Institutions / Gruss & Co., LLC

Gruss & Co., LLC

CIK 1103738 · Institution · as of Mar 31, 2026
Portfolio value
$42.81M
Positions
35
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$42.81M-5.9%
$45.48M$44.14M$42.81MQ4 '25Q1 '26

Positions

35+0.0%
353535Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 35 →
CompanyClassValueShares% of portfolio
SPDR Gold Tr$18.29M42,50042.7%
Reservoir Media, Inc.RSVRCommon Stock$5.01M511,83411.7%
iShares Tr$2.12M22,0004.9%
Microsoft Corp$1.85M5,0004.3%
Amazon.com Inc$1.67M8,0003.9%
Black Stone Minerals, L.P.BSMMLP$1.07M71,0162.5%
Apple Inc.$1.07M4,2002.5%
ProShares Tr II$1.03M30,0002.4%
NVIDIA Corp$959.2K5,5002.2%
Alphabet Inc.$718.9K2,5001.7%
VanEck ETF Trust$688.3K7,5001.6%
Bloom Energy Corp$677.5K5,0001.6%
Enterprise Products Partners L.P.EPDMLP$624.4K16,5001.5%
Invesco Qqq Tr$577.2K1,0001.3%
Meta Platforms Inc$572.1K1,0001.3%
SPDR Series Trust$510.9K4,0001.2%
Energy Transfer LPETMLP$463.2K24,0001.1%
JPMorgan Chase & Co$441.2K1,5001.0%
VanEck ETF Trust$383.4K1,0000.9%
EXPAND ENERGY Corp$329.3K3,0000.8%
iShares Tr$328.1K1,5000.8%
Uber Technologies, Inc$323.7K4,5000.8%
Evercore Inc$298.5K1,0000.7%
iShares Tr$276.7K2,0000.6%
Select Sector SPDR Tr$275.7K4,5000.6%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Trim78463V107
Common stock
$-2.80M-7K
-13.27%
42,500
42.72% of portfolio
low
Q1 2026
as of
AddRSVR
Reservoir Media, Inc.
Common Stock
$2.42M+247K
+93.14%
511,834
11.70% of portfolio
low
Q1 2026
as of
Exit464287234
Common stock
$-2.02M-37K
-100.00%
0
low
Q1 2026
as of
ExitWarner Bros. Discovery, Inc.
Common stock
$-1.08M-38K
-100.00%
0
low
Q1 2026
as of
TrimAmazon.com Inc
Common stock
$-1.04M-5K
-38.46%
8,000
3.89% of portfolio
low
Q1 2026
as of
Exit46428Q109
Common stock
$-805.3K-13K
-100.00%
0
low
Q1 2026
as of
Trim81369Y829
Common stock
$-796.4K-13K
-74.29%
4,500
0.64% of portfolio
low
Q1 2026
as of
NewAlphabet Inc.
Common stock
$718.9K+3K
2,500
1.68% of portfolio
low
Q1 2026
as of
Add74347Y730
Common stock
$515.3K+15K
+100.00%
30,000
2.41% of portfolio
low
Q1 2026
as of
AddApple Inc.
Common stock
$380.7K+2K
+55.56%
4,200
2.49% of portfolio
low