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Gruss & Co., LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $119,810,225
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $74,356,425
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $11,425,200
- RESERVOIR MEDIA INC · COM · 76119X105 · shares: $4,852,186
- APPLE INC · COM · 037833100 · shares: $2,397,744
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · PUT: $1,825,406
- MICROSOFT CORP · COM · 594918104 · shares: $1,795,150
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $1,661,880
- UNITED STS OIL FD LP · UNITS · 91232N207 · shares: $1,602,260
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $1,522,500
- ISHARES TR · MSCI AC ASIA ETF · 464288182 · shares: $1,397,220
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 97,500 shares | $74,356,425 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 30,000 shares | $11,425,200 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 511,834 shares | $4,852,186 |
| APPLE INC | COM | 037833100 | — | 7,200 shares | $2,397,744 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 12,100 shares | $1,825,406 |
| MICROSOFT CORP | COM | 594918104 | — | 3,500 shares | $1,795,150 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,000 shares | $1,661,880 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 11,000 shares | $1,602,260 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,500 shares | $1,522,500 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 12,000 shares | $1,397,220 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,500 shares | $1,322,250 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,500 shares | $1,256,090 |
| AMAZON COM INC | COM | 023135106 | — | 5,000 shares | $1,245,750 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 21,700 shares | $1,027,278 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,000 shares | $946,080 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 62,611 shares | $896,590 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,000 shares | $813,750 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,060 shares | $768,691 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,964 shares | $748,869 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,000 shares | $739,770 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,500 shares | $714,735 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,000 shares | $688,160 |
| FERRARI N V | COM | N3167Y103 | — | 1,500 shares | $589,275 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,000 shares | $500,600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,000 shares | $474,480 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 9,500 shares | $421,515 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,000 shares | $391,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,000 shares | $351,200 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,000 shares | $330,830 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,000 shares | $320,490 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,000 shares | $317,530 |
| EQT CORP | COM | 26884L109 | — | 6,500 shares | $315,640 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,500 shares | $310,770 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,500 shares | $308,295 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,000 shares | $272,550 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,000 shares | $268,880 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 600 shares | $243,126 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 15,086 shares | $205,170 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 30,600 shares | $142,290 |
| FERMI INC | COM | 314911108 | — | 10,000 shares | $42,100 |