Gruss & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESERVOIR MEDIA INC | 265,000 | 511,834 | +246,834 | 2,006,050 | 5,010,855 | 11.70% | +3,004,805 |
| ALPHABET INC(GOOG) | 0 | 2,500 | +2,500 | 0 | 718,900 | 1.68% | +718,900 |
| PROSHARES TR II(AGQ) | 15,000 | 30,000 | +15,000 | 384,600 | 1,030,500 | 2.41% | +645,900 |
| APPLE INC(AAPL) | 2,700 | 4,200 | +1,500 | 734,022 | 1,065,918 | 2.49% | +331,896 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,000 | +3,000 | 0 | 329,340 | 0.77% | +329,340 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,500 | +4,500 | 0 | 323,685 | 0.76% | +323,685 |
| EVERCORE INC(EVR) | 0 | 1,000 | +1,000 | 0 | 298,510 | 0.70% | +298,510 |
| EQT CORP(EQT) | 0 | 4,000 | +4,000 | 0 | 254,560 | 0.59% | +254,560 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,000 | +2,000 | 0 | 240,080 | 0.56% | +240,080 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,000 | +2,000 | 0 | 234,800 | 0.55% | +234,800 |
| BLOOM ENERGY CORP | 5,500 | 5,000 | -500 | 477,895 | 677,450 | 1.58% | +199,555 |
| FERMI INC(FRMI) | 10,000 | 37,500 | +27,500 | 80,000 | 219,000 | 0.51% | +139,000 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,500 | 7,500 | +1,000 | 557,505 | 688,275 | 1.61% | +130,770 |
| BLACK STONE MINERALS L P(BSM) | 71,016 | 71,016 | 0 | 943,803 | 1,073,762 | 2.51% | +129,959 |
| JPMORGAN CHASE & CO(JPM) | 1,000 | 1,500 | +500 | 322,220 | 441,240 | 1.03% | +119,020 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,500 | 16,500 | 0 | 528,990 | 624,360 | 1.46% | +95,370 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,500 | 4,000 | +500 | 426,755 | 510,920 | 1.19% | +84,165 |
| ENERGY TRANSFER L P(ET) | 25,000 | 24,000 | -1,000 | 412,250 | 463,200 | 1.08% | +50,950 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 15,086 | 15,086 | 0 | 186,765 | 215,428 | 0.50% | +28,663 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | 360,130 | 383,400 | 0.90% | +23,270 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 203,040 | 210,030 | 0.49% | +6,990 |
| ISHARES TR | 1,500 | 1,500 | 0 | 322,035 | 328,125 | 0.77% | +6,090 |
| ISHARES TR | 2,000 | 2,000 | 0 | 282,980 | 276,740 | 0.65% | -6,240 |
| DECKERS OUTDOOR CORP(DECK) | 2,250 | 2,250 | 0 | 233,258 | 225,203 | 0.53% | -8,055 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 2,000 | 0 | 287,940 | 265,800 | 0.62% | -22,140 |
| HESAI GROUP(HSAI) | 10,000 | 10,000 | 0 | 224,000 | 191,200 | 0.45% | -32,800 |
| INVESCO QQQ TR | 1,000 | 1,000 | 0 | 614,310 | 577,180 | 1.35% | -37,130 |
| ISHARES TR | 24,000 | 22,000 | -2,000 | 2,234,880 | 2,118,380 | 4.95% | -116,500 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 5,500 | -500 | 1,119,000 | 959,200 | 2.24% | -159,800 |
| LAUDER ESTEE COS INC(EL) | 2,000 | 0 | -2,000 | 209,440 | 0 | — | -209,440 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,000 | 0 | -5,000 | 213,450 | 0 | — | -213,450 |
| NOVAGOLD RESOURCES INC | 50,000 | 22,500 | -27,500 | 466,000 | 202,050 | 0.47% | -263,950 |
| ISHARES TR | 3,000 | 0 | -3,000 | 317,070 | 0 | — | -317,070 |
| GE VERNOVA INC(GEV) | 500 | 0 | -500 | 326,785 | 0 | — | -326,785 |
| META PLATFORMS INC(META) | 1,500 | 1,000 | -500 | 990,135 | 572,130 | 1.34% | -418,005 |
| SELECT SECTOR SPDR TR ST ENER INCO ETF | 17,500 | 4,500 | -13,000 | 782,425 | 275,670 | 0.64% | -506,755 |
| ISHARES SILVER TR(SLV) | 12,500 | 0 | -12,500 | 805,250 | 0 | — | -805,250 |
| MICROSOFT CORP(MSFT) | 6,000 | 5,000 | -1,000 | 2,901,720 | 1,850,850 | 4.32% | -1,050,870 |
| WARNER BROS DISCOVERY INC(WBD) | 37,500 | 0 | -37,500 | 1,080,750 | 0 | — | -1,080,750 |
| SPDR GOLD TR(GLD) | 49,000 | 42,500 | -6,500 | 19,419,190 | 18,287,325 | 42.72% | -1,131,865 |
| AMAZON COM INC(AMZN) | 13,000 | 8,000 | -5,000 | 3,000,660 | 1,666,160 | 3.89% | -1,334,500 |
| ISHARES TR | 37,000 | 0 | -37,000 | 2,024,270 | 0 | — | -2,024,270 |