The Analysis of Gruss & Co., LLC's Holdings & P&L


Currently, Gruss & Co., LLC holds 35 types of securities in its portfolio with a total value $38.1M. In the most recent quarter, they have increased their positions in IBIT (+21.7K shares, valued at $722.4K), AAPL (+1.5K shares, valued at $434.0K), USO (+4.0K shares, valued at $425.8K); decreased their positions in GLD (-12.5K shares, valued at $4.6M), AAXJ (-3.0K shares, valued at $358.0K), N/A (-3.5K shares, valued at $264.1K); initiated new positions in IBIT (+21.7K shares, valued at $722.4K), USO (+4.0K shares, valued at $425.8K), WES (+8.5K shares, valued at $372.0K).


1M P&L
-511.1K-1.99%
3M P&L
+589.5K+2.40%
HY P&L
+640.2K+2.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A18.6M
50.3%
2Entertainment5.6M
15.3%
3Software - Infrastructure1.9M
5.0%

Top Industries by Stock Count

1N/A12 stocks
37.5%
2Oil & Gas E&P3 stocks
9.4%
3Oil & Gas Midstream3 stocks
9.4%
Stock Holdings
GLD
SPDR GOLD TR
-29.41%
Shares30.0K
Event2026-06-30
Filed2026-08-05
RSVR
RESERVOIR MEDIA INC
0.00%
Shares511.8K
Event2026-06-30
Filed2026-08-05
AAXJ
ISHARES TR
-13.64%
Shares19.0K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
-12.50%
Shares7.0K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
35.71%
Shares5.7K
Event2026-06-30
Filed2026-08-05
BE
BLOOM ENERGY CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
18.18%
Shares6.5K
Event2026-06-30
Filed2026-08-05
BSM
BLACK STONE MINERALS L P
-3.52%
Shares68.5K
Event2026-06-30
Filed2026-08-05
XBI
SPDR SERIES TRUST
25.00%
Shares5.0K
Event2026-06-30
Filed2026-08-05
XLK
SELECT SECTOR SPDR TR
100.00%
Shares4.0K
Event2026-06-30
Filed2026-08-05
QQQ
INVESCO QQQ TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares21.7K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
-20.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
SMH
VANECK ETF TRUST
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares16.5K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
ET
ENERGY TRANSFER L P
0.00%
Shares24.0K
Event2026-06-30
Filed2026-08-05
USO
UNITED STS OIL FD LP
New
Shares4.0K
Event2026-06-30
Filed2026-08-05
WES
WESTERN MIDSTREAM PARTNERS L
New
Shares8.5K
Event2026-06-30
Filed2026-08-05
ITA
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-05
SPHR
SPHERE ENTERTAINMENT CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-33.33%
Shares1.0K
Event2026-06-30
Filed2026-08-05
ACWI
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
VANECK ETF TRUST
VANECK ETF TRUST
-46.67%
Shares4.0K
Event2026-06-30
Filed2026-08-05
SLV
ISHARES SILVER TR
New
Shares5.5K
Event2026-06-30
Filed2026-08-05
UBER
UBER TECHNOLOGIES INC
-11.11%
Shares4.0K
Event2026-06-30
Filed2026-08-05
FRMI
FERMI INC
-20.00%
Shares30.0K
Event2026-06-30
Filed2026-08-05
MSGS
MADISON SQUARE GRDN SPRT COR
New
Shares600
Event2026-06-30
Filed2026-08-05
EQT
EQT CORP
12.50%
Shares4.5K
Event2026-06-30
Filed2026-08-05
SERV
SERVE ROBOTICS INC
New
Shares35.6K
Event2026-06-30
Filed2026-08-05
EXE
EXPAND ENERGY CORPORATION
-16.67%
Shares2.5K
Event2026-06-30
Filed2026-08-05
DECK
DECKERS OUTDOOR CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-05
KYN
KAYNE ANDERSON ENERGY INFRST
0.00%
Shares15.1K
Event2026-06-30
Filed2026-08-05
NG
NOVAGOLD RESOURCES INC
-22.22%
Shares17.5K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPACE EXPLORATION TECHN CORP Put
SPACE EXPLORATION TECHN CORP
New
Shares15.5K
Event2026-06-30
Filed2026-08-05