Gruss & Co., LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Gruss & Co., LLC reported 35 stock positions worth $38.1 million. Its top holding was SPDR Gold Shares (GLD) at 29.0% of the portfolio, followed by Reservoir Media (RSVR, 13.3%) and iShares MSCI All Country Asi (AAXJ, 5.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 5 and reduced 11. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale SPDR Gold Shares (GLD, shares −29%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001103738
Portfolio Value
$38.1M (Q2 2026)
SEC Filing
0001103738-26-000003 ↗ filed Aug 5, 2026

Holdings Value

0$10.0M$20.0M$30.0M$40.0M$50.0M Q1 2024: $18.1M Q1 2024 Q2 2024: $18.4M Q2 2024 Q3 2024: $12.7M Q3 2024 Q4 2024: $23.4M Q4 2024 Q1 2025: $22.9M Q1 2025 Q2 2025: $21.4M Q2 2025 Q3 2025: $38.4M Q3 2025 Q4 2025: $45.5M Q4 2025 Q1 2026: $42.8M Q1 2026 Q2 2026: $38.1M $38.1M Q2 2026

Holdings 35 stocks · $38.1M
GLD SPDR Gold Shares 28.98% 30,000 $11.1M Reduce -29.4%
RSVR Reservoir Media Inc. 13.27% 511,834 $5.1M No change
AAXJ iShares MSCI All Country Asi 5.95% 19,000 $2.3M Reduce -13.6%
MSFT Microsoft Corp. 4.89% 5,000 $1.9M No change
AMZN Amazon.com Inc. 4.38% 7,000 $1.7M Reduce -12.5%
AAPL Apple Inc. 4.33% 5,700 $1.6M Add +35.7%
BE Bloom Energy Corp. Class A 3.97% 5,000 $1.5M No change
NVDA Nvidia Corp. 3.41% 6,500 $1.3M Add +18.2%
BSM Black Stone Minerals LP 2.51% 68,516 $957K Reduce -3.5%
XBI SS SPDR S&P Biotech ETF 2.08% 5,000 $791K Add +25.0%
XLK SS Technology Select Sector 2.00% 4,000 $762K Add +100.0%
QQQ Invesco QQQ Trust Series 1 1.93% 1,000 $736K No change
IBIT iShares Bitcoin Trust ETF 1.89% 21,700 $722K New
GOOGL Alphabet Inc. Class A 1.87% 2,000 $715K Reduce -20.0%
SMH Vaneck Semiconductor ETF 1.72% 1,000 $656K No change
EPD Enterprise Products Partners 1.59% 16,500 $607K No change
META Meta Platforms Inc. Class A 1.48% 1,000 $563K No change
ET Energy Transfer LP 1.20% 24,000 $459K No change
USO United States Oil Fund LP 1.12% 4,000 $426K New
WES Western Midstream Partners L 0.98% 8,500 $372K New
ITA iShares U.S. Aerospace & Def 0.95% 1,500 $364K No change
SPHR Sphere Entertainment Co. 0.91% 2,000 $346K No change
JPM JPMorgan Chase & Co. 0.86% 1,000 $327K Reduce -33.3%
ACWI iShares MSCI Acwi ETF 0.82% 2,000 $314K No change
GDX Vaneck Gold Miners ETF 0.79% 4,000 $302K Reduce -46.7%
SLV iShares Silver Trust 0.77% 5,500 $294K New
UBER Uber Technologies Inc. 0.76% 4,000 $289K Reduce -11.1%
FRMI Fermi Inc. 0.72% 30,000 $275K Reduce -20.0%
MSGS Madison Square Garden Sports 0.63% 600 $241K New
EQT Eqt Corp. 0.63% 4,500 $239K Add +12.5%
SERV Serve Robotics Inc. 0.61% 35,600 $234K New
EXE Expand Energy Corp. 0.60% 2,500 $228K Reduce -16.7%
DECK Deckers Outdoor Corp. 0.59% 2,250 $223K No change
KYN Kayne Anderson Energy Infra 0.55% 15,086 $209K No change
NG Novagold Resources Inc. 0.27% 17,500 $104K Reduce -22.2%

Options reported separately and not counted above: SPCX puts ($2.6M).

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -29.4% 28.98% −13.74
VIXY Proshares Vix Short-Term Fut Sold out 0.00% −2.41
GDX Vaneck Gold Miners ETF Reduce -46.7% 0.79% −0.82
EVR Evercore Inc. Class A Sold out 0.00% −0.70
XLEI SS Energy SS SPDR Prem Inc. Sold out 0.00% −0.64
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.56
TMUS T-Mobile US Inc. Sold out 0.00% −0.49
HSAI Hesai Group Sold out 0.00% −0.45
NG Novagold Resources Inc. Reduce -22.2% 0.27% −0.20
JPM JPMorgan Chase & Co. Reduce -33.3% 0.86% −0.17
EXE Expand Energy Corp. Reduce -16.7% 0.60% −0.17
UBER Uber Technologies Inc. Reduce -11.1% 0.76% +0.00
BSM Black Stone Minerals LP Reduce -3.5% 2.51% +0.00
GOOGL Alphabet Inc. Class A Reduce -20.0% 1.87% +0.20
FRMI Fermi Inc. Reduce -20.0% 0.72% +0.21
AMZN Amazon.com Inc. Reduce -12.5% 4.38% +0.48
AAXJ iShares MSCI All Country Asi Reduce -13.6% 5.95% +1.00

Portfolio Buys Q1 2026 → Q2 2026
IBIT iShares Bitcoin Trust ETF New 1.89% +1.89
AAPL Apple Inc. Add +35.7% 4.33% +1.84
XLK SS Technology Select Sector Add +100.0% 2.00% +1.38
NVDA Nvidia Corp. Add +18.2% 3.41% +1.17
USO United States Oil Fund LP New 1.12% +1.12
WES Western Midstream Partners L New 0.98% +0.98
XBI SS SPDR S&P Biotech ETF Add +25.0% 2.08% +0.88
SLV iShares Silver Trust New 0.77% +0.77
MSGS Madison Square Garden Sports New 0.63% +0.63
SERV Serve Robotics Inc. New 0.61% +0.61
EQT Eqt Corp. Add +12.5% 0.63% +0.03

Options Activity Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A put New 15,500 $2.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$38.1MGLD, RSVR, AAXJ, MSFT, AMZN
Q1 2026 35$42.8MGLD, RSVR, AAXJ, MSFT, AMZN
Q4 2025 35$45.5MGLD, AMZN, MSFT, AAXJ, EEM
Q3 2025 32$38.4MGLD, MSFT, AAXJ, AMZN, AAPL
Q2 2025 20$21.4MGLD, AMZN, MSFT, AAXJ, NVDA
Q1 2025 25$22.9MGLD, MSFT, AMZN, BSM, META
Q4 2024 23$23.4MMSFT, GLD, NKE, AMZN, SPY
Q3 2024 19$12.7MGLD, MSFT, SMH, BSM, AAPL
Q2 2024 17$18.4MMETA, NVDA, GLD, MSFT, AAPL
Q1 2024 21$18.1MQQQ, META, GLD, MSFT, EWJ