $426k | NEW | 4.0k | 106.44 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.9 | $372k | NEW | 8.5k | 43.76 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $364k | 1.5k | 242.42 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.8 | $346k | 2.0k | 173.03 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $327k | -33% | 1.0k | 327.33 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $314k | 2.0k | 156.97 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $302k | -46% | 4.0k | 75.45 |
|
| Ishares Silver Tr Ishares (SLV) | 0.7 | $294k | NEW | 5.5k | 53.47 |
|
| Uber Technologies (UBER) | 0.7 | $289k | -11% | 4.0k | 72.16 |
|
| Fermi (FRMI) | 0.7 | $275k | -20% | 30k | 9.16 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $241k | NEW | 600.00 | 401.84 |
|
| EQT Corporation (EQT) | 0.6 | $239k | +12% | 4.5k | 53.17 |
|
| Serve Robotics (SERV) | 0.6 | $234k | NEW | 36k | 6.58 |
|
| Chesapeake Energy Corp (EXE) | 0.6 | $228k | -16% | 2.5k | 91.19 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $223k | 2.3k | 99.29 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.5 | $209k | 15k | 13.83 |
|
|
| Novagold Resources Com New (NG) | 0.3 | $105k | -22% | 18k | 5.97 |
|
Past Filings by Gruss & Co
SEC 13F filings are viewable for Gruss & Co going back to 2011
- Gruss & Co 2026 Q2 filed Aug. 5, 2026
- Gruss & Co 2026 Q1 filed May 5, 2026
- Gruss & Co 2025 Q4 filed Feb. 10, 2026
- Gruss & Co 2025 Q3 filed Nov. 6, 2025
- Gruss & Co 2025 Q2 filed Aug. 5, 2025
- Gruss & Co 2025 Q1 filed May 8, 2025
- Gruss & Co 2024 Q4 filed Feb. 6, 2025
- Gruss & Co 2024 Q3 filed Oct. 16, 2024
- Gruss & Co 2024 Q1 filed May 9, 2024
- Gruss & Co 2023 Q4 filed Jan. 26, 2024
- Gruss & Co 2023 Q3 filed Nov. 13, 2023
- Gruss & Co 2023 Q2 filed Aug. 3, 2023
- Gruss & Co 2023 Q1 filed May 12, 2023
- Gruss & Co 2022 Q4 filed Feb. 10, 2023
- Gruss & Co 2022 Q3 filed Oct. 21, 2022
- Gruss & Co 2022 Q2 filed July 29, 2022