Martin D. Gruss
Gruss & Co., Llc
Assets Managed
$42.81M
Holdings
35
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
-5.86%(2Q avg: 6.34%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Gruss & Co., Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Gruss & Co., Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 42.81M in assets, with a quarterly growth rate of -5.86% and a 2-quarter average growth rate of 6.34%. The portfolio is managed by Martin D. Gruss, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GLD Spdr Gold Shares
| 42.72% | $18.287M 42,500 shares@ $430.29 avg price | Decreased -13.26% |
RSVR Reservoir Media Inc
| 11.71% | $5.011M 511,834 shares@ $9.8 avg price | Increased 93.15% |
AAXJ Ishares Msci All Country Asi
| 4.95% | $2.118M 22,000 shares@ $96.29 avg price | Decreased -8.33% |
MSFT Microsoft Corp
| 4.33% | $1.851M 5,000 shares@ $370.17 avg price | Decreased -16.66% |
AMZN Amazon.com Inc
| 3.9% | $1.666M 8,000 shares@ $208.27 avg price | Decreased -38.46% |
BSM Black Stone Minerals Lp
| 2.51% | $1.074M 71,016 shares@ $15.13 avg price | |
AAPL Apple Inc
| 2.49% | $1.066M 4,200 shares@ $253.79 avg price | Increased 55.56% |
VIXY Proshares Vix Short-term Fut
| 2.41% | $1.03M 30,000 shares@ $34.35 avg price | Increased 100% |
NVDA Nvidia Corp
| 2.25% | $959,200 5,500 shares@ $174.4 avg price | Decreased -8.33% |
GOOGL Alphabet Inc-cl A
| 1.68% | $718,900 2,500 shares@ $287.56 avg price | New Position |
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