Gruss & Co., LLC 13F Holdings · Q2 2026
Gruss & Co., LLC reported 35 securities worth $40.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLD (27.10%), RSVR (12.41%), SPCX (6.49%). Among its top 25 positions this quarter: 4 new, 4 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $11.1M | 27.10% | 30,000 | Trimmed |
| 2 | RSVR | RESERVOIR MEDIA INC | $5.1M | 12.41% | 511,834 | Hold |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | $2.6M | 6.49% | 15,500 | New |
| 4 | AAXJ | ISHARES TR | $2.3M | 5.56% | 19,000 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $1.9M | 4.57% | 5,000 | Hold |
| 6 | AMZN | AMAZON COM INC | $1.7M | 4.09% | 7,000 | Trimmed |
| 7 | AAPL | APPLE INC | $1.6M | 4.04% | 5,700 | Added |
| 8 | BE | BLOOM ENERGY CORP | $1.5M | 3.71% | 5,000 | Hold |
| 9 | NVDA | NVIDIA CORPORATION | $1.3M | 3.19% | 6,500 | Added |
| 10 | BSM | BLACK STONE MINERALS L P | $957,169 | 2.35% | 68,516 | Trimmed |
| 11 | XBI | SPDR SERIES TRUST | $791,250 | 1.94% | 5,000 | Added |
| 12 | XLK | SELECT SECTOR SPDR TR | $762,080 | 1.87% | 4,000 | Added |
| 13 | QQQ | INVESCO QQQ TR | $736,400 | 1.81% | 1,000 | Hold |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $722,393 | 1.77% | 21,700 | New |
| 15 | GOOGL | ALPHABET INC | $714,740 | 1.75% | 2,000 | Trimmed |
| 16 | SMH | VANECK ETF TRUST | $655,890 | 1.61% | 1,000 | Hold |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | $606,540 | 1.49% | 16,500 | Hold |
| 18 | META | META PLATFORMS INC | $563,290 | 1.38% | 1,000 | Hold |
| 19 | ET | ENERGY TRANSFER L P | $458,880 | 1.13% | 24,000 | Hold |
| 20 | USO | UNITED STS OIL FD LP | $425,760 | 1.04% | 4,000 | New |
| 21 | WES | WESTERN MIDSTREAM PARTNERS L | $371,960 | 0.91% | 8,500 | New |
| 22 | ITA | ISHARES TR | $363,630 | 0.89% | 1,500 | Hold |
| 23 | SPHR | SPHERE ENTERTAINMENT CO | $346,060 | 0.85% | 2,000 | Hold |
| 24 | JPM | JPMORGAN CHASE & CO | $327,330 | 0.80% | 1,000 | Trimmed |
| 25 | ACWI | ISHARES TR | $313,940 | 0.77% | 2,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR