AI Portfolio Summary
In 2026 Q1, Gruss & Co., LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 1.68% of the total fund value. They heavily accumulated shares in RESERVOIR MEDIA INC, increasing their position by 93.1%. Conversely, Gruss & Co., LLC completely exited their position in LAUDER ESTEE COS INC.
Total Positions
42
Quarter
2026 Q1
Top Holding
GLD (42.7%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 42.72% | 42.70% |
#1
Prev: #1
|
6.5 | -6,500 | -13.3% |
P
S
|
42,500 | $18,287,325 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 11.70% | 4.41% |
#2
4
Prev: #6
|
8.5 | 246,834 | 93.1% |
P
S
|
511,834 | $5,010,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAXJ
ISHARES TR
|
ETF | 4.95% | 4.91% |
#3
1
Prev: #4
|
3.5 | -2,000 | -8.3% |
P
S
|
22,000 | $2,118,380 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | 6.38% |
#4
1
Prev: #3
|
2.7 | -1,000 | -16.7% |
P
S
|
5,000 | $1,850,850 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 6.60% |
#5
3
Prev: #2
|
2.1 | -5,000 | -38.5% |
P
S
|
8,000 | $1,666,160 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 2.51% | 2.08% |
#6
4
Prev: #10
|
2.0 | no change | no change |
P
S
|
71,016 | $1,073,762 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 1.61% |
#7
6
Prev: #13
|
4.0 | 1,500 | 55.6% |
P
S
|
4,200 | $1,065,918 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIXY
PROSHARES TR II
|
ETF | 2.41% | 0.85% |
#8
13
Prev: #21
|
4.0 | 15,000 | 100.0% |
P
S
|
30,000 | $1,030,500 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 2.46% |
#9
2
Prev: #7
|
1.4 | -500 | -8.3% |
P
S
|
5,500 | $959,200 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | — |
#10
Prev: #—
|
4.2 | 2,500 | no change |
NEW
|
2,500 | $718,900 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.61% | 1.23% |
#11
4
Prev: #15
|
2.6 | 1,000 | 15.4% |
P
S
|
7,500 | $688,275 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.58% | 1.05% |
#12
5
Prev: #17
|
1.1 | -500 | -9.1% |
P
S
|
5,000 | $677,450 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.46% | 1.16% |
#13
3
Prev: #16
|
1.6 | no change | no change |
P
S
|
16,500 | $624,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.35% |
#14
Prev: #14
|
1.5 | no change | no change |
P
S
|
1,000 | $577,180 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 2.18% |
#15
6
Prev: #9
|
0.5 | -500 | -33.3% |
P
S
|
1,000 | $572,130 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.19% | 0.94% |
#16
3
Prev: #19
|
2.5 | 500 | 14.3% |
P
S
|
4,000 | $510,920 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.08% | 0.91% |
#17
3
Prev: #20
|
0.9 | -1,000 | -4.0% |
P
S
|
24,000 | $463,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.71% |
#18
6
Prev: #24
|
3.4 | 500 | 50.0% |
P
S
|
1,500 | $441,240 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.90% | 0.79% |
#19
3
Prev: #22
|
1.4 | no change | no change |
P
S
|
1,000 | $383,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.77% | — |
#20
Prev: #—
|
3.8 | 3,000 | no change |
NEW
|
3,000 | $329,340 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITA
ISHARES TR
|
ETF | 0.77% | 0.71% |
#21
4
Prev: #25
|
1.3 | no change | no change |
P
S
|
1,500 | $328,125 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.76% | — |
#22
Prev: #—
|
3.8 | 4,500 | no change |
NEW
|
4,500 | $323,685 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.70% | — |
#23
Prev: #—
|
3.8 | 1,000 | no change |
NEW
|
1,000 | $298,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACWI
ISHARES TR
|
ETF | 0.65% | 0.62% |
#24
4
Prev: #28
|
1.3 | no change | no change |
P
S
|
2,000 | $276,740 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLEI
SELECT SECTOR S...
|
Unknown | 0.64% | 1.72% |
#25
13
Prev: #12
|
0.3 | -13,000 | -74.3% |
P
S
|
4,500 | $275,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.62% | 0.63% |
#26
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,000 | $265,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EQT
EQT CORP
|
Energy | 0.59% | — |
#27
Prev: #—
|
3.7 | 4,000 | no change |
NEW
|
4,000 | $254,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.56% | — |
#28
Prev: #—
|
3.7 | 2,000 | no change |
NEW
|
2,000 | $240,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.55% | — |
#29
Prev: #—
|
3.7 | 2,000 | no change |
NEW
|
2,000 | $234,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.53% | 0.51% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
2,250 | $225,203 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.51% | 0.18% |
#31
4
Prev: #35
|
3.2 | 27,500 | 275.0% |
P
S
|
37,500 | $219,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.50% | 0.41% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
15,086 | $215,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.49% | 0.45% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
1,000 | $210,030 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 0.47% | 1.02% |
#34
16
Prev: #18
|
0.2 | -27,500 | -55.0% |
P
S
|
22,500 | $202,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.45% | 0.49% |
#35
5
Prev: #30
|
1.2 | no change | no change |
P
S
|
10,000 | $191,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.46% |
Sold All 😨
(Was: #32) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #31) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #26) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.72% |
Sold All 😨
(Was: #23) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 1.77% |
Sold All 😨
(Was: #11) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 2.38% |
Sold All 😨
(Was: #8) |
0.0 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 4.45% |
Sold All 😨
(Was: #5) |
0.0 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-42 of 42 holdings