2026 Q2 Portfolio Activity
In 2026 Q2, Gruss & Co., LLC maintained a portfolio of 42 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 6.49% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 35.7%. The fund also reduced its exposure to SPDR GOLD TR by 29.4%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
GLD (27.1%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Gruss & Co., LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 27.10% | 42.72% |
#1
Prev: #1
|
6.0 |
—
|
-12,500 | -29.4% |
P
S
|
30,000 | $11,051,400 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 12.41% | 11.70% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
511,834 | $5,062,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 6.49% | — |
#3
Prev: #—
|
7.1 |
—
|
15,500 | — |
NEW
|
15,500 | $2,648,330 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAXJ
ISHARES TR
|
ETF | 5.56% | 4.95% |
#4
1
Prev: #3
|
3.2 |
—
|
-3,000 | -13.6% |
P
S
|
19,000 | $2,267,270 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 4.32% |
#5
1
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
5,000 | $1,865,100 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 3.89% |
#6
1
Prev: #5
|
2.1 |
—
|
-1,000 | -12.5% |
P
S
|
7,000 | $1,668,380 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 2.49% |
#7
Prev: #7
|
4.1 |
—
|
1,500 | 35.7% |
P
S
|
5,700 | $1,649,352 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.71% | 1.58% |
#8
4
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
5,000 | $1,513,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.19% | 2.24% |
#9
Prev: #9
|
3.3 |
—
|
1,000 | 18.2% |
P
S
|
6,500 | $1,300,585 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 2.35% | 2.51% |
#10
4
Prev: #6
|
1.4 |
—
|
-2,500 | -3.5% |
P
S
|
68,516 | $957,169 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.94% | 1.19% |
#11
5
Prev: #16
|
3.3 |
—
|
1,000 | 25.0% |
P
S
|
5,000 | $791,250 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.87% | 0.62% |
#12
14
Prev: #26
|
3.7 |
—
|
2,000 | 100.0% |
P
S
|
4,000 | $762,080 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.81% | 1.35% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
1,000 | $736,400 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.77% | — |
#14
Prev: #—
|
4.2 |
—
|
21,700 | — |
NEW
|
21,700 | $722,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 1.68% |
#15
5
Prev: #10
|
0.7 |
—
|
-500 | -20.0% |
P
S
|
2,000 | $714,740 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.61% | 0.90% |
#16
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
1,000 | $655,890 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.49% | 1.46% |
#17
4
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
16,500 | $606,540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.34% |
#18
3
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
1,000 | $563,290 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.13% | 1.08% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
24,000 | $458,880 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
4,000 | — |
NEW
|
4,000 | $425,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.91% | — |
#21
Prev: #—
|
3.9 |
—
|
8,500 | — |
NEW
|
8,500 | $371,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITA
ISHARES TR
|
ETF | 0.89% | 0.77% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
1,500 | $363,630 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.85% | 0.55% |
#23
6
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $346,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 1.03% |
#24
6
Prev: #18
|
0.3 |
—
|
-500 | -33.3% |
P
S
|
1,000 | $327,330 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 0.77% | 0.65% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $313,940 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.74% | 1.61% |
#26
15
Prev: #11
|
0.3 |
—
|
-3,500 | -46.7% |
P
S
|
4,000 | $301,800 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
5,500 | — |
NEW
|
5,500 | $294,085 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.71% | 0.76% |
#28
6
Prev: #22
|
0.8 |
—
|
-500 | -11.1% |
P
S
|
4,000 | $288,640 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.67% | 0.51% |
#29
2
Prev: #31
|
0.3 |
—
|
-7,500 | -20.0% |
P
S
|
30,000 | $274,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.59% | — |
#30
Prev: #—
|
3.7 |
—
|
600 | — |
NEW
|
600 | $241,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EQT
EQT CORP
|
Energy | 0.59% | 0.59% |
#31
4
Prev: #27
|
2.2 |
—
|
500 | 12.5% |
P
S
|
4,500 | $239,265 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SERV
SERVE ROBOTICS ...
|
Industrials | 0.57% | — |
#32
Prev: #—
|
3.7 |
—
|
35,600 | — |
NEW
|
35,600 | $234,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.56% | 0.77% |
#33
13
Prev: #20
|
0.7 |
—
|
-500 | -16.7% |
P
S
|
2,500 | $227,975 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.55% | 0.53% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,250 | $223,403 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.51% | 0.50% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
15,086 | $208,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 0.26% | 0.47% |
#36
2
Prev: #34
|
0.1 |
—
|
-5,000 | -22.2% |
P
S
|
17,500 | $104,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.49% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLEI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.00% | 2.41% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-42 of 42 holdings