13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001103738
Total reported value
$40.8M
$40.8M
35 檔
70.9%
In Q1 2026, Gruss & Co., LLC's U.S. equity holdings reached a combined market value of $40.8M, distributed across 35 disclosed stock positions.
Gruss & Co., LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 7 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, RSVR, AAXJ) accounted for 70.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 42.72% | -15.62% | -13.27% | |
| 2 | RSVR | Reservoir Media Inc | Stock-Other | 11.70% | +0.71% | +93.14% | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.95% | +0.61% | -8.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | +0.25% | -16.67% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | +0.20% | -38.46% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 2.51% | -0.16% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.49% | +1.55% | +55.56% | |
| 8 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 2.41% | -2.41% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.95% | -8.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.07% | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.61% | -0.87% | +15.38% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.58% | +2.13% | -9.09% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.46% | +0.03% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.46% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | +0.04% | -33.33% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.19% | +0.75% | +14.29% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.08% | +0.05% | -4.00% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.23% | +50.00% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.90% | +0.71% | — | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 0.77% | -0.21% | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | +0.12% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | -0.05% | — | |
| 23 | EVR | Evercore Inc - A | Stock-Financials | 0.70% | -0.70% | EXIT | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.65% | +0.12% | — | |
| 25 | XLEI | Ss Energy Ss Spdr Prem Inc | ETF-Other | 0.64% | -0.64% | EXIT | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +1.25% | — | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.59% | — | — | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.56% | -0.56% | EXIT | |
| 29 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.55% | +0.30% | — | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.53% | +0.02% | — | |
| 31 | FRMI | Fermi Inc | Stock-Other | 0.51% | +0.16% | +275.00% | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.50% | +0.01% | — | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.49% | EXIT | |
| 34 | NG | Novagold Resources Inc | Stock-Other | 0.47% | -0.21% | -55.00% | |
| 35 | HSAI | Hesai Group | Stock-Other | 0.45% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSVR | Reservoir Media Inc | +7.3% | +93.14% | Add |
| 2 | VIXY | Proshares Vix Short-term Fut | +1.6% | +100.00% | Add |
| 3 | AAPL | Apple Inc | +0.9% | +55.56% | Add |
| 4 | BE | Bloom Energy Corp- A | +0.5% | -9.09% | Trim |
| 5 | BSM | Black Stone Minerals LP | +0.4% | — | Unchanged |
| 6 | GDX | Vaneck Gold Miners ETF | +0.4% | +15.38% | Add |
| 7 | FRMI | Fermi Inc | +0.3% | +275.00% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +50.00% | Add |
| 9 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +14.29% | Add |
| 11 | ET | Energy Transfer LP | +0.2% | -4.00% | Trim |
| 12 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 13 | KYN | Kayne Anderson Energy Infra | +0.1% | — | Unchanged |
| 14 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | Unchanged |
| 15 | AAXJ | Ishares Msci All Country Asi | 0% | -8.33% | Trim |
| 16 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 17 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | -13.27% | Trim |
| 19 | DECK | Deckers Outdoor CORP | 0% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 21 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 22 | HSAI | Hesai Group | 0% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | -0.2% | -8.33% | Trim |
| 24 | NG | Novagold Resources Inc | -0.6% | -55.00% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.8% | -33.33% | Trim |
| 26 | XLEI | Ss Energy Ss Spdr Prem Inc | -1.1% | -74.29% | Trim |
| 27 | MSFT | Microsoft CORP | -2.1% | -16.67% | Trim |
| 28 | AMZN | Amazon.com Inc | -2.7% | -38.46% | Trim |
| 29 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 30 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 31 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | EXE | Expand Energy CORP | — | NEW | New buy |
| 34 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 35 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 36 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 37 | EVR | Evercore Inc - A | — | NEW | New buy |
| 38 | EQT | Eqt CORP | — | NEW | New buy |
| 39 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 40 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 42 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gruss & Co., LLC reported a total U.S. public equity portfolio value of $40.8M across 35 disclosed positions in Q1 2026.
During Q1 2026, Gruss & Co., LLC's top holdings by market value included GLD (42.7%)、RSVR (11.7%)、AAXJ (5.0%). The largest single position, GLD, represented 42.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GOOGL
市值: $718.9K
Top Position Liquidated / Trimmed
EEM
前期市值: $2.0M
In Q1 2026, Gruss & Co., LLC made 31 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.