# Gruss & Co., LLC: Form 13F holdings

An institutional investment manager in WEST PALM BEACH, FL. SEC CIK 1103738.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $40.8m
- Positions: 36 (36 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1103738/000110373826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $11.1m | 27.1% | 30,000 |  | Reduced −12,500 |
| [RESERVOIR MEDIA INC (RSVR)](/companies/rsvr.md) | COM | $5.1m | 12.4% | 511,834 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.6m | 6.5% | 15,500 | Put | New +15,500 |
| ISHARES TR | MSCI AC ASIA ETF | $2.3m | 5.6% | 19,000 |  | Reduced −3,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.9m | 4.6% | 5,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.7m | 4.1% | 7,000 |  | Reduced −1,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.6m | 4.0% | 5,700 |  | Added +1,500 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.5m | 3.7% | 5,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.3m | 3.2% | 6,500 |  | Added +1,000 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $957.2k | 2.3% | 68,516 |  | Reduced −2,500 |
| SPDR SERIES TRUST | ST STR SP BIOT | $791.3k | 1.9% | 5,000 |  | Added +1,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $762.1k | 1.9% | 4,000 |  | Added +2,000 |
| INVESCO QQQ TR | UNIT SER 1 | $736.4k | 1.8% | 1,000 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $722.4k | 1.8% | 21,700 |  | New +21,700 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $714.7k | 1.8% | 2,000 |  | Reduced −500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $655.9k | 1.6% | 1,000 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $606.5k | 1.5% | 16,500 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $563.3k | 1.4% | 1,000 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $458.9k | 1.1% | 24,000 |  | Unchanged |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $425.8k | 1.0% | 4,000 |  | New +4,000 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $372.0k | 0.9% | 8,500 |  | New +8,500 |
| ISHARES TR | US AER DEF ETF | $363.6k | 0.9% | 1,500 |  | Unchanged |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $346.1k | 0.8% | 2,000 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $327.3k | 0.8% | 1,000 |  | Reduced −500 |
| ISHARES TR | MSCI ACWI ETF | $313.9k | 0.8% | 2,000 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $301.8k | 0.7% | 4,000 |  | Reduced −3,500 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $294.1k | 0.7% | 5,500 |  | New +5,500 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $288.6k | 0.7% | 4,000 |  | Reduced −500 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $274.8k | 0.7% | 30,000 |  | Reduced −7,500 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $241.1k | 0.6% | 600 |  | New +600 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $239.3k | 0.6% | 4,500 |  | Added +500 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $234.2k | 0.6% | 35,600 |  | New +35,600 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $228.0k | 0.6% | 2,500 |  | Reduced −500 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $223.4k | 0.5% | 2,250 |  | Unchanged |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $208.6k | 0.5% | 15,086 |  | Unchanged |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $104.5k | 0.3% | 17,500 |  | Reduced −5,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | VIX SHT TERM FUT | $0 | 0.0% | 0 |  | Sold out −30,000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −4,500 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −2,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001103738-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.