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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 $42.8M. In the most recent quarter, they have increased their positions in RSVR (+246.8K shares, valued at $2.4M), N/A (+2.5K shares, valued at $718.9K), VIXY (+15.0K shares, valued at $515.3K); decreased their positions in GLD (-6.5K shares, valued at $2.8M), AMZN (-5.0K shares, valued at $1.0M), N/A (-13.0K shares, valued at $796.4K); initiated new positions in N/A (+2.5K shares, valued at $718.9K), EXE (+3.0K shares, valued at $329.3K), UBER (+4.5K shares, valued at $323.7K).

1M P&L

+764.9K+3.17%

3M P&L

+2.9M+13.08%

HY P&L

+4.0M+18.90%

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/A24.3M

59.7%

2Entertainment5.2M

12.9%

3Software - Infrastructure1.9M

4.5%

Top Industries by Stock Count

1N/A11 stocks

36.7%

2Oil & Gas E&P2 stocks

6.7%

3Oil & Gas Midstream2 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR42.5K shares-13.27%2026-03-312026-05-05

RSVR RESERVOIR MEDIA INC511.8K shares93.14%2026-03-312026-05-05

AAXJ ISHARES TR22.0K shares-8.33%2026-03-312026-05-05

MSFT MICROSOFT CORP5.0K shares-16.67%2026-03-312026-05-05

AMZN AMAZON COM INC8.0K shares-38.46%2026-03-312026-05-05

BSM BLACK STONE MINERALS L P71.0K shares0.00%2026-03-312026-05-05

AAPL APPLE INC4.2K shares55.56%2026-03-312026-05-05

VIXY PROSHARES TR II30.0K shares100.00%2026-03-312026-05-05

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NVDA NVIDIA CORPORATION5.5K shares-8.33%2026-03-312026-05-05

ALPHABET INC ALPHABET INC2.5K sharesnew addition2026-03-312026-05-05

GDX VANECK ETF TRUST7.5K shares15.38%2026-03-312026-05-05

BE BLOOM ENERGY CORP5.0K shares-9.09%2026-03-312026-05-05

EPD ENTERPRISE PRODS PARTNERS L16.5K shares0.00%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR1.0K shares0.00%2026-03-312026-05-05

META META PLATFORMS INC1.0K shares-33.33%2026-03-312026-05-05

XBI SPDR SERIES TRUST4.0K shares14.29%2026-03-312026-05-05

Sponsored

ET ENERGY TRANSFER L P24.0K shares-4.00%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO1.5K shares50.00%2026-03-312026-05-05

SMH VANECK ETF TRUST1.0K shares0.00%2026-03-312026-05-05

EXE EXPAND ENERGY CORPORATION3.0K sharesnew addition2026-03-312026-05-05

ITA ISHARES TR1.5K shares0.00%2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC4.5K sharesnew addition2026-03-312026-05-05

EVR EVERCORE INC1.0K sharesnew addition2026-03-312026-05-05

ACWI ISHARES TR2.0K shares0.00%2026-03-312026-05-05

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SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.5K shares-74.29%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR2.0K shares0.00%2026-03-312026-05-05

EQT CORP EQT CORP4.0K sharesnew addition2026-03-312026-05-05

GDXJ VANECK ETF TRUST2.0K sharesnew addition2026-03-312026-05-05

SPHR SPHERE ENTERTAINMENT CO2.0K sharesnew addition2026-03-312026-05-05

DECK DECKERS OUTDOOR CORP2.3K shares0.00%2026-03-312026-05-05

FERMI INC FERMI INC37.5K shares275.00%2026-03-312026-05-05

KYN KAYNE ANDERSON ENERGY INFRST15.1K shares0.00%2026-03-312026-05-05

Sponsored

TMUS T-MOBILE US INC1.0K shares0.00%2026-03-312026-05-05

NG NOVAGOLD RESOURCES INC22.5K shares-55.00%2026-03-312026-05-05

HSAI HESAI GROUP10.0K shares0.00%2026-03-312026-05-05

GLD

SPDR GOLD TR

-13.27%

Shares42.5K

Event2026-03-31

Filed2026-05-05

RSVR

RESERVOIR MEDIA INC

93.14%

Shares511.8K

Event2026-03-31

Filed2026-05-05

AAXJ

ISHARES TR

-8.33%

Shares22.0K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-16.67%

Shares5.0K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-38.46%

Shares8.0K

Event2026-03-31

Filed2026-05-05

BSM

BLACK STONE MINERALS L P

0.00%

Shares71.0K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

55.56%

Shares4.2K

Event2026-03-31

Filed2026-05-05

VIXY

PROSHARES TR II

100.00%

Shares30.0K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-8.33%

Shares5.5K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-05

GDX

VANECK ETF TRUST

15.38%

Shares7.5K

Event2026-03-31

Filed2026-05-05

BLOOM ENERGY CORP

-9.09%

Shares5.0K

Event2026-03-31

Filed2026-05-05

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-05