Gruss & Co

Gruss & Co as of June 30, 2026

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 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 16k 170.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 5.6 $2.3M 19k 119.33
Microsoft Corporation (MSFT) 4.6 $1.9M 5.0k 373.02
Amazon (AMZN) 4.1 $1.7M 7.0k 238.34
Apple (AAPL) 4.0 $1.6M 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 6.5k 200.09
Black Stone Minerals Com Unit (BSM) 2.3 $957k 69k 13.97
Spdr Series Trust St Str Sp Biot (XBI) 1.9 $791k 5.0k 158.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.9 $762k 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 22k 33.29
Alphabet Cap Stk Cl A (GOOGL) 1.8 $715k 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 4.0k 106.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $372k 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 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 4.0k 75.45
Ishares Silver Tr Ishares (SLV) 0.7 $294k 5.5k 53.47
Uber Technologies (UBER) 0.7 $289k 4.0k 72.16
Fermi (FRMI) 0.7 $275k 30k 9.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $241k 600.00 401.84
EQT Corporation (EQT) 0.6 $239k 4.5k 53.17
Serve Robotics (SERV) 0.6 $234k 36k 6.58
Chesapeake Energy Corp (EXE) 0.6 $228k 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 18k 5.97