Gruss & Co., LLC

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$40,782
Net value change ($000)
-2,028 (-4.7%)
New positions
6
Sold out positions
6
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 837 123.6%
IBIT 722 NEW
AAPL 583 54.7%
XLK 496 186.5%
USO 426 NEW
WES 372 NEW
NVDA 342 35.7%
SLV 294 NEW
XBI 280 54.8%
SMH 273 71.3%
Top Reduces (Value $000, Stocks/ETFs)
GLD -7,236 -39.6%
AGQ -1,031 -100.0%
GDX -386 -56.1%
EVR -299 -100.0%
XLEI -276 -100.0%
GDXJ -240 -100.0%
TMUS -210 -100.0%
HSAI -191 -100.0%
BSM -117 -10.9%
JPM -114 -25.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,648 (6.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type