2026 Q3 Portfolio Activity
In 2026 Q3, Gruss & Co., LLC maintained a portfolio of 43 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 62.06% of the total fund value. They heavily accumulated shares in UNITED STS OIL FD LP, increasing the position by 175.0%. The fund also reduced its exposure to SPACE EXPLORATION TECHN CORP by 68.0%.
Position History
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Total Positions
43
Quarter
2026 Q3
Top Holding
SPY (62.1%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Gruss & Co., LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 62.06% | — |
#1
Prev: #—
|
9.5 |
—
|
97,500 | — |
NEW
|
97,500 | $74,356,425 |
$334.03
+125.8%
|
2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
GLD
SPDR GOLD TR
|
ETF | 9.54% | 27.10% |
#2
1
Prev: #1
|
6.3 |
—
|
no change | no change |
P
S
|
30,000 | $11,425,200 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 4.05% | 12.41% |
#3
1
Prev: #2
|
3.6 |
—
|
no change | no change |
P
S
|
511,834 | $4,852,186 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 4.04% |
#4
3
Prev: #7
|
3.8 |
—
|
1,500 | 26.3% |
P
S
|
7,200 | $2,397,744 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
PUT
SPACE EXPLORATI...
|
PUT Option | 1.52% | 6.49% |
#5
2
Prev: #3
|
1.1 |
—
|
-3,400 | -21.9% |
P
S
|
12,100 | $1,825,406 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 4.57% |
#6
1
Prev: #5
|
0.6 |
—
|
-1,500 | -30.0% |
P
S
|
3,500 | $1,795,150 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.39% | 3.71% |
#7
1
Prev: #8
|
3.1 |
—
|
1,000 | 20.0% |
P
S
|
6,000 | $1,661,880 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 1.34% | 1.04% |
#8
12
Prev: #20
|
3.5 |
—
|
7,000 | 175.0% |
P
S
|
11,000 | $1,602,260 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.27% | 1.61% |
#9
7
Prev: #16
|
3.5 |
—
|
1,500 | 150.0% |
P
S
|
2,500 | $1,522,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.17% | 5.56% |
#10
6
Prev: #4
|
0.5 |
—
|
-7,000 | -36.8% |
P
S
|
12,000 | $1,397,220 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.10% | — |
#11
Prev: #—
|
3.9 |
—
|
21,500 | — |
NEW
|
21,500 | $1,322,250 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 3.19% |
#12
3
Prev: #9
|
0.9 |
—
|
-1,000 | -15.4% |
P
S
|
5,500 | $1,256,090 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 4.09% |
#13
7
Prev: #6
|
0.4 |
—
|
-2,000 | -28.6% |
P
S
|
5,000 | $1,245,750 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.86% | 1.77% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
21,700 | $1,027,278 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.79% | 1.94% |
#15
4
Prev: #11
|
2.8 |
—
|
1,000 | 20.0% |
P
S
|
6,000 | $946,080 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.75% | 2.35% |
#16
6
Prev: #10
|
0.8 |
—
|
-5,905 | -8.6% |
P
S
|
62,611 | $896,590 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.68% | — |
#17
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $813,750 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 1.38% |
#18
Prev: #18
|
2.3 |
—
|
60 | 6.0% |
P
S
|
1,060 | $768,691 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.63% | — |
#19
Prev: #—
|
3.8 |
—
|
4,964 | — |
NEW
|
4,964 | $748,869 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 1.81% |
#20
7
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $739,770 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | — |
#21
Prev: #—
|
3.7 |
—
|
3,500 | — |
NEW
|
3,500 | $714,735 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 1.75% |
#22
7
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $688,160 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.49% | — |
#23
Prev: #—
|
3.7 |
—
|
1,500 | — |
NEW
|
1,500 | $589,275 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.42% | — |
#24
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $500,600 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.40% | 1.13% |
#25
6
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
24,000 | $474,480 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.35% | 0.91% |
#26
5
Prev: #21
|
2.1 |
—
|
1,000 | 11.8% |
P
S
|
9,500 | $421,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.33% | 1.87% |
#27
15
Prev: #12
|
0.1 |
—
|
-2,000 | -50.0% |
P
S
|
2,000 | $391,500 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.29% | 0.74% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $351,200 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.80% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $330,830 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.27% | 1.49% |
#30
13
Prev: #17
|
0.1 |
—
|
-7,500 | -45.5% |
P
S
|
9,000 | $320,490 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACWI
ISHARES TR
|
ETF | 0.27% | 0.77% |
#31
6
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $317,530 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EQT
EQT CORP
|
Energy | 0.26% | 0.59% |
#32
1
Prev: #31
|
2.6 |
—
|
2,000 | 44.4% |
P
S
|
6,500 | $315,640 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ITA
ISHARES TR
|
ETF | 0.26% | 0.89% |
#33
11
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $310,770 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.26% | 0.71% |
#34
6
Prev: #28
|
2.1 |
—
|
500 | 12.5% |
P
S
|
4,500 | $308,295 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.23% | 0.72% |
#35
8
Prev: #27
|
0.6 |
—
|
-500 | -9.1% |
P
S
|
5,000 | $272,550 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.22% | 0.85% |
#36
13
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $268,880 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.20% | 0.59% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $243,126 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.17% | 0.51% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,086 | $205,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SERV
SERVE ROBOTICS ...
|
Industrials | 0.12% | 0.57% |
#39
7
Prev: #32
|
0.5 |
—
|
-5,000 | -14.0% |
P
S
|
30,600 | $142,290 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.04% | 0.67% |
#40
11
Prev: #29
|
0.0 |
—
|
-20,000 | -66.7% |
P
S
|
10,000 | $42,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.55% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,250 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.56% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-43 of 43 holdings