Gruss & Co
Latest statistics and disclosures from Gruss & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, RSVR, AAXJ, MSFT, AMZN, and represent 67.59% of Gruss & Co's stock portfolio.
- Added to shares of these 10 stocks: RSVR, GOOGL, VIXY, AAPL, EXE, UBER, EVR, EQT, GDXJ, SPHR.
- Started 7 new stock positions in GDXJ, EQT, EVR, SPHR, GOOGL, UBER, EXE.
- Reduced shares in these 10 stocks: GLD, EEM, WBD, AMZN, , XLEI, MSFT, GEV, IGV, META.
- Sold out of its positions in GEV, EEM, IGV, SLV, EL, XLU, WBD.
- Gruss & Co was a net seller of stock by $-4.7M.
- Gruss & Co has $43M in assets under management (AUM), dropping by -5.87%.
- 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 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 42.7 | $18M | -13% | 43k | 430.29 |
|
| Reservoir Media (RSVR) | 11.7 | $5.0M | +93% | 512k | 9.79 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 4.9 | $2.1M | -8% | 22k | 96.29 |
|
| Microsoft Corporation (MSFT) | 4.3 | $1.9M | -16% | 5.0k | 370.17 |
|
| Amazon (AMZN) | 3.9 | $1.7M | -38% | 8.0k | 208.27 |
|
| Black Stone Minerals Com Unit (BSM) | 2.5 | $1.1M | 71k | 15.12 |
|
|
| Apple (AAPL) | 2.5 | $1.1M | +55% | 4.2k | 253.79 |
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 2.4 | $1.0M | +100% | 30k | 34.35 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $959k | -8% | 5.5k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $719k | NEW | 2.5k | 287.56 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $688k | +15% | 7.5k | 91.77 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.6 | $678k | -9% | 5.0k | 135.49 |
|
| Enterprise Products Partners (EPD) | 1.5 | $624k | 17k | 37.84 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $577k | 1.0k | 577.18 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $572k | -33% | 1.0k | 572.13 |
|
| Spdr Series Trust State Street Spd (XBI) | 1.2 | $511k | +14% | 4.0k | 127.73 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $463k | -4% | 24k | 19.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $441k | +50% | 1.5k | 294.16 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $383k | 1.0k | 383.40 |
|
|
| Chesapeake Energy Corp (EXE) | 0.8 | $329k | NEW | 3.0k | 109.78 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $328k | 1.5k | 218.75 |
|
|
| Uber Technologies (UBER) | 0.8 | $324k | NEW | 4.5k | 71.93 |
|
| Evercore Class A (EVR) | 0.7 | $299k | NEW | 1.0k | 298.51 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $277k | 2.0k | 138.37 |
|
|
| Select Sector Spdr Tr State Street Ene (XLEI) | 0.6 | $276k | -74% | 4.5k | 61.26 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $266k | 2.0k | 132.90 |
|
|
| EQT Corporation (EQT) | 0.6 | $255k | NEW | 4.0k | 63.64 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $240k | NEW | 2.0k | 120.04 |
|
| Sphere Entertainment Cl A (SPHR) | 0.5 | $235k | NEW | 2.0k | 117.40 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $225k | 2.3k | 100.09 |
|
|
| Fermi (FRMI) | 0.5 | $219k | +275% | 38k | 5.84 |
|
| Kayne Anderson MLP Investment (KYN) | 0.5 | $215k | 15k | 14.28 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $210k | 1.0k | 210.03 |
|
|
| Novagold Resources Com New (NG) | 0.5 | $202k | -55% | 23k | 8.98 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.4 | $191k | 10k | 19.12 |
|
Past Filings by Gruss & Co
SEC 13F filings are viewable for Gruss & Co going back to 2011
- 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
- Gruss & Co 2022 Q1 filed April 29, 2022