Gruss & Co., LLC
CIK
1103738
Location
WEST PALM BEACH, FL
Portfolio Value
Micro
$40,781,699
Diversification
Diversified
Filing Date
Global Rank
#8,611
/ 8,797
▼ 85
· as of Jun 2026
Top Industry
Entertainment
25.6%
Period ended 3 months ago
Filed Aug 5, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.1%
−16.4 pts
Top 5
57.8%
−11.0 pts
Top 10
75.2%
−6.5 pts
HHI
1,101
Diversified−1,046
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.8% | $18,685,898 |
| Communication Services | 17.0% | $6,927,232 |
| Technology | 12.5% | $5,103,677 |
| Industrials | 10.8% | $4,396,078 |
| Energy | 7.0% | $2,861,788 |
| Consumer Cyclical | 4.6% | $1,891,782 |
| Financial Services | 1.3% | $535,969 |
| Real Estate | 0.7% | $274,800 |
| Basic Materials | 0.3% | $104,475 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −12,500 | 30,000 | $11,051,400 | |
| FRMI | Fermi Inc. | −7,500 | 30,000 | $274,800 | |
| AFK | VanEck Africa Index ETF | −5,500 | 5,000 | $957,690 | |
| NG | Novagold Resources Inc | −5,000 | 17,500 | $104,475 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −3,000 | 22,500 | $2,944,840 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −2,500 | 4,000 | $762,080 | |
| BSM | Black Stone Minerals, L.P. | −2,500 | 68,516 | $957,168 | |
| AMZN | Amazon Com Inc | −1,000 | 7,000 | $1,668,380 | |
| JPM | Jpmorgan Chase & Co | −500 | 1,000 | $327,330 | |
| UBER | Uber Technologies, Inc | −500 | 4,000 | $288,640 | |
| EXE | EXPAND ENERGY Corp | −500 | 2,500 | $227,975 | |
| GOOGL | Alphabet Inc. | −500 | 2,000 | $714,740 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. /DE/ | 35,600 | $234,248 | |
| No positions match the current search. | ||||
33 tracked positions ·
$40,781,699 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 30,000 | $11,051,400 | 27.10% | |
| RSVR |
Reservoir Media, Inc.
Communication Services
|
Held | 511,834 | $5,062,038 | 12.41% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 22,500 | $2,944,840 | 7.22% | |
| SPCX |
Space Exploration Technologies Corp
PUT
Industrials
|
NEW | 15,500 | $2,648,330 | 6.49% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 5,000 | $1,865,100 | 4.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,000 | $1,668,380 | 4.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,700 | $1,649,352 | 4.04% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 5,000 | $1,513,500 | 3.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,500 | $1,300,585 | 3.19% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 5,000 | $957,690 | 2.35% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Reduced | 68,516 | $957,168 | 2.35% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 5,000 | $791,250 | 1.94% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 4,000 | $762,080 | 1.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,000 | $736,400 | 1.81% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 21,700 | $722,393 | 1.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,000 | $714,740 | 1.75% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 16,500 | $606,540 | 1.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,000 | $563,290 | 1.38% | |
| ET |
Energy Transfer LP
Energy
|
Held | 24,000 | $458,880 | 1.13% | |
| USO |
United States Oil Fund, LP
|
NEW | 4,000 | $425,760 | 1.04% | |
| WES |
Western Midstream Partners, LP
Energy
|
NEW | 8,500 | $371,960 | 0.91% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Held | 2,000 | $346,060 | 0.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,000 | $327,330 | 0.80% | |
| SLV |
iShares Silver Trust
|
NEW | 5,500 | $294,085 | 0.72% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 4,000 | $288,640 | 0.71% | |
| FRMI |
Fermi Inc.
Real Estate
|
Reduced | 30,000 | $274,800 | 0.67% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
NEW | 600 | $241,104 | 0.59% | |
| EQT |
EQT Corp
Energy
|
Added | 4,500 | $239,265 | 0.59% | |
| SERV |
Serve Robotics Inc. /DE/
Industrials
|
NEW | 35,600 | $234,248 | 0.57% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 2,500 | $227,975 | 0.56% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Held | 2,250 | $223,402 | 0.55% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Held | 15,086 | $208,639 | 0.51% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Reduced | 17,500 | $104,475 | 0.26% |
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.