Funds › Gruss & Co., LLC
Gruss & Co., LLC
13F for Q3 2026, filed Nov 2, 2026. 38 positions worth $119.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GLD SPDR Gold Shares · Gold Shs | 30,000 | $11.4M | 9.5% | Unchanged | 13F ↗ |
| 2 | RSVR Reservoir Media, Inc.. | 511,834 | $4.9M | 4.0% | Unchanged | 13F ↗ |
| 3 | AAPL Apple Inc. | 7,200 | $2.4M | 2.0% | +26.3% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 3,500 | $1.8M | 1.5% | -30.0% | 13F ↗ |
| 5 | BE Bloom Energy Corporation | 6,000 | $1.7M | 1.4% | +20.0% | 13F ↗ |
| 6 | USO United States Oil Fund | 11,000 | $1.6M | 1.3% | +175% | 13F ↗ |
| 7 | Vaneck ETF Trust Semiconductr Etf | 2,500 | $1.5M | 1.3% | +150% | 13F ↗ |
| 8 | iShares Tr Msci Ac Asia Etf | 12,000 | $1.4M | 1.2% | -36.8% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Energ Etf | 21,500 | $1.3M | 1.1% | New | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 5,500 | $1.3M | 1.0% | -15.4% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 5,000 | $1.2M | 1.0% | -28.6% | 13F ↗ |
| 12 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 21,700 | $1.0M | 0.9% | Unchanged | 13F ↗ |
| 13 | Spdr Series Trust St Str Sp Biot | 6,000 | $946.1K | 0.8% | +20.0% | 13F ↗ |
| 14 | BSM Black Stone Minerals, L.P. · Units | 62,611 | $896.6K | 0.7% | -8.6% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 5,000 | $813.8K | 0.7% | New | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 1,060 | $768.7K | 0.6% | +6.0% | 13F ↗ |
| 17 | SPCX Space Exploration Technologies Corp. | 4,964 | $748.9K | 0.6% | New | 13F ↗ |
| 18 | Invesco Qqq Tr | 1,000 | $739.8K | 0.6% | Unchanged | 13F ↗ |
| 19 | CVX Chevron Corporation | 3,500 | $714.7K | 0.6% | New | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 2,000 | $688.2K | 0.6% | Unchanged | 13F ↗ |
| 21 | RACE Ferrari N.V. | 1,500 | $589.3K | 0.5% | New | 13F ↗ |
| 22 | COP ConocoPhillips | 4,000 | $500.6K | 0.4% | New | 13F ↗ |
| 23 | ET Energy Transfer LP · Com Ut Ltd Ptn | 24,000 | $474.5K | 0.4% | Unchanged | 13F ↗ |
| 24 | WES Western Midstream Partners, LP · Units | 9,500 | $421.5K | 0.4% | +11.8% | 13F ↗ |
| 25 | Select Sector Spdr Tr St Str Techn Etf | 2,000 | $391.5K | 0.3% | -50.0% | 13F ↗ |
| 26 | Vaneck ETF Trust Gold Miners Etf | 4,000 | $351.2K | 0.3% | Unchanged | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 1,000 | $330.8K | 0.3% | Unchanged | 13F ↗ |
| 28 | EPD Enterprise Products Partners L.P. | 9,000 | $320.5K | 0.3% | -45.5% | 13F ↗ |
| 29 | iShares Tr Msci Acwi Etf | 2,000 | $317.5K | 0.3% | Unchanged | 13F ↗ |
| 30 | EQT EQT Corporation | 6,500 | $315.6K | 0.3% | +44.4% | 13F ↗ |
| 31 | iShares Tr Us Aer Def Etf | 1,500 | $310.8K | 0.3% | Unchanged | 13F ↗ |
| 32 | UBER Uber Technologies, Inc. | 4,500 | $308.3K | 0.3% | +12.5% | 13F ↗ |
| 33 | SLV iShares Silver Trust · Ishares | 5,000 | $272.6K | 0.2% | -9.1% | 13F ↗ |
| 34 | SPHR Sphere Entertainment Co. | 2,000 | $268.9K | 0.2% | Unchanged | 13F ↗ |
| 35 | MSGS MSG Knickerbockers Corp. | 600 | $243.1K | 0.2% | Unchanged | 13F ↗ |
| 36 | KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 15,086 | $205.2K | 0.2% | Unchanged | 13F ↗ |
| 37 | SERV Serve Robotics Inc. | 30,600 | $142.3K | 0.1% | -14.0% | 13F ↗ |
| 38 | FRMI Fermi Inc. | 10,000 | $42.1K | <0.1% | -66.7% | 13F ↗ |
Changes since Q2 2026
6 new, 9 added to, 10 trimmed, 3 exited, 13 unchanged. By estimated dollars.
New positions (6)
Added to (9)
| USO United States Oil Fund | 11,000 | +175% | $1.0M |
| Vaneck ETF Trust Semiconductr Etf | 2,500 | +150% | $913.5K |
| AAPL Apple Inc. | 7,200 | +26.3% | $499.5K |
| BE Bloom Energy Corporation | 6,000 | +20.0% | $277.0K |
| Spdr Series Trust St Str Sp Biot | 6,000 | +20.0% | $157.7K |
| EQT EQT Corporation | 6,500 | +44.4% | $97.1K |
| WES Western Midstream Partners, LP · Units | 9,500 | +11.8% | $44.4K |
| META Meta Platforms, Inc. | 1,060 | +6.0% | $43.5K |
| UBER Uber Technologies, Inc. | 4,500 | +12.5% | $34.3K |
Trimmed (10)
| iShares Tr Msci Ac Asia Etf | 12,000 | -36.8% | -$815.0K |
| MSFT Microsoft Corporation | 3,500 | -30.0% | -$769.4K |
| AMZN Amazon.com, Inc. | 5,000 | -28.6% | -$498.3K |
| Select Sector Spdr Tr St Str Techn Etf | 2,000 | -50.0% | -$391.5K |
| EPD Enterprise Products Partners L.P. | 9,000 | -45.5% | -$267.1K |
| NVDA NVIDIA Corporation | 5,500 | -15.4% | -$228.4K |
| BSM Black Stone Minerals, L.P. · Units | 62,611 | -8.6% | -$84.6K |
| FRMI Fermi Inc. | 10,000 | -66.7% | -$84.2K |
| SLV iShares Silver Trust · Ishares | 5,000 | -9.1% | -$27.3K |
| SERV Serve Robotics Inc. | 30,600 | -14.0% | -$23.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 40 | $119.8M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 36 | $40.8M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 35 | $42.8M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 35 | $45.5M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 32 | $38.4M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 20 | $21.4M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 25 | $22.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer