Titelia

Holdings of Gruss & Co., LLC

32 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Consumer discretionary 4.0 %
  • Communication 3.6 %
  • Industrials 2.4 %
  • Energy 1.4 %
  • Financials 1.1 %
  • Funds 0.8 %
  • Unattributed 77.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • KY 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3141.1M $99.54 %
2KY1191.2K $0.46 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 42,50018.3M $
2Reservoir Media Inc 511,8345M $
3iShares MSCI All Country Asia 22,0002.1M $
4Microsoft Corp 5,0001.9M $
5Amazon.com Inc 8,0001.7M $
6Black Stone Minerals LP 71,0161.1M $
7Apple Inc 4,2001.1M $
8NVIDIA Corp 5,500959.2K $
9Alphabet Inc 2,500718.9K $
10VanEck Gold Miners ETF/USA 7,500688.3K $
11Bloom Energy Corp 5,000677.5K $
12Enterprise Products Partners LP 16,500624.4K $
13Invesco QQQ Trust Series 1 1,000577.2K $
14Meta Platforms Inc 1,000572.1K $
15SPDR Series Trust 4,000510.9K $
16Energy Transfer LP 24,000463.2K $
17JPMorgan Chase & Co 1,500441.2K $
18VanEck Semiconductor ETF 1,000383.4K $
19Expand Energy Corp 3,000329.3K $
20iShares Trust 1,500328.1K $
21Uber Technologies Inc 4,500323.7K $
22Evercore Inc 1,000298.5K $
23iShares Trust 2,000276.7K $
24SELECT SECTOR SPDR TRUST (THE) 2,000265.8K $
25EQT Corp 4,000254.6K $
26VanEck ETF Trust 2,000240.1K $
27Sphere Entertainment Co 2,000234.8K $
28Deckers Outdoor Corp 2,250225.2K $
29Fermi Inc 37,500219K $
30Kayne Anderson Energy Infrastr 15,086215.4K $
31T-Mobile US Inc 1,000210K $
32Hesai Group 10,000191.2K $