Gruss & Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 5, 2026, Gruss & Co., Llc disclosed 35 stock positions valued at approximately $42.81M as of quarter-end March 31, 2026. The largest holdings include SPDR GOLD TR, RESERVOIR MEDIA INC, and ISHARES TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $42.81M
Holdings by Sector
Gruss & Co., Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 42.72% | 42,500 | -6,500 | -13.27% | $18,287,325 |
| RESERVOIR MEDIA INC | RSVR | Communication Services | 11.70% | 511,834 | +246,834 | +93.14% | $5,010,855 |
| ISHARES TR | AAXJ | Other | 4.95% | 22,000 | -2,000 | -8.33% | $2,118,380 |
| MICROSOFT CORP | MSFT | Technology | 4.32% | 5,000 | -1,000 | -16.67% | $1,850,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.89% | 8,000 | -5,000 | -38.46% | $1,666,160 |
| BLACK STONE MINERALS L P | BSM | Energy | 2.51% | 71,016 | - | - | $1,073,762 |
| APPLE INC | AAPL | Technology | 2.49% | 4,200 | +1,500 | +55.56% | $1,065,918 |
| PROSHARES TR II | VIXY | Other | 2.41% | 30,000 | +15,000 | +100.00% | $1,030,500 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 5,500 | -500 | -8.33% | $959,200 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 2,500 | +2,500 | +100.00% | $718,900 |
| VANECK ETF TRUST | GDX | Other | 1.61% | 7,500 | +1,000 | +15.38% | $688,275 |
| BLOOM ENERGY CORP | BE | Industrials | 1.58% | 5,000 | -500 | -9.09% | $677,450 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.46% | 16,500 | - | - | $624,360 |
| INVESCO QQQ TR | QQQ | Other | 1.35% | 1,000 | - | - | $577,180 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 1,000 | -500 | -33.33% | $572,130 |
| SPDR SERIES TRUST | XBI | Other | 1.19% | 4,000 | +500 | +14.29% | $510,920 |
| ENERGY TRANSFER L P | ET | Energy | 1.08% | 24,000 | -1,000 | -4.00% | $463,200 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 1,500 | +500 | +50.00% | $441,240 |
| VANECK ETF TRUST | SMH | Other | 0.90% | 1,000 | - | - | $383,400 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.77% | 3,000 | +3,000 | +100.00% | $329,340 |
| ISHARES TR | ITA | Other | 0.77% | 1,500 | - | - | $328,125 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.76% | 4,500 | +4,500 | +100.00% | $323,685 |
| EVERCORE INC | EVR | Financial Services | 0.70% | 1,000 | +1,000 | +100.00% | $298,510 |
| ISHARES TR | ACWI | Other | 0.65% | 2,000 | - | - | $276,740 |
| SELECT SECTOR SPDR TR | XLEI | Other | 0.64% | 4,500 | -13,000 | -74.29% | $275,670 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.62% | 2,000 | - | - | $265,800 |
| EQT CORP | EQT | Energy | 0.59% | 4,000 | +4,000 | +100.00% | $254,560 |
| VANECK ETF TRUST | GDXJ | Other | 0.56% | 2,000 | +2,000 | +100.00% | $240,080 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.55% | 2,000 | +2,000 | +100.00% | $234,800 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.53% | 2,250 | - | - | $225,203 |
Showing 30 of 35 holdings in the latest reporting period.