Gruss & Co., Llc Portfolio Stock Holdings
Gruss & Co., Llc disclosed 35 stock positions valued at approximately $42.8 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, RESERVOIR MEDIA INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $42.8M
Holdings by Sector
Gruss & Co., Llc Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| 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 |
| 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 | 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 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.50% | 15,086 | - | - | $215,428 |
| T-MOBILE US INC | TMUS | Communication Services | 0.49% | 1,000 | - | - | $210,030 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.47% | 22,500 | -27,500 | -55.00% | $202,050 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.45% | 10,000 | - | - | $191,200 |