Institutional Fund
Gruss & Co., LLC
West Palm Beach, FLCIK 11037385 filings on record
Portfolio Value
$42.81M
Q1 2026
Holdings
35
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-5.9%
from $45.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr42.7%
- Reservoir Media Inc11.7%
- Ishares Tr4.9%
- Microsoft Corp4.3%
- Amazon Com Inc3.9%
- Black Stone Minerals L P2.5%
- Other29.9%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 42.5K | $18.29M | 42.7% | −6.5K | Reduced |
| 2 | Reservoir Media Inc | 511.8K | $5.01M | 11.7% | +246.8K | Added |
| 3 | Ishares Tr | 22.0K | $2.12M | 4.9% | −2.0K | Reduced |
| 4 | Microsoft Corp | 5.0K | $1.85M | 4.3% | −1.0K | Reduced |
| 5 | Amazon Com Inc | 8.0K | $1.67M | 3.9% | −5.0K | Reduced |
| 6 | Black Stone Minerals L P | 71.0K | $1.07M | 2.5% | 0 | Held |
| 7 | Apple Inc | 4.2K | $1.07M | 2.5% | +1.5K | Added |
| 8 | Proshares Tr II | 30.0K | $1.03M | 2.4% | +15.0K | Added |
| 9 | Nvidia Corporation | 5.5K | $959.2K | 2.2% | −500 | Reduced |
| 10 | Alphabet Inc | 2.5K | $718.9K | 1.7% | +2.5K | New |
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