13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 36 holding rows worth $40,781,701.
- Accession
- 0001103738-26-000003
- Filer
- CIK 1103738
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 36 entries on the cover page, a total value of $40,781,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,781,701 with VALUE read as dollars as filed, 13F file number 028-05569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $11,051,400 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 511,834 | $5,062,038 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,500 | $2,648,330 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,000 | $2,267,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,865,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $1,668,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,700 | $1,649,352 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $1,513,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,500 | $1,300,585 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,516 | $957,169 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $791,250 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000 | $762,080 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $736,400 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,700 | $722,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $714,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $655,890 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,500 | $606,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $563,290 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,000 | $458,880 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,000 | $425,760 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,500 | $371,960 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $363,630 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,000 | $346,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $327,330 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,000 | $313,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $301,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,500 | $294,085 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,000 | $288,640 | dollars as filed | |
| FERMI INC | 314911108 | COM | 30,000 | $274,800 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $241,104 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,500 | $239,265 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 35,600 | $234,248 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,500 | $227,975 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,250 | $223,403 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,086 | $208,639 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,500 | $104,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103738-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |