Gruss & Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Gruss & Co., Llc disclosed 38 stock positions valued at approximately $43.63M as of quarter-end September 30, 2026. The largest holdings include SPDR GOLD TR, RESERVOIR MEDIA INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $43.63M
Holdings by Sector
Gruss & Co., Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 26.19% | 30,000 | -12,500 | -29.41% | $11,425,200 |
| RESERVOIR MEDIA INC | RSVR | Communication Services | 11.12% | 511,834 | - | - | $4,852,186 |
| APPLE INC | AAPL | Technology | 5.50% | 7,200 | +3,000 | +71.43% | $2,397,744 |
| MICROSOFT CORP | MSFT | Technology | 4.11% | 3,500 | -1,500 | -30.00% | $1,795,150 |
| BLOOM ENERGY CORP | BE | Industrials | 3.81% | 6,000 | +1,000 | +20.00% | $1,661,880 |
| UNITED STS OIL FD LP | USO | Other | 3.67% | 11,000 | +11,000 | +100.00% | $1,602,260 |
| VANECK ETF TRUST | SMH | Other | 3.49% | 2,500 | +1,500 | +150.00% | $1,522,500 |
| ISHARES TR | AAXJ | Other | 3.20% | 12,000 | -10,000 | -45.45% | $1,397,220 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.03% | 21,500 | +21,500 | +100.00% | $1,322,250 |
| NVIDIA CORPORATION | NVDA | Technology | 2.88% | 5,500 | - | - | $1,256,090 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.86% | 5,000 | -3,000 | -37.50% | $1,245,750 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.35% | 21,700 | +21,700 | +100.00% | $1,027,278 |
| SPDR SERIES TRUST | XBI | Other | 2.17% | 6,000 | +2,000 | +50.00% | $946,080 |
| BLACK STONE MINERALS L P | BSM | Energy | 2.06% | 62,611 | -8,405 | -11.84% | $896,590 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.87% | 5,000 | +5,000 | +100.00% | $813,750 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 1,060 | +60 | +6.00% | $768,691 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.72% | 4,964 | +4,964 | +100.00% | $748,869 |
| INVESCO QQQ TR | QQQ | Other | 1.70% | 1,000 | - | - | $739,770 |
| CHEVRON CORPORATION | CVX | Energy | 1.64% | 3,500 | +3,500 | +100.00% | $714,735 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 2,000 | -500 | -20.00% | $688,160 |
| FERRARI N V | RACE | Consumer Cyclical | 1.35% | 1,500 | +1,500 | +100.00% | $589,275 |
| CONOCOPHILLIPS | COP | Energy | 1.15% | 4,000 | +4,000 | +100.00% | $500,600 |
| ENERGY TRANSFER L P | ET | Energy | 1.09% | 24,000 | - | - | $474,480 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.97% | 9,500 | +9,500 | +100.00% | $421,515 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.90% | 2,000 | - | - | $391,500 |
| VANECK ETF TRUST | GDX | Other | 0.80% | 4,000 | -3,500 | -46.67% | $351,200 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 1,000 | -500 | -33.33% | $330,830 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.73% | 9,000 | -7,500 | -45.45% | $320,490 |
| ISHARES TR | ACWI | Other | 0.73% | 2,000 | - | - | $317,530 |
| EQT CORP | EQT | Energy | 0.72% | 6,500 | +2,500 | +62.50% | $315,640 |
Showing 30 of 38 holdings in the latest reporting period.
Gruss & Co., Llc Options Holdings in Q3 2026