Gruss & Co., LLC ETF holdings
West Palm Beach, FL
Reported $18.7M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$18.7M
ETFs held
12
Change from prior quarter
-25.2%
With price moves
ETFs as a share of its 13F
49.0%
of $38.1M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $11.1M | 30,000 | −12,500 shares |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $2.3M | 19,000 | −3,000 shares |
| XBI | State Street SPDR S&P Biotech ETF | $791K | 5,000 | +1,000 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $762K | 4,000 | +2,000 shares |
| QQQ | Invesco QQQ Trust | $736K | 1,000 | No change |
| IBIT | iShares Bitcoin Trust ETF | $722K | 21,700 | New position |
| SMH | VanEck Semiconductor ETF | $656K | 1,000 | No change |
| USO | United States Oil Fund, LP | $426K | 4,000 | New position |
| ITA | iShares U.S. Aerospace & Defense ETF | $364K | 1,500 | No change |
| ACWI | iShares MSCI ACWI ETF | $314K | 2,000 | No change |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001103738. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gruss & Co., LLC own?
Gruss & Co., LLC reported 12 ETF positions worth $18.7M in its Form 13F for June 30, 2026. The largest was GLD, at $11.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.