Filed: 5/5/2026ACC: 0001103738-26-000002
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $42.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$42.81M
Total AUM (reported)
878.89K
Total Shares
Allocation by class
GOLD SHS$18.29M42.7%
COM$13.40M31.3%
MSCI AC ASIA ETF$2.12M4.9%
COM UNIT$1.07M2.5%
VIX SHT TERM FUT$1.03M2.4%
CL A$806.9K1.9%
CAP STK CL A$718.9K1.7%
Portfolio Concentration
Top 3$25.42M59.4%
4–10$8.37M19.5%
11–25$6.77M15.8%
Rest$2.26M5.3%
Top 3 weight
59.4%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 878.89K
Sole
Full voting authority
878.89K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR GOLD TR
SOLEShares42.50K
TypeSH
Market value$18.29M
42.72%
Sole
42.50K
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares511.83K
TypeSH
Market value$5.01M
11.70%
Sole
511.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22K
TypeSH
Market value$2.12M
4.95%
Sole
22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.85M
4.32%
Sole
5K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.67M
3.89%
Sole
8K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares71.02K
TypeSH
Market value$1.07M
2.51%
Sole
71.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.20K
TypeSH
Market value$1.07M
2.49%
Sole
4.20K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares30K
TypeSH
Market value$1.03M
2.41%
Sole
30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$959.2K
2.24%
Sole
5.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$718.9K
1.68%
Sole
2.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.50K
TypeSH
Market value$688.3K
1.61%
Sole
7.50K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares5K
TypeSH
Market value$677.5K
1.58%
Sole
5K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares16.50K
TypeSH
Market value$624.4K
1.46%
Sole
16.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1K
TypeSH
Market value$577.2K
1.35%
Sole
1K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$572.1K
1.34%
Sole
1K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4K
TypeSH
Market value$510.9K
1.19%
Sole
4K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares24K
TypeSH
Market value$463.2K
1.08%
Sole
24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.50K
TypeSH
Market value$441.2K
1.03%
Sole
1.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1K
TypeSH
Market value$383.4K
0.90%
Sole
1K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares3K
TypeSH
Market value$329.3K
0.77%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$328.1K
0.77%
Sole
1.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.50K
TypeSH
Market value$323.7K
0.76%
Sole
4.50K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares1K
TypeSH
Market value$298.5K
0.70%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$276.7K
0.65%
Sole
2K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.50K
TypeSH
Market value$275.7K
0.64%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 42.50K | SH | $18.29M 42.72% | 42.50K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 511.83K | SH | $5.01M 11.70% | 511.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 22K | SH | $2.12M 4.95% | 22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.85M 4.32% | 5K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8K | SH | $1.67M 3.89% | 8K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 71.02K | SH | $1.07M 2.51% | 71.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.20K | SH | $1.07M 2.49% | 4.20K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 30K | SH | $1.03M 2.41% | 30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $959.2K 2.24% | 5.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.50K | SH | $718.9K 1.68% | 2.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.50K | SH | $688.3K 1.61% | 7.50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 5K | SH | $677.5K 1.58% | 5K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 16.50K | SH | $624.4K 1.46% | 16.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $577.2K 1.35% | 1K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $572.1K 1.34% | 1K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4K | SH | $510.9K 1.19% | 4K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 24K | SH | $463.2K 1.08% | 24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.50K | SH | $441.2K 1.03% | 1.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1K | SH | $383.4K 0.90% | 1K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 3K | SH | $329.3K 0.77% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.50K | SH | $328.1K 0.77% | 1.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.50K | SH | $323.7K 0.76% | 4.50K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 1K | SH | $298.5K 0.70% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2K | SH | $276.7K 0.65% | 2K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 4.50K | SH | $275.7K 0.64% | 4.50K | 0.00 | 0.00 |
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