Fund Holdings — Gruss & Co., LLC

Total Portfolio Value:
$38.13M
Total Bought:
$4.01M
Total Sold:
$10.54M
Net Transaction:
-$6.54M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR Gold SharesGOLD SHS(GLD)42,50030,000-12,500$18.29M$11.05M28.98%-$7.24M
Reservoir Media, Inc.(RSVR)511,834511,8340$5.01M$5.06M13.27%+$51.2K
Ishares TrMSCI AC ASIA ETF22,00019,000-3,000$2.12M$2.27M5.95%+$148.9K
Microsoft Corporation(MSFT)5,0005,0000$1.85M$1.87M4.89%+$14.3K
Amazon.com, Inc.(AMZN)8,0007,000-1,000$1.67M$1.67M4.38%+$2.2K
Apple Inc.(AAPL)4,2005,700+1,500$1.07M$1.65M4.33%+$583.4K
Bloom Energy CorpCL A5,0005,0000$677.5K$1.51M3.97%+$836.0K
NVIDIA Corporation(NVDA)5,5006,500+1,000$959.2K$1.30M3.41%+$341.4K
Black Stone Minerals, L.P.COM UNIT(BSM)71,01668,516-2,500$1.07M$957.2K2.51%-$116.6K
Spdr Series TrustST STR SP BIOT
ST STR SP BIOT
4,0005,000+1,000$510.9K$791.3K2.07%+$280.3K
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
2,0004,000+2,000$265.8K$762.1K2.00%+$496.3K
Invesco Qqq TrUNIT SER 11,0001,0000$577.2K$736.4K1.93%+$159.2K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)021,700+21,700$0$722.4K1.89%+$722.4K
Alphabet Inc.CL A(GOOG)2,5002,000-500$718.9K$714.7K1.87%-$4.2K
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
1,0001,0000$383.4K$655.9K1.72%+$272.5K
Enterprise Products Partners L.P.(EPD)16,50016,5000$624.4K$606.5K1.59%-$17.8K
Meta Platforms, Inc.CL A(META)1,0001,0000$572.1K$563.3K1.48%-$8.8K
Energy Transfer LPCOM UT LTD PTN(ET)24,00024,0000$463.2K$458.9K1.20%-$4.3K
United States Oil Fund, LPUNITS(USO)04,000+4,000$0$425.8K1.12%+$425.8K
Western Midstream Partners, LPCOM UNIT LP INT(WES)08,500+8,500$0$372.0K0.98%+$372.0K
Ishares TrUS AER DEF ETF1,5001,5000$328.1K$363.6K0.95%+$35.5K
Sphere Entertainment Co.CL A(SPHR)2,0002,0000$234.8K$346.1K0.91%+$111.3K
JPMorgan Chase & Co.(JPM)1,5001,000-500$441.2K$327.3K0.86%-$113.9K
Ishares TrMSCI All Country World Index ETF2,0002,0000$276.7K$313.9K0.82%+$37.2K
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
7,5004,000-3,500$688.3K$301.8K0.79%-$386.5K
iShares Silver TrustISHARES(SLV)05,500+5,500$0$294.1K0.77%+$294.1K
Uber Technologies, Inc.(UBER)4,5004,000-500$323.7K$288.6K0.76%-$35.0K
Fermi Inc.(FRMI)37,50030,000-7,500$219.0K$274.8K0.72%+$55.8K
Madison Square Garden Sports Corp.CL A(MSGS)0600+600$0$241.1K0.63%+$241.1K
EQT Corporation(EQT)4,0004,500+500$254.6K$239.3K0.63%-$15.3K
Serve Robotics Inc.(SERV)035,600+35,600$0$234.2K0.61%+$234.2K
Expand Energy Corporation(EXE)3,0002,500-500$329.3K$228.0K0.60%-$101.4K
Deckers Outdoor Corporation(DECK)2,2502,2500$225.2K$223.4K0.59%-$1.8K
Kayne Anderson Energy Infrastructure Fund, Inc.(KYN)15,08615,0860$215.4K$208.6K0.55%-$6.8K
Novagold Resources Inc22,50017,500-5,000$202.1K$104.5K0.27%-$97.6K
Evercore Inc.CL A(EVR)1,0000-1,000$298.5K$0—-$298.5K
Hesai GroupADS(HSAI)10,0000-10,000$191.2K$0—-$191.2K
ProShares Ultra SilverVIX SHT TERM FUT(AGQ)30,0000-30,000$1.03M$0—-$1.03M
Select Sector Spdr TrSTATE STREET ENE
ST ENER INCO ETF
4,5000-4,500$275.7K$0—-$275.7K
T-Mobile US, Inc.(TMUS)1,0000-1,000$210.0K$0—-$210.0K
Vaneck Etf TrustJUNIOR GOLD MINE
JUNIOR GOLD MINE
2,0000-2,000$240.1K$0—-$240.1K
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