Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 35
- 0 vs. Q1 2026
- Portfolio value
- $38.1M
- −$4.68M (−10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 30,000 | $11.1M | 29.0% | −12,500−29.4% | Reduced | History |
| RSVRReservoir Media, Inc. | COM | 511,834 | $5.06M | 13.3% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,000 | $2.27M | 5.9% | −3,000−13.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,000 | $1.87M | 4.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $1.67M | 4.4% | −1,000−12.5% | Reduced | History |
| AAPLApple Inc. | Stock | 5,700 | $1.65M | 4.3% | +1,500+35.7% | Added | History |
| BEBloom Energy Corp | COM CL A | 5,000 | $1.51M | 4.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,500 | $1.30M | 3.4% | +1,000+18.2% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 68,516 | $957.2K | 2.5% | −2,500−3.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $791.3K | 2.1% | +1,000+25.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $762.1K | 2.0% | +2,000+100.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $736.4K | 1.9% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,700 | $722.4K | 1.9% | +21,700 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $714.7K | 1.9% | −500−20.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $655.9K | 1.7% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,500 | $606.5K | 1.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $563.3K | 1.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,000 | $458.9K | 1.2% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 4,000 | $425.8K | 1.1% | +4,000 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,500 | $372.0K | 1.0% | +8,500 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $363.6K | 1.0% | 00.0% | Unchanged | – |
| SPHRSphere Entertainment Co. | CL A | 2,000 | $346.1K | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $327.3K | 0.9% | −500−33.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,000 | $313.9K | 0.8% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,000 | $301.8K | 0.8% | −3,500−46.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 5,500 | $294.1K | 0.8% | +5,500 | New | History |
| UBERUber Technologies, Inc | Stock | 4,000 | $288.6K | 0.8% | −500−11.1% | Reduced | History |
| FRMIFermi Inc. | COM | 30,000 | $274.8K | 0.7% | −7,500−20.0% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 600 | $241.1K | 0.6% | +600 | New | History |
| EQTEQT Corp | Stock | 4,500 | $239.3K | 0.6% | +500+12.5% | Added | History |
| SERVServe Robotics Inc. | COM | 35,600 | $234.2K | 0.6% | +35,600 | New | History |
| EXEExpand Energy Corp | COM | 2,500 | $228.0K | 0.6% | −500−16.7% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,250 | $223.4K | 0.6% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,086 | $208.6K | 0.5% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 17,500 | $104.5K | 0.3% | −5,000−22.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $2.65M | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VIXYProShares Trust II | ETF | 30,000 | $1.03M | 2.4% | History |
| EVREvercore Inc. | CLASS A | 1,000 | $298.5K | 0.7% | History |
| Engy Sel Sect SPDR Prem Inc81369Y829 | ETP | 4,500 | $275.7K | 0.6% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,000 | $240.1K | 0.6% | – |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $210.0K | 0.5% | History |
| HSAIHesai Group | SPONSORED ADS | 10,000 | $191.2K | 0.4% | History |