Gruss & Co., LLC

CIK

1103738

Location

WEST PALM BEACH, FL

Portfolio Value

Micro $39,959,189

Diversification

Diversified

Filing Date

Global Rank

#8,634 / 8,816 ▼ 45

Top Industry

Entertainment 26.1%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.7% of the book (60%+)

Turnover

Medium turnover

46.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+), a floor since 41.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 78.2%; sector active share 51.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.7%

−16.0 pts

Top 5

58.1%

−11.7 pts

Top 10

75.8%

−6.9 pts

HHI

1,132

Diversified−1,040

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.9%	$18,322,268	12
Communication Services	17.3%	$6,927,232	5
Technology	12.8%	$5,103,677	4
Industrials	11.0%	$4,396,078	3
Energy	6.0%	$2,402,908	6
Consumer Cyclical	4.7%	$1,891,782	2
Financial Services	1.3%	$535,969	2
Real Estate	0.7%	$274,800	1
Basic Materials	0.3%	$104,475	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+2,000	4,000	$762,080
AAPL	Apple Inc.	+1,500	5,700	$1,649,352
NVDA	Nvidia Corp	+1,000	6,500	$1,300,585
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+1,000	5,000	$791,250
EQT	EQT Corp	+500	4,500	$239,265
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−12,500	30,000	$11,051,400
FRMI	Fermi Inc.	−7,500	30,000	$274,800
NG	Novagold Resources Inc	−5,000	17,500	$104,475
GDX	VanEck Gold Miners ETF	−3,500	4,000	$301,800
AAXJ	iShares Trust	−3,000	19,000	$2,267,270
BSM	Black Stone Minerals, L.P.	−2,500	68,516	$957,168
AMZN	Amazon Com Inc	−1,000	7,000	$1,668,380
GOOGL	Alphabet Inc.	−500	2,000	$714,740
EXE	EXPAND ENERGY Corp	−500	2,500	$227,975
JPM	Jpmorgan Chase & Co	−500	1,000	$327,330
UBER	Uber Technologies, Inc	−500	4,000	$288,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	21,700	$722,393
USO	United States Oil Fund, LP	4,000	$425,760
WES	Western Midstream Partners, LP	8,500	$371,960
SLV	iShares Silver Trust	5,500	$294,085
MSGS	Madison Square Garden Sports Corp.	600	$241,104
SERV	Serve Robotics Inc.	35,600	$234,248
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIXY		30,000	$1,030,500
EVR	Evercore Inc.	1,000	$298,510
GDXJ	VanEck Junior Gold Miners ETF	2,000	$240,080
TMUS	T-Mobile US, Inc.	1,000	$210,030
HSAI	Hesai Group	10,000	$191,200
XLEI	State Street(R) Energy Select Sector SPDR(R) Premium Income ETF	4,500	$127,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $39,959,189 total · filing declares 36 positions · $40,781,701 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GLD	Spdr Gold Trust	Reduced	30,000	-12,500	$11,051,400	−39.6%	26+	before history	27.66%
RSVR	Reservoir Media, Inc. Communication Services	Held	511,834	0	$5,062,038	+1.0%	3	$7.88	12.67%
SPCX	Space Exploration Technologies Corp PUT Industrials	NEW	15,500	NEW	$2,648,330	NEW	—	—	6.63%
AAXJ	iShares Trust	Reduced	19,000	-3,000	$2,267,270	+7.0%	6	$79.99	5.67%
MSFT	Microsoft Corp Technology	Held	5,000	0	$1,865,100	+0.8%	26+	before history	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,000	-1,000	$1,668,380	+0.1%	14	$211.28	4.18%
AAPL	Apple Inc. Technology	Added	5,700	+1,500	$1,649,352	+54.7%	26+	before history	4.13%
BE	Bloom Energy Corp Industrials	Held	5,000	0	$1,513,500	+123.4%	4	$51.77	3.79%
NVDA	Nvidia Corp Technology	Added	6,500	+1,000	$1,300,585	+35.6%	15	unpriced	3.25%
BSM	Black Stone Minerals, L.P. Energy	Reduced	68,516	-2,500	$957,168	−10.9%	26+	before history	2.40%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	5,000	+1,000	$791,250	+54.9%	4	$102.57	1.98%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	4,000	+2,000	$762,080	+186.7%	10	unpriced	1.91%
QQQ	Invesco Qqq Trust, Series 1	Held	1,000	0	$736,400	+27.6%	14	$438.38	1.84%
IBIT	iShares Bitcoin Trust ETF	NEW	21,700	NEW	$722,393	NEW	1	$40.68	1.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,000	-500	$714,740	−0.6%	2	$314.21	1.79%
SMH	VanEck Semiconductor ETF	Held	1,000	0	$655,890	+71.1%	11	unpriced	1.64%
EPD	Enterprise Products Partners L.P. Energy	Held	16,500	0	$606,540	−2.9%	4	$31.56	1.52%
META	Meta Platforms, Inc. Communication Services	Held	1,000	0	$563,290	−1.5%	14	$558.79	1.41%
USO	United States Oil Fund, LP	NEW	4,000	NEW	$425,760	NEW	1	$131.04	1.07%
WES	Western Midstream Partners, LP Energy	NEW	8,500	NEW	$371,960	NEW	1	$43.07	0.93%
SPHR	Sphere Entertainment Co. Communication Services	Held	2,000	0	$346,060	+47.4%	2	$104.63	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,000	-500	$327,330	−25.8%	7	$281.61	0.82%
ACWI	iShares MSCI ACWI ETF	Held	2,000	0	$313,940	+13.4%	4	unpriced	0.79%
GDX	VanEck Gold Miners ETF	Reduced	4,000	-3,500	$301,800	−56.2%	10	unpriced	0.76%
SLV	iShares Silver Trust	NEW	5,500	NEW	$294,085	NEW	1	$66.30	0.74%
UBER	Uber Technologies, Inc Technology	Reduced	4,000	-500	$288,640	−10.8%	2	$76.97	0.72%
FRMI	Fermi Inc. Real Estate	Reduced	30,000	-7,500	$274,800	+25.5%	3	$11.62	0.69%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	600	NEW	$241,104	NEW	1	$354.13	0.60%
EQT	EQT Corp Energy	Added	4,500	+500	$239,265	−6.0%	2	$58.32	0.60%
SERV	Serve Robotics Inc. Industrials	NEW	35,600	NEW	$234,248	NEW	1	$8.35	0.59%
EXE	EXPAND ENERGY Corp Energy	Reduced	2,500	-500	$227,975	−30.8%	2	$106.77	0.57%
DECK	Deckers Outdoor Corp Consumer Cyclical	Held	2,250	0	$223,402	−0.8%	3	$93.73	0.56%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Held	15,086	0	$208,639	−3.2%	3	$11.92	0.52%
NG	Novagold Resources Inc Basic Materials	Reduced	17,500	-5,000	$104,475	−48.3%	3	$9.27	0.26%
ET	Energy Transfer LP Energy	Held	24,000	0	$0	—	3	unpriced	0.00%
ITA	iShares U.S. Aerospace & Defense ETF	Held	1,500	0	$0	—	8	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.