Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $11,818 (100.0% shares, 0.0% debt)

Holdings (17)

XLE SELECT SECTOR SPDR TR 13.4%

Value ($000) $1,582 Shares 17,500 Est. Cost $90.39 Unrealized —

BXMT BLACKSTONE MTG TR INC 13.2%

Value ($000) $1,563 Shares 71,860 Est. Cost $24.15 Unrealized —

QQQ INVESCO QQQ TR 12.1%

Value ($000) $1,433 Shares 4,000 Est. Cost $342.39 Unrealized —

GLD SPDR GOLD TR 11.6%

Value ($000) $1,372 Shares 8,000 Est. Cost $163.05 Unrealized —

BSM BLACK STONE MINERALS L P 8.8%

Value ($000) $1,044 Shares 60,611 Est. Cost $11.68 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value ($000) $789 Shares 2,500 Est. Cost $261.09 Unrealized +24.3%

TBT PROSHARES TR 5.8%

Value ($000) $686 Shares 17,500 Est. Cost $21.10 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $548 Shares 3,200 Est. Cost $112.34 Unrealized +61.4%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $506 Shares 11,000 Est. Cost $31.72 Unrealized +44.0%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $435 Shares 1,000 Est. Cost $14.65 Unrealized +205.6%

EXE CHESAPEAKE ENERGY CORP 3.6%

Value ($000) $431 Shares 5,000 Est. Cost $79.10 Unrealized 0.0%

IGV ISHARES TR 2.9%

Value ($000) $341 Shares 1,000 Est. Cost $345.91 Unrealized —

ITA ISHARES TR 2.7%

Value ($000) $318 Shares 3,000 Est. Cost $105.97 Unrealized —

META META PLATFORMS INC 2.5%

Value ($000) $300 Shares 1,000 Est. Cost $169.12 Unrealized +76.9%

AMZN AMAZON COM INC 2.3%

Value ($000) $267 Shares 2,100 Est. Cost $102.89 Unrealized +30.2%

SA SEABRIDGE GOLD INC 0.9%

Value ($000) $106 Shares 10,000 Est. Cost $17.70 Unrealized -33.0%

QBTS D-WAVE QUANTUM INC 0.8%

Value ($000) $96 Shares 100,000 Est. Cost $1.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	17,500	$1,582	13.4%	$90.39	—	ENERGY	81369Y506
BXMT	BLACKSTONE MTG TR INC	71,860	$1,563	13.2%	$24.15	—	COM CL A	09257W100
QQQ	INVESCO QQQ TR	4,000	$1,433	12.1%	$342.39	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	8,000	$1,372	11.6%	$163.05	—	GOLD SHS	78463V107
BSM	BLACK STONE MINERALS L P	60,611	$1,044	8.8%	$11.68	—	COM UNIT	09225M101
MSFT	MICROSOFT CORP	2,500	$789	6.7%	$261.09	+24.3%	COM	594918104
TBT	PROSHARES TR	17,500	$686	5.8%	$21.10	—	PSHS ULTSH 20YRS	74347B201
AAPL	APPLE INC	3,200	$548	4.6%	$112.34	+61.4%	COM	037833100
UBER	UBER TECHNOLOGIES INC	11,000	$506	4.3%	$31.72	+44.0%	COM	90353T100
NVDA	NVIDIA CORPORATION	1,000	$435	3.7%	$14.65	+205.6%	COM	67066G104
EXE	CHESAPEAKE ENERGY CORP	5,000	$431	3.6%	$79.10	0.0%	COM	165167735
IGV	ISHARES TR	1,000	$341	2.9%	$345.91	—	EXPANDED TECH	464287515
ITA	ISHARES TR	3,000	$318	2.7%	$105.97	—	US AER DEF ETF	464288760
META	META PLATFORMS INC	1,000	$300	2.5%	$169.12	+76.9%	CL A	30303M102
AMZN	AMAZON COM INC	2,100	$267	2.3%	$102.89	+30.2%	COM	023135106
SA	SEABRIDGE GOLD INC	10,000	$106	0.9%	$17.70	-33.0%	COM	811916105
QBTS	D-WAVE QUANTUM INC	100,000	$96	0.8%	$1.60	0.0%	COM	26740W109