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Latest GRUSS & CO INC Stock Portfolio

$40.78Million | No. of Holdings #35

GRUSS & CO INC Performance

2026 Q2+1.26%
YTD+6.15%
2025+25.25%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gruss & Co., LLC reported an equity portfolio of $40.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gruss & Co., LLC are GLD, RSVR, AAXJ. The fund has invested 27.1% of it's portfolio in SPDR GOLD TR and 12.4% of portfolio in RESERVOIR MEDIA INC. <br><br> The fund managers got completely rid off PROSHARES TR II (BOIL), EVERCORE INC (EVR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), JPMORGAN CHASE & CO (JPM) and SPDR GOLD TR (GLD). Gruss & Co., LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, UNITED STS OIL FD LP (USO) and WESTERN MIDSTREAM PARTNERS L (WES). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), APPLE INC (AAPL) and SPDR SERIES TRUST (BIL).
GRUSS & CO INC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$40.78Million
  as of Aug 05, 2026

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

Our best estimate is that Gruss & Co., LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 20.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares bitcoin trust etf722,393
united sts oil fd lp425,760
western midstream partners l371,960
ishares silver tr294,085
madison square grdn sprt cor241,104
serve robotics inc234,248
New stocks bought by GRUSS & CO INC

Additions

Ticker% Inc.
select sector spdr tr100
apple inc35.71
spdr series trust25.00
nvidia corporation18.18
eqt corp12.5
Additions to existing portfolio by GRUSS & CO INC

Reductions

Ticker% Reduced
vaneck etf trust-46.67
jpmorgan chase & co-33.33
spdr gold tr-29.41
novagold resources inc-22.22
alphabet inc-20.00
fermi inc-20.00
expand energy corporation-16.67
ishares tr-13.64
GRUSS & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr ii-1,030,500
hesai group-191,200
select sector spdr tr-275,670
vaneck etf trust-240,080
evercore inc-298,510
t-mobile us inc-210,030
GRUSS & CO INC got rid off the above stocks

Sector Distribution

Gruss & Co., LLC has about 50.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Energy
  • Consumer Cyclical
  • Industrials
Sector%
Others50.9
Communication Services17.3
Technology13.4
Energy7.5
Consumer Cyclical5.9
Industrials4

Market Cap. Distribution

Gruss & Co., LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.9
MEGA-CAP21.2
SMALL-CAP13.9
LARGE-CAP9.7
MID-CAP4.3

Stocks belong to which Index?

About 40.2% 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%
Others59.7
S&P 50021.8
RUSSELL 200018.4
Top 5 Winners (%)%
BE
bloom energy corp
123.4 %
AFK
vaneck etf trust
71.1 %
fermi inc
51.2 %
MSGE
sphere entertainment co
47.4 %
XLB
select sector spdr tr
29.3 %
Top 5 Winners ($)$
BE
bloom energy corp
0.8 M
AAXJ
ishares tr
0.5 M
AFK
vaneck etf trust
0.3 M
AMZN
amazon com inc
0.2 M
AAPL
apple inc
0.2 M
Top 5 Losers (%)%
NG
novagold resources inc
-29.8 %
EQT
eqt corp
-15.7 %
CHK
expand energy corporation
-15.5 %
AFK
vaneck etf trust
-13.6 %
GLD
spdr gold tr
-12.3 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.2 M
AFK
vaneck etf trust
-0.1 M
BSM
black stone minerals l p
-0.1 M
NG
novagold resources inc
-0.1 M
CHK
expand energy corporation
-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 69% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Gruss & Co., LLC last quarter.

$38.13MTotal Value
41.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GRUSS & CO INC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRUSS & CO INC's holding in Ishares Tr over time
5.56%19,000
$2.27M
5.56%
decreased 13.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRUSS & CO INC's holding in Ishares Tr over time
0.89%1,500
$363.6K
0.89%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRUSS & CO INC's holding in Ishares Tr over time
0.77%2,000
$313.9K
0.77%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GRUSS & CO INC's holding in Vaneck Etf Trust over time
1.61%1,000
$655.9K
1.61%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GRUSS & CO INC's holding in Vaneck Etf Trust over time
0.74%4,000
$301.8K
0.74%
decreased 46.67 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GRUSS & CO INC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
GRUSS & CO INC's holding in Spdr Series Trust over time
1.94%5,000
$791.3K
1.94%
increased 25 percentadded
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
GRUSS & CO INC's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
GRUSS & CO INC's holding in Spdr Gold Tr over time
27.1%30,000
$11.05M
27.1%
decreased 29.41 percentreduced