Gruss

WEST PALM BEACH, FLfiles as Gruss & Co., LLC

$38m in 35 US stocks at the end of 30 June 2026. The top 10 are 73.8% of the money. It changed about 20.3% of the portfolio this quarter.

Value

$38m

Stocks

Top 10 share

73.8%

Turnover

20.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares Bitcoin Trust ETFIBIT
1.9% of the fund
United STS Oil FD LPUSO
1.1% of the fund
Western Midstream Partners LWES
1.0% of the fund
Ishares Silver TRSLV
0.8% of the fund
Madison Square Garden SportsMSGS
0.6% of the fund
Serve RoboticsSERV
0.6% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
4.3% of the fund
+36%
NvidiaNVDA
3.4% of the fund
+18%
Spdr Series TrustXBI
2.1% of the fund
+25%
Select Sector Spdr TRXLK
2.0% of the fund
+100%
EQTEQT
0.6% of the fund
+13%

Cut

Sold some of their stake.

Spdr Gold TRGLD
29.0% of the fund
-29%
Ishares TRAAXJ
5.9% of the fund
-14%
Amazon.comAMZN
4.4% of the fund
-13%
Black Stone Minerals L PBSM
2.5% of the fund
-4%
AlphabetGOOGL
1.9% of the fund
-20%
JPMorgan ChaseJPM
0.9% of the fund
-33%
Vaneck ETF TrustGDX
0.8% of the fund
-47%
Uber TechnologiesUBER
0.8% of the fund
-11%
FermiFRMI
0.7% of the fund
-20%
Expand EnergyEXE
0.6% of the fund
-17%
Novagold ResourcesNG
0.3% of the fund
-22%

Sold out

Sold their entire stake.

Proshares TR IIVIXY
-100%
EvercoreEVR
-100%
Select Sector Spdr TRXLEI
-100%
Vaneck ETF TrustGDXJ
-100%
T-Mobile USTMUS
-100%
Hesai GroupHSAI
-100%

Holdings

Spdr Gold TRGLD
Share
29.0%
Value
$11m
Shares
30,000
-29%
Reservoir MediaRSVR
Share
13.3%
Value
$5m
Shares
511,834
Held
Ishares TRAAXJ
Share
5.9%
Value
$2m
Shares
19,000
-14%
MicrosoftMSFT
Share
4.9%
Value
$2m
Shares
5,000
Held
Amazon.comAMZN
Share
4.4%
Value
$2m
Shares
7,000
-13%
AppleAAPL
Share
4.3%
Value
$2m
Shares
5,700
+36%
Bloom EnergyBE
Share
4.0%
Value
$2m
Shares
5,000
Held
NvidiaNVDA
Share
3.4%
Value
$1m
Shares
6,500
+18%
Black Stone Minerals L PBSM
Share
2.5%
Value
$957,169
Shares
68,516
-4%
Spdr Series TrustXBI
Share
2.1%
Value
$791,250
Shares
5,000
+25%
Select Sector Spdr TRXLK
Share
2.0%
Value
$762,080
Shares
4,000
+100%
Invesco QQQ TRQQQ
Share
1.9%
Value
$736,400
Shares
1,000
Held
Ishares Bitcoin Trust ETFIBIT
Share
1.9%
Value
$722,393
Shares
21,700
New
AlphabetGOOGL
Share
1.9%
Value
$714,740
Shares
2,000
-20%
Vaneck ETF TrustSMH
Share
1.7%
Value
$655,890
Shares
1,000
Held
Enterprise Products Partners L.P.EPD
Share
1.6%
Value
$606,540
Shares
16,500
Held
Meta PlatformsMETA
Share
1.5%
Value
$563,290
Shares
1,000
Held
Energy Transfer L PET
Share
1.2%
Value
$458,880
Shares
24,000
Held
United STS Oil FD LPUSO
Share
1.1%
Value
$425,760
Shares
4,000
New
Western Midstream Partners LWES
Share
1.0%
Value
$371,960
Shares
8,500
New
Ishares TRITA
Share
1.0%
Value
$363,630
Shares
1,500
Held
Sphere EntertainmentSPHR
Share
0.9%
Value
$346,060
Shares
2,000
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$327,330
Shares
1,000
-33%
Ishares TRACWI
Share
0.8%
Value
$313,940
Shares
2,000
Held
Vaneck ETF TrustGDX
Share
0.8%
Value
$301,800
Shares
4,000
-47%
Ishares Silver TRSLV
Share
0.8%
Value
$294,085
Shares
5,500
New
Uber TechnologiesUBER
Share
0.8%
Value
$288,640
Shares
4,000
-11%
FermiFRMI
Share
0.7%
Value
$274,800
Shares
30,000
-20%
Madison Square Garden SportsMSGS
Share
0.6%
Value
$241,104
Shares
600
New
EQTEQT
Share
0.6%
Value
$239,265
Shares
4,500
+13%
Serve RoboticsSERV
Share
0.6%
Value
$234,248
Shares
35,600
New
Expand EnergyEXE
Share
0.6%
Value
$227,975
Shares
2,500
-17%
Deckers OutdoorDECK
Share
0.6%
Value
$223,403
Shares
2,250
Held
Kayne Anderson Energy Infrastructure FundKYN
Share
0.5%
Value
$208,639
Shares
15,086
Held
Novagold ResourcesNG
Share
0.3%
Value
$104,475
Shares
17,500
-22%

Company	Share of fund	Value	Shares	Change
Spdr Gold TRGLD	29.0%	$11m	30,000	-29%
Reservoir MediaRSVR	13.3%	$5m	511,834	Held
Ishares TRAAXJ	5.9%	$2m	19,000	-14%
MicrosoftMSFT	4.9%	$2m	5,000	Held
Amazon.comAMZN	4.4%	$2m	7,000	-13%
AppleAAPL	4.3%	$2m	5,700	+36%
Bloom EnergyBE	4.0%	$2m	5,000	Held
NvidiaNVDA	3.4%	$1m	6,500	+18%
Black Stone Minerals L PBSM	2.5%	$957,169	68,516	-4%
Spdr Series TrustXBI	2.1%	$791,250	5,000	+25%
Select Sector Spdr TRXLK	2.0%	$762,080	4,000	+100%
Invesco QQQ TRQQQ	1.9%	$736,400	1,000	Held
Ishares Bitcoin Trust ETFIBIT	1.9%	$722,393	21,700	New
AlphabetGOOGL	1.9%	$714,740	2,000	-20%
Vaneck ETF TrustSMH	1.7%	$655,890	1,000	Held
Enterprise Products Partners L.P.EPD	1.6%	$606,540	16,500	Held
Meta PlatformsMETA	1.5%	$563,290	1,000	Held
Energy Transfer L PET	1.2%	$458,880	24,000	Held
United STS Oil FD LPUSO	1.1%	$425,760	4,000	New
Western Midstream Partners LWES	1.0%	$371,960	8,500	New
Ishares TRITA	1.0%	$363,630	1,500	Held
Sphere EntertainmentSPHR	0.9%	$346,060	2,000	Held
JPMorgan ChaseJPM	0.9%	$327,330	1,000	-33%
Ishares TRACWI	0.8%	$313,940	2,000	Held
Vaneck ETF TrustGDX	0.8%	$301,800	4,000	-47%
Ishares Silver TRSLV	0.8%	$294,085	5,500	New
Uber TechnologiesUBER	0.8%	$288,640	4,000	-11%
FermiFRMI	0.7%	$274,800	30,000	-20%
Madison Square Garden SportsMSGS	0.6%	$241,104	600	New
EQTEQT	0.6%	$239,265	4,500	+13%
Serve RoboticsSERV	0.6%	$234,248	35,600	New
Expand EnergyEXE	0.6%	$227,975	2,500	-17%
Deckers OutdoorDECK	0.6%	$223,403	2,250	Held
Kayne Anderson Energy Infrastructure FundKYN	0.5%	$208,639	15,086	Held
Novagold ResourcesNG	0.3%	$104,475	17,500	-22%

Options (1)

Space Exploration TechnologiesSPCX
Type
Put
Value
$3m
Contracts
15,500

Company	Type	Value	Contracts
Space Exploration TechnologiesSPCX	Put	$3m	15,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 78.2% since 30 June 2025.

Where the money is

Retail & consumer19.8%

Technology12.6%

Industrials5.3%

Media & telecom3.4%

Utilities1.6%

Energy1.2%

Financial services0.9%

Real estate0.7%

Materials0.3%

Other54.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.