Gruss & Co., LLC Top Holdings and 13F Report (2026)

About Gruss & Co., LLC

Investment Activity

Gruss & Co., LLC has $42.81 million in total holdings as of March 31, 2026.
Gruss & Co., LLC owns shares of 35 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 14.43% of the portfolio was purchased this quarter.
About 25.42% of the portfolio was sold this quarter.
This quarter, Gruss & Co., LLC has purchased 35 new stocks and bought additional shares in 7 stocks.
Gruss & Co., LLC sold shares of 10 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $18,287,325
Reservoir Media: $5,010,855
iShares MSCI All Country Asia ex Japan ETF: $2,118,380
Microsoft: $1,850,850
Amazon.com: $1,666,160

Largest New Holdings this Quarter

02079K305 - Alphabet: $718,900 Holding
165167735 - EXPAND ENERGY CORPORATION: $329,340 Holding
90353T100 - Uber Technologies: $323,685 Holding
29977A105 - Evercore: $298,510 Holding
26884L109 - EQT: $254,560 Holding

Largest Purchases this Quarter

Reservoir Media: 246,834 shares (about $2.42M)
Alphabet: 2,500 shares (about $718.90K)
PROSHARES TR II: 15,000 shares (about $515.25K)
Apple: 1,500 shares (about $380.69K)
EXPAND ENERGY CORPORATION: 3,000 shares (about $329.34K)

Largest Sales this Quarter

SPDR Gold Shares: 6,500 shares (about $2.80M)
Amazon.com: 5,000 shares (about $1.04M)
SELECT SECTOR SPDR TR: 13,000 shares (about $796.38K)
Microsoft: 1,000 shares (about $370.17K)
Meta Platforms: 500 shares (about $286.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$18,287,325	$2,796,885 â–¼	-13.3%	42,500	42.7%	Finance
RSVR Reservoir Media	$5,010,855	$2,416,505 â–²	93.1%	511,834	11.7%	Consumer Discretionary
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,118,380	$192,580 â–¼	-8.3%	22,000	4.9%	ETF
MSFT Microsoft	$1,850,850	$370,170 â–¼	-16.7%	5,000	4.3%	Computer and Technology
AMZN Amazon.com	$1,666,160	$1,041,350 â–¼	-38.5%	8,000	3.9%	Retail/Wholesale
BSM Black Stone Minerals	$1,073,762		0.0%	71,016	2.5%	Energy
AAPL Apple	$1,065,918	$380,685 â–²	55.6%	4,200	2.5%	Computer and Technology
PROSHARES TR II	$1,030,500	$515,250 â–²	100.0%	30,000	2.4%	VIX SHT TERM FUT
NVDA NVIDIA	$959,200	$87,200 â–¼	-8.3%	5,500	2.2%	Computer and Technology
GOOGL Alphabet	$718,900	$718,900 â–²	New Holding	2,500	1.7%	Computer and Technology
GDX VanEck Gold Miners ETF	$688,275	$91,770 â–²	15.4%	7,500	1.6%	ETF
BE Bloom Energy	$677,450	$67,745 â–¼	-9.1%	5,000	1.6%	Energy
EPD Enterprise Products Partners	$624,360		0.0%	16,500	1.5%	Energy
QQQ Invesco QQQ	$577,180		0.0%	1,000	1.3%	Finance
META Meta Platforms	$572,130	$286,065 â–¼	-33.3%	1,000	1.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$510,920	$63,865 â–²	14.3%	4,000	1.2%	ETF
ET Energy Transfer	$463,200	$19,300 â–¼	-4.0%	24,000	1.1%	Energy
JPM JPMorgan Chase & Co.	$441,240	$147,080 â–²	50.0%	1,500	1.0%	Finance
SMH VanEck Semiconductor ETF	$383,400		0.0%	1,000	0.9%	Manufacturing
EXPAND ENERGY CORPORATION	$329,340	$329,340 â–²	New Holding	3,000	0.8%	COM
ITA iShares U.S. Aerospace & Defense ETF	$328,125		0.0%	1,500	0.8%	ETF
UBER Uber Technologies	$323,685	$323,685 â–²	New Holding	4,500	0.8%	Computer and Technology
EVR Evercore	$298,510	$298,510 â–²	New Holding	1,000	0.7%	Finance
ACWI iShares MSCI ACWI ETF	$276,740		0.0%	2,000	0.6%	Manufacturing
SELECT SECTOR SPDR TR	$275,670	$796,380 â–¼	-74.3%	4,500	0.6%	STATE STREET ENE
XLK Technology Select Sector SPDR Fund	$265,800		0.0%	2,000	0.6%	ETF
EQT EQT	$254,560	$254,560 â–²	New Holding	4,000	0.6%	Energy
GDXJ VanEck Junior Gold Miners ETF	$240,080	$240,080 â–²	New Holding	2,000	0.6%	ETF
SPHR Sphere Entertainment	$234,800	$234,800 â–²	New Holding	2,000	0.5%	Consumer Discretionary
DECK Deckers Outdoor	$225,203		0.0%	2,250	0.5%	Retail/Wholesale
FERMI INC	$219,000	$160,600 â–²	275.0%	37,500	0.5%	COM
KYN Kayne Anderson Energy Infrastructure Fund	$215,428		0.0%	15,086	0.5%	Financial Services
TMUS T-Mobile US	$210,030		0.0%	1,000	0.5%	Computer and Technology
NG Novagold Resources	$202,050	$246,950 â–¼	-55.0%	22,500	0.5%	Basic Materials
HSAI Hesai Group	$191,200		0.0%	10,000	0.4%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$0	$2,024,270 â–¼	-100.0%	0	0.0%	Finance
WBD Warner Bros. Discovery	$0	$1,080,750 â–¼	-100.0%	0	0.0%	Consumer Discretionary
SLV iShares Silver Trust	$0	$805,250 â–¼	-100.0%	0	0.0%	ETF
GE VERNOVA INC	$0	$326,785 â–¼	-100.0%	0	0.0%	COM
IGV iShares Expanded Tech-Software Sector ETF	$0	$317,070 â–¼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$213,450 â–¼	-100.0%	0	0.0%	ETF
EL Estee Lauder Companies	$0	$209,440 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Gruss & Co., LLC Top Holdings and 13F Report (2026)

About Gruss & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gruss & Co., LLC Top Holdings and 13F Report (2026)

About Gruss & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGruss & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

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