Titelia

Holdings of Gruss & Co., LLC

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Net assets
-
Positions
32 in 2 countries
Top ten
81.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 42,50018.3M $
2Reservoir Media Inc 511,8345M $
3iShares MSCI All Country Asia 22,0002.1M $
4Microsoft Corp 5,0001.9M $
5Amazon.com Inc 8,0001.7M $
6Black Stone Minerals LP 71,0161.1M $
7Apple Inc 4,2001.1M $
8NVIDIA Corp 5,500959.2K $
9Alphabet Inc 2,500718.9K $
10VanEck Gold Miners ETF/USA 7,500688.3K $
11Bloom Energy Corp 5,000677.5K $
12Enterprise Products Partners LP 16,500624.4K $
13Invesco QQQ Trust Series 1 1,000577.2K $
14Meta Platforms Inc 1,000572.1K $
15SPDR Series Trust 4,000510.9K $
16Energy Transfer LP 24,000463.2K $
17JPMorgan Chase & Co 1,500441.2K $
18VanEck Semiconductor ETF 1,000383.4K $
19Expand Energy Corp 3,000329.3K $
20iShares Trust 1,500328.1K $
21Uber Technologies Inc 4,500323.7K $
22Evercore Inc 1,000298.5K $
23iShares Trust 2,000276.7K $
24SELECT SECTOR SPDR TRUST (THE) 2,000265.8K $
25EQT Corp 4,000254.6K $
26VanEck ETF Trust 2,000240.1K $
27Sphere Entertainment Co 2,000234.8K $
28Deckers Outdoor Corp 2,250225.2K $
29Fermi Inc 37,500219K $
30Kayne Anderson Energy Infrastr 15,086215.4K $
31T-Mobile US Inc 1,000210K $
32Hesai Group 10,000191.2K $

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Sector breakdown

  • Technology 9.4 %
  • Consumer discretionary 4.0 %
  • Communication 3.6 %
  • Industrials 2.4 %
  • Energy 1.4 %
  • Financials 1.1 %
  • Funds 0.8 %
  • Unattributed 77.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Cayman Islands 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3141.1M $99.54 %
2Cayman Islands1191.2K $0.46 %
Cite this page

Titelia. "Holdings of Gruss & Co., LLC". https://titelia.com/en/funds/US13F1103738