Gruss & Co., LLC Top Holdings and 13F Report (2026) About Gruss & Co., LLCInvestment ActivityGruss & Co., LLC has $40.78 million in total holdings as of June 30, 2026.Gruss & Co., LLC owns shares of 36 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 15.05% of the portfolio was purchased this quarter.About 20.28% of the portfolio was sold this quarter.This quarter, Gruss & Co., LLC has purchased 35 new stocks and bought additional shares in 5 stocks.Gruss & Co., LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Gold Shares $11,051,400Reservoir Media $5,062,038SPACE EXPLORATION TECHN CORP $2,648,330iShares MSCI All Country Asia ex Japan ETF $2,267,270Microsoft $1,865,100 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $2,648,330 Holding46438F101 - ISHARES BITCOIN TRUST ETF $722,393 Holding91232N207 - United States Oil Fund $425,760 Holding958669103 - Western Midstream Partners $371,960 Holding46428Q109 - iShares Silver Trust $294,085 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 15,500 shares (about $2.65M)ISHARES BITCOIN TRUST ETF 21,700 shares (about $722.39K)Apple 1,500 shares (about $434.04K)United States Oil Fund 4,000 shares (about $425.76K)Technology Select Sector SPDR Fund 2,000 shares (about $381.04K) Largest Sales this Quarter SPDR Gold Shares 12,500 shares (about $4.60M)iShares MSCI All Country Asia ex Japan ETF 3,000 shares (about $357.99K)VanEck Gold Miners ETF 3,500 shares (about $264.08K)Amazon.com 1,000 shares (about $238.34K)Alphabet 500 shares (about $178.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGruss & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$11,051,400$4,604,750 â–¼-29.4%30,00027.1%ETFRSVRReservoir Media$5,062,0380.0%511,83412.4%Communication ServicesSPACE EXPLORATION TECHN CORP$2,648,330$2,648,330 â–²New Holding15,5006.5%CLASS A COM STKAAXJiShares MSCI All Country Asia ex Japan ETF$2,267,270$357,990 â–¼-13.6%19,0005.6%ETFMSFTMicrosoft$1,865,1000.0%5,0004.6%TechnologyAMZNAmazon.com$1,668,380$238,340 â–¼-12.5%7,0004.1%Consumer DiscretionaryAAPLApple$1,649,352$434,040 â–²35.7%5,7004.0%TechnologyBEBloom Energy$1,513,5000.0%5,0003.7%IndustrialsNVDANVIDIA$1,300,585$200,090 â–²18.2%6,5003.2%TechnologyBSMBlack Stone Minerals$957,169$34,925 â–¼-3.5%68,5162.3%EnergyXBISPDR S&P Biotech ETF$791,250$158,250 â–²25.0%5,0001.9%ETFXLKTechnology Select Sector SPDR Fund$762,080$381,040 â–²100.0%4,0001.9%ETFQQQInvesco QQQ$736,4000.0%1,0001.8%ETFISHARES BITCOIN TRUST ETF$722,393$722,393 â–²New Holding21,7001.8%SHS BEN INTGOOGLAlphabet$714,740$178,685 â–¼-20.0%2,0001.8%Communication ServicesSMHVanEck Semiconductor ETF$655,8900.0%1,0001.6%ETFEPDEnterprise Products Partners$606,5400.0%16,5001.5%EnergyMETAMeta Platforms$563,2900.0%1,0001.4%Communication ServicesETEnergy Transfer$458,8800.0%24,0001.1%EnergyUSOUnited States Oil Fund$425,760$425,760 â–²New Holding4,0001.0%ETFWESWestern Midstream Partners$371,960$371,960 â–²New Holding8,5000.9%EnergyITAiShares U.S. Aerospace & Defense ETF$363,6300.0%1,5000.9%ETFSPHRSphere Entertainment$346,0600.0%2,0000.8%Communication ServicesJPMJPMorgan Chase & Co.$327,330$163,665 â–¼-33.3%1,0000.8%FinanceACWIiShares MSCI ACWI ETF$313,9400.0%2,0000.8%ETFGDXVanEck Gold Miners ETF$301,800$264,075 â–¼-46.7%4,0000.7%ETFSLViShares Silver Trust$294,085$294,085 â–²New Holding5,5000.7%ETFUBERUber Technologies$288,640$36,080 â–¼-11.1%4,0000.7%IndustrialsFERMI INC$274,800$68,700 â–¼-20.0%30,0000.7%COMMSGSMadison Square Garden$241,104$241,104 â–²New Holding6000.6%Communication ServicesEQTEQT$239,265$26,585 â–²12.5%4,5000.6%EnergySERVE ROBOTICS INC$234,248$234,248 â–²New Holding35,6000.6%COMEXPAND ENERGY CORPORATION$227,975$45,595 â–¼-16.7%2,5000.6%COMDECKDeckers Outdoor$223,4030.0%2,2500.5%Consumer DiscretionaryKYNKayne Anderson Energy Infrastructure Fund$208,6390.0%15,0860.5%FinanceNGNovagold Resources$104,475$29,850 â–¼-22.2%17,5000.3%MaterialsPROSHARES TR II$0$1,030,500 â–¼-100.0%00.0%VIX SHT TERM FUTEVREvercore$0$298,510 â–¼-100.0%00.0%FinanceSELECT SECTOR SPDR TR$0$275,670 â–¼-100.0%00.0%STATE STREET ENEGDXJVanEck Junior Gold Miners ETF$0$240,080 â–¼-100.0%00.0%ETFTMUST-Mobile US$0$210,030 â–¼-100.0%00.0%Communication ServicesHSAIHesai Group$0$191,200 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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