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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 41.1M $ | 99.54 % |
| 2 | KY | 1 | 191.2K $ | 0.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPDR Gold Shares | 42,500 | 18.3M $ | |
| 2 | Reservoir Media Inc | 511,834 | 5M $ | |
| 3 | iShares MSCI All Country Asia | 22,000 | 2.1M $ | |
| 4 | Microsoft Corp | 5,000 | 1.9M $ | |
| 5 | Amazon.com Inc | 8,000 | 1.7M $ | |
| 6 | Black Stone Minerals LP | 71,016 | 1.1M $ | |
| 7 | Apple Inc | 4,200 | 1.1M $ | |
| 8 | NVIDIA Corp | 5,500 | 959.2K $ | |
| 9 | Alphabet Inc | 2,500 | 718.9K $ | |
| 10 | VanEck Gold Miners ETF/USA | 7,500 | 688.3K $ | |
| 11 | Bloom Energy Corp | 5,000 | 677.5K $ | |
| 12 | Enterprise Products Partners LP | 16,500 | 624.4K $ | |
| 13 | Invesco QQQ Trust Series 1 | 1,000 | 577.2K $ | |
| 14 | Meta Platforms Inc | 1,000 | 572.1K $ | |
| 15 | SPDR Series Trust | 4,000 | 510.9K $ | |
| 16 | Energy Transfer LP | 24,000 | 463.2K $ | |
| 17 | JPMorgan Chase & Co | 1,500 | 441.2K $ | |
| 18 | VanEck Semiconductor ETF | 1,000 | 383.4K $ | |
| 19 | Expand Energy Corp | 3,000 | 329.3K $ | |
| 20 | iShares Trust | 1,500 | 328.1K $ | |
| 21 | Uber Technologies Inc | 4,500 | 323.7K $ | |
| 22 | Evercore Inc | 1,000 | 298.5K $ | |
| 23 | iShares Trust | 2,000 | 276.7K $ | |
| 24 | SELECT SECTOR SPDR TRUST (THE) | 2,000 | 265.8K $ | |
| 25 | EQT Corp | 4,000 | 254.6K $ | |
| 26 | VanEck ETF Trust | 2,000 | 240.1K $ | |
| 27 | Sphere Entertainment Co | 2,000 | 234.8K $ | |
| 28 | Deckers Outdoor Corp | 2,250 | 225.2K $ | |
| 29 | Fermi Inc | 37,500 | 219K $ | |
| 30 | Kayne Anderson Energy Infrastr | 15,086 | 215.4K $ | |
| 31 | T-Mobile US Inc | 1,000 | 210K $ | |
| 32 | Hesai Group | 10,000 | 191.2K $ | |