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%

Performance for 2026 Q1 is 4.83%, and YTD is 4.83%, and 2025 is 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.

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.

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

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 inc	718,900
expand energy corporation	329,340
uber technologies inc	323,685
evercore inc	298,510
eqt corp	254,560
vaneck etf trust	240,080
sphere entertainment co	234,800

New stocks bought by GRUSS & CO INC

Additions

Ticker	% Inc.
fermi inc	275
proshares tr ii	100
reservoir media inc	93.14
apple inc	55.56
jpmorgan chase & co	50.00
vaneck etf trust	15.38
spdr series trust	14.29

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	%
Others	59.8
Communication Services	15.2
Technology	9.8
Energy	6.4
Consumer Cyclical	5
Financial Services	1.7
Industrials	1.6

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	%
UNALLOCATED	59.8
MEGA-CAP	17.5
SMALL-CAP	12.5
LARGE-CAP	6.7
MID-CAP	3.5

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	%
Others	67.6
S&P 500	18.1
RUSSELL 2000	14.3

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.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.49	4,200	1,065,920	added	55.56

AAXJ	ishares tr	4.95	22,000	2,118,380	reduced	-8.33

AAXJ	ishares tr	0.77	1,500	328,125	unchanged	0.00

AAXJ	ishares tr	0.65	2,000	276,740	unchanged	0.00

AFK	vaneck etf trust	1.61	7,500	688,275	added	15.38

AFK	vaneck etf trust	0.90	1,000	383,400	unchanged	0.00

AFK	vaneck etf trust	0.56	2,000	240,080	new

AMZN	amazon com inc	3.89	8,000	1,666,160	reduced	-38.46

BE	bloom energy corp	1.58	5,000	677,450	reduced	-9.09

BIL	spdr series trust	1.19	4,000	510,920	added	14.29

BOIL	proshares tr ii	2.41	30,000	1,030,500	added	100

BSM	black stone minerals l p	2.51	71,016	1,073,760	unchanged	0.00

CHK	expand energy corporation	0.77	3,000	329,340	new

DECK	deckers outdoor corp	0.53	2,250	225,203	unchanged	0.00

EL	lauder estee cos inc	0.00	0.00	0.00	sold off	-100

EPD	enterprise prods partners l	1.46	16,500	624,360	unchanged	0.00

EQT	eqt corp	0.60	4,000	254,560	new

ET	energy transfer l p	1.08	24,000	463,200	reduced	-4.00

EVR	evercore inc	0.70	1,000	298,510	new

GLD	spdr gold tr	42.72	42,500	18,287,300	reduced	-13.27