Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- 0 vs. Q4 2025
- Portfolio value
- $42.8M
- −$2.67M (−5.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 42,500 | $18.3M | 42.7% | −6,500−13.3% | Reduced | History |
| RSVRReservoir Media, Inc. | COM | 511,834 | $5.01M | 11.7% | +246,834+93.1% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 22,000 | $2.12M | 4.9% | −2,000−8.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,000 | $1.85M | 4.3% | −1,000−16.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,000 | $1.67M | 3.9% | −5,000−38.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 71,016 | $1.07M | 2.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,200 | $1.07M | 2.5% | +1,500+55.6% | Added | History |
| VIXYProShares Trust II | ETF | 30,000 | $1.03M | 2.4% | +15,000+100.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,500 | $959.2K | 2.2% | −500−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $718.9K | 1.7% | +2,500 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,500 | $688.3K | 1.6% | +1,000+15.4% | Added | – |
| BEBloom Energy Corp | COM CL A | 5,000 | $677.5K | 1.6% | −500−9.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,500 | $624.4K | 1.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $577.2K | 1.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,000 | $572.1K | 1.3% | −500−33.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,000 | $510.9K | 1.2% | +500+14.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,000 | $463.2K | 1.1% | −1,000−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $441.2K | 1.0% | +500+50.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $383.4K | 0.9% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 3,000 | $329.3K | 0.8% | +3,000 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $328.1K | 0.8% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 4,500 | $323.7K | 0.8% | +4,500 | New | History |
| EVREvercore Inc. | CLASS A | 1,000 | $298.5K | 0.7% | +1,000 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,000 | $276.7K | 0.6% | 00.0% | Unchanged | – |
| Engy Sel Sect SPDR Prem Inc81369Y829 | ETP | 4,500 | $275.7K | 0.6% | −13,000−74.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $265.8K | 0.6% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 4,000 | $254.6K | 0.6% | +4,000 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,000 | $240.1K | 0.6% | +2,000 | New | – |
| SPHRSphere Entertainment Co. | CL A | 2,000 | $234.8K | 0.5% | +2,000 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,250 | $225.2K | 0.5% | 00.0% | Unchanged | History |
| FRMIFermi Inc. | COM | 37,500 | $219.0K | 0.5% | +27,500+275.0% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,086 | $215.4K | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $210.0K | 0.5% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 22,500 | $202.1K | 0.5% | −27,500−55.0% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 10,000 | $191.2K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,000 | $2.02M | 4.5% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,500 | $1.08M | 2.4% | History |
| SLViShares Silver Trust | ETF | 12,500 | $805.3K | 1.8% | History |
| GEVGE Vernova Inc. | Stock | 500 | $326.8K | 0.7% | History |
| iShares Tr464287515 | EXPANDED TECH | 3,000 | $317.1K | 0.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,000 | $213.4K | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 2,000 | $209.4K | 0.5% | History |