Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 25
- +1 vs. Q1 2021
- Portfolio value
- $27.6M
- +$3.48M (+14.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 139,149 | $4.44M | 16.1% | −2,850−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,000 | $3.31M | 12.0% | +10,000+100.0% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 160,100 | $3.02M | 10.9% | +10,100+6.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 15,000 | $1.96M | 7.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 465 | $1.60M | 5.8% | +390+520.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,750 | $1.56M | 5.7% | +2,390+71.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 142,511 | $1.53M | 5.6% | −8,800−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 625 | $1.53M | 5.5% | +625 | New | History |
| AAPLApple Inc. | Stock | 10,250 | $1.40M | 5.1% | +3,930+62.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,000 | $925.0K | 3.4% | 00.0% | Unchanged | – |
| ASANAsana, Inc. | CL A | 12,686 | $787.0K | 2.9% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 35,884 | $779.0K | 2.8% | +35,884 | New | History |
| TPICQTpi Composites, Inc | COM | 14,268 | $691.0K | 2.5% | +10,000+234.3% | Added | History |
| JWNNordstrom Inc | Stock | 15,000 | $549.0K | 2.0% | −25,000−62.5% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,000 | $533.0K | 1.9% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,000 | $405.0K | 1.5% | −40,000−80.0% | Reduced | – |
| TRTootsie Roll Industries Inc | COM | 11,826 | $401.0K | 1.5% | +344+3.0% | Added | History |
| PATHUiPath, Inc. | Stock | 5,686 | $386.0K | 1.4% | +5,686 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,200 | $350.0K | 1.3% | +1,200 | New | History |
| BXBlackstone Inc. | COM | 3,300 | $321.0K | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $252.0K | 0.9% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 2,200 | $242.0K | 0.9% | +120+5.8% | Added | History |
| CVXChevron Corp | Stock | 2,300 | $241.0K | 0.9% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,187 | $212.0K | 0.8% | +1,187 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,000 | $138.0K | 0.5% | −9,000−45.0% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 25,000 | $977.0K | 4.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 12,500 | $767.0K | 3.2% | – |
| TMUST-Mobile US, Inc. | Stock | 5,000 | $626.0K | 2.6% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 62,500 | $584.0K | 2.4% | History |