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Latest GRUSS & CO INC Stock Portfolio

$42.81Million | No. of Holdings #35

GRUSS & CO INC Performance

2026 Q1+4.83%
YTD+4.83%
2025+25.25%

About GRUSS & CO INC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gruss & Co., LLC reported an equity portfolio of $42.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Gruss & Co., LLC are GLD, RSVR, AAXJ. The fund has invested 42.7% of it's portfolio in SPDR GOLD TR and 11.7% of portfolio in RESERVOIR MEDIA INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), WARNER BROS DISCOVERY INC (WBD) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NOVAGOLD RESOURCES INC (NG) and AMAZON COM INC (AMZN). Gruss & Co., LLC opened new stock positions in ALPHABET INC (GOOG), EXPAND ENERGY CORPORATION (CHK) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to FERMI INC, PROSHARES TR II (BOIL) and RESERVOIR MEDIA INC (RSVR).
GRUSS & CO INC Equity Portfolio Value
Last Reported on: 05 May, 2026
$42.81Million
  as of May 05, 2026

GRUSS & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that Gruss & Co., LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 30.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc718,900
expand energy corporation329,340
uber technologies inc323,685
evercore inc298,510
eqt corp254,560
vaneck etf trust240,080
sphere entertainment co234,800
New stocks bought by GRUSS & CO INC

Additions

Ticker% Inc.
fermi inc275
proshares tr ii100
reservoir media inc93.14
apple inc55.56
jpmorgan chase & co50.00
vaneck etf trust15.38
spdr series trust14.29
Additions to existing portfolio by GRUSS & CO INC

Reductions

Ticker% Reduced
select sector spdr tr-74.29
novagold resources inc-55.00
amazon com inc-38.46
meta platforms inc-33.33
microsoft corp-16.67
spdr gold tr-13.27
bloom energy corp-9.09
ishares tr-8.33
GRUSS & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-1,080,750
ishares tr-2,024,270
ishares silver tr-805,250
select sector spdr tr-213,450
ishares tr-317,070
lauder estee cos inc-209,440
ge vernova inc-326,785
GRUSS & CO INC got rid off the above stocks

Sector Distribution

Gruss & Co., LLC has about 59.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Energy
  • Consumer Cyclical
  • Financial Services
  • Industrials
Sector%
Others59.8
Communication Services15.2
Technology9.8
Energy6.4
Consumer Cyclical5
Financial Services1.7
Industrials1.6

Market Cap. Distribution

Gruss & Co., LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.8
MEGA-CAP17.5
SMALL-CAP12.5
LARGE-CAP6.7
MID-CAP3.5

Stocks belong to which Index?

About 32.4% of the stocks held by Gruss & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.6
S&P 50018.1
RUSSELL 200014.3
Top 5 Winners (%)%
BE
bloom energy corp
53.4 %
BOIL
proshares tr ii
23.5 %
XLB
select sector spdr tr
23.3 %
RSVR
reservoir media inc
20.8 %
EPD
enterprise prods partners l
18.0 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.6 M
RSVR
reservoir media inc
0.9 M
BE
bloom energy corp
0.3 M
BOIL
proshares tr ii
0.2 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.5 %
fermi inc
-19.0 %
hesai group
-14.6 %
META
meta platforms inc
-11.1 %
AMZN
amazon com inc
-7.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.6 M
AMZN
amazon com inc
-0.2 M
META
meta platforms inc
-0.1 M
NVDA
nvidia corporation
-0.1 M
AAPL
apple inc
-0.1 M

GRUSS & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRUSS & CO INC

Gruss & Co., LLC has 35 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Gruss & Co., LLC last quarter.

$42.81MTotal Value
42.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of GRUSS & CO INC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRUSS & CO INC's holding in Ishares Tr over time
4.95%22,000
$2.12M
4.95%
decreased 8.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRUSS & CO INC's holding in Ishares Tr over time
0.77%1,500
$328.1K
0.77%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRUSS & CO INC's holding in Ishares Tr over time
0.65%2,000
$276.7K
0.65%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GRUSS & CO INC's holding in Vaneck Etf Trust over time
1.61%7,500
$688.3K
1.61%
increased 15.38 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GRUSS & CO INC's holding in Vaneck Etf Trust over time
0.9%1,000
$383.4K
0.9%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GRUSS & CO INC's holding in Vaneck Etf Trust over time
0.56%2,000
$240.1K
0.56%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
GRUSS & CO INC's holding in Spdr Series Trust over time
1.19%4,000
$510.9K
1.19%
increased 14.29 percentadded
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
GRUSS & CO INC's holding in Proshares Tr Ii over time
2.41%30,000
$1.03M
2.41%
increased 100 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
GRUSS & CO INC's holding in Spdr Gold Tr over time
42.72%42,500
$18.29M
42.72%
decreased 13.27 percentreduced