Holders — by stockHoldings — by fund
Gruss & Co., LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1103738
$40.8M
disclosed book value
36
positions
27.1%
largest position share
Positions, as of 2026-06-30
top 36 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 30,000 | $11.1M | 27.1% |
| 2 | RSVRRESERVOIR MEDIA INC | 511,834 | $5.1M | 12.4% |
| 3 | SPCXSPACE EXPLORATION TECHN CORPPUT | 15,500 | $2.6M | 6.5% |
| 4 | AAXJISHARES TR | 19,000 | $2.3M | 5.6% |
| 5 | MSFTMICROSOFT CORP | 5,000 | $1.9M | 4.6% |
| 6 | AMZNAMAZON COM INC | 7,000 | $1.7M | 4.1% |
| 7 | AAPLAPPLE INC | 5,700 | $1.6M | 4% |
| 8 | BEBLOOM ENERGY CORP | 5,000 | $1.5M | 3.7% |
| 9 | NVDANVIDIA CORPORATION | 6,500 | $1.3M | 3.2% |
| 10 | BSMBLACK STONE MINERALS L P | 68,516 | $957,169 | 2.3% |
| 11 | XBISPDR SERIES TRUST | 5,000 | $791,250 | 1.9% |
| 12 | XLKSELECT SECTOR SPDR TR | 4,000 | $762,080 | 1.9% |
| 13 | QQQINVESCO QQQ TR | 1,000 | $736,400 | 1.8% |
| 14 | IBITISHARES BITCOIN TRUST ETF | 21,700 | $722,393 | 1.8% |
| 15 | GOOGLALPHABET INC | 2,000 | $714,740 | 1.8% |
| 16 | SMHVANECK ETF TRUST | 1,000 | $655,890 | 1.6% |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 16,500 | $606,540 | 1.5% |
| 18 | METAMETA PLATFORMS INC | 1,000 | $563,290 | 1.4% |
| 19 | ETENERGY TRANSFER L P | 24,000 | $458,880 | 1.1% |
| 20 | USOUNITED STS OIL FD LP | 4,000 | $425,760 | 1% |
| 21 | WESWESTERN MIDSTREAM PARTNERS L | 8,500 | $371,960 | 0.9% |
| 22 | ITAISHARES TR | 1,500 | $363,630 | 0.9% |
| 23 | SPHRSPHERE ENTERTAINMENT CO | 2,000 | $346,060 | 0.8% |
| 24 | JPMJPMORGAN CHASE & CO | 1,000 | $327,330 | 0.8% |
| 25 | ACWIISHARES TR | 2,000 | $313,940 | 0.8% |
| 26 | GDXVANECK ETF TRUST | 4,000 | $301,800 | 0.7% |
| 27 | SLVISHARES SILVER TR | 5,500 | $294,085 | 0.7% |
| 28 | UBERUBER TECHNOLOGIES INC | 4,000 | $288,640 | 0.7% |
| 29 | FRMIFERMI INC | 30,000 | $274,800 | 0.7% |
| 30 | MSGSMADISON SQUARE GRDN SPRT COR | 600 | $241,104 | 0.6% |
| 31 | EQTEQT CORP | 4,500 | $239,265 | 0.6% |
| 32 | SERVSERVE ROBOTICS INC | 35,600 | $234,248 | 0.6% |
| 33 | EXEEXPAND ENERGY CORPORATION | 2,500 | $227,975 | 0.6% |
| 34 | DECKDECKERS OUTDOOR CORP | 2,250 | $223,403 | 0.5% |
| 35 | KYNKAYNE ANDERSON ENERGY INFRST | 15,086 | $208,639 | 0.5% |
| 36 | NGNOVAGOLD RESOURCES INC | 17,500 | $104,475 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.