Gruss & Co., LLC
35 holdingsFiling period: 2026-03-31Current AUM: $42.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 42.5K | $18.3M | $15.8M | 37.12% | -6,500 | 2026-03-31 |
| 2 | RSVR | RESERVOIR MEDIA INC | 511.8K | $5.0M | $5.2M | 12.32% | +246.8K | 2026-03-31 |
| 3 | AAXJ | ISHARES TR | 22.0K | $2.1M | $2.4M | 5.72% | -2,000 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 5.0K | $1.9M | $2.3M | 5.46% | -1,000 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 8.0K | $1.7M | $2.2M | 5.11% | -5,000 | 2026-03-31 |
| 6 | BSM | BLACK STONE MINERALS L P | 71.0K | $1.1M | $1.1M | 2.49% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INC | 4.2K | $1.1M | $1.3M | 3.05% | +1.5K | 2026-03-31 |
| 8 | VIXY | PROSHARES TR II | 30.0K | $1.0M | $615K | 1.45% | +15.0K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 5.5K | $959K | $1.1M | 2.59% | -500 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 2.5K | $718K | $889K | 2.09% | -- | 2026-03-31 |
| 11 | GDX | VANECK ETF TRUST | 7.5K | $688K | $556K | 1.31% | +1.0K | 2026-03-31 |
| 12 | BE | BLOOM ENERGY CORP | 5.0K | $677K | $1.0M | 2.42% | -500 | 2026-03-31 |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | 16.5K | $624K | $627K | 1.47% | -- | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 1.0K | $577K | $688K | 1.62% | -- | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 1.0K | $572K | $557K | 1.31% | -500 | 2026-03-31 |
| 16 | XBI | SPDR SERIES TRUST | 4.0K | $510K | $587K | 1.38% | +500 | 2026-03-31 |
| 17 | ET | ENERGY TRANSFER L P | 24.0K | $463K | $488K | 1.15% | -1,000 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 1.5K | $441K | $527K | 1.24% | +500 | 2026-03-31 |
| 19 | SMH | VANECK ETF TRUST | 1.0K | $383K | $540K | 1.27% | -- | 2026-03-31 |
| 20 | EXE | EXPAND ENERGY CORPORATION | 3.0K | $329K | $282K | 0.66% | -- | 2026-03-31 |
| 21 | ITA | ISHARES TR | 1.5K | $328K | $359K | 0.84% | -- | 2026-03-31 |
| 22 | UBER | UBER TECHNOLOGIES INC | 4.5K | $323K | $316K | 0.74% | -- | 2026-03-31 |
| 23 | EVR | EVERCORE INC | 1.0K | $298K | $320K | 0.75% | -- | 2026-03-31 |
| 24 | ACWI | ISHARES TR | 2.0K | $276K | $312K | 0.73% | -- | 2026-03-31 |
| 25 | XLEI | SELECT SECTOR SPDR TR | 4.5K | $275K | $265K | 0.62% | -13,000 | 2026-03-31 |
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