Sponsored

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%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR30.0K shares-29.41%2026-06-302026-08-05

RSVR RESERVOIR MEDIA INC511.8K shares0.00%2026-06-302026-08-05

AAXJ ISHARES TR19.0K shares-13.64%2026-06-302026-08-05

MSFT MICROSOFT CORP5.0K shares0.00%2026-06-302026-08-05

AMZN AMAZON COM INC7.0K shares-12.50%2026-06-302026-08-05

AAPL APPLE INC5.7K shares35.71%2026-06-302026-08-05

BE BLOOM ENERGY CORP5.0K shares0.00%2026-06-302026-08-05

NVDA NVIDIA CORPORATION6.5K shares18.18%2026-06-302026-08-05

Sponsored

BSM BLACK STONE MINERALS L P68.5K shares-3.52%2026-06-302026-08-05

XBI SPDR SERIES TRUST5.0K shares25.00%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR4.0K shares100.00%2026-06-302026-08-05

QQQ INVESCO QQQ TR1.0K shares0.00%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF21.7K sharesnew addition2026-06-302026-08-05

GOOGL ALPHABET INC2.0K shares-20.00%2026-06-302026-08-05

SMH VANECK ETF TRUST1.0K shares0.00%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L16.5K shares0.00%2026-06-302026-08-05

Sponsored

META PLATFORMS INC META PLATFORMS INC1.0K shares0.00%2026-06-302026-08-05

ET ENERGY TRANSFER L P24.0K shares0.00%2026-06-302026-08-05

USO UNITED STS OIL FD LP4.0K sharesnew addition2026-06-302026-08-05

WES WESTERN MIDSTREAM PARTNERS L8.5K sharesnew addition2026-06-302026-08-05

ITA ISHARES TR1.5K shares0.00%2026-06-302026-08-05

SPHR SPHERE ENTERTAINMENT CO2.0K shares0.00%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.0K shares-33.33%2026-06-302026-08-05

ACWI ISHARES TR2.0K shares0.00%2026-06-302026-08-05

Sponsored

VANECK ETF TRUST VANECK ETF TRUST4.0K shares-46.67%2026-06-302026-08-05

SLV ISHARES SILVER TR5.5K sharesnew addition2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC4.0K shares-11.11%2026-06-302026-08-05

FRMI FERMI INC30.0K shares-20.00%2026-06-302026-08-05

MSGS MADISON SQUARE GRDN SPRT COR600 sharesnew addition2026-06-302026-08-05

EQT EQT CORP4.5K shares12.50%2026-06-302026-08-05

SERV SERVE ROBOTICS INC35.6K sharesnew addition2026-06-302026-08-05

EXE EXPAND ENERGY CORPORATION2.5K shares-16.67%2026-06-302026-08-05

Sponsored

DECK DECKERS OUTDOOR CORP2.3K shares0.00%2026-06-302026-08-05

KYN KAYNE ANDERSON ENERGY INFRST15.1K shares0.00%2026-06-302026-08-05

NG NOVAGOLD RESOURCES INC17.5K shares-22.22%2026-06-302026-08-05

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

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

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

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

-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

-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

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 PutSPACE EXPLORATION TECHN CORP15.5K sharesnew addition2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP Put

SPACE EXPLORATION TECHN CORP

New

Shares15.5K

Event2026-06-30

Filed2026-08-05