Gruss & Co., LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001103738 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $42.81M (100.0% shares, 0.0% debt)

Holdings (35)

GLD SPDR GOLD TR 42.7%

Value $18.29M Shares 42,500 Est. Cost $302.58 Unrealized —

RSVR RESERVOIR MEDIA INC 11.7%

Value $5.011M Shares 511,834 Est. Cost $7.51 Unrealized +0.2%

AAXJ ISHARES TR 4.9%

Value $2.118M Shares 22,000 Est. Cost $83.79 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $1.851M Shares 5,000 Est. Cost $446.27 Unrealized -2.6%

AMZN AMAZON COM INC 3.9%

Value $1.666M Shares 8,000 Est. Cost $211.28 Unrealized +7.4%

BSM BLACK STONE MINERALS L P 2.5%

Value $1.074M Shares 71,016 Est. Cost $12.11 Unrealized —

AAPL APPLE INC 2.5%

Value $1.066M Shares 4,200 Est. Cost $219.57 Unrealized +19.7%

VIXY PROSHARES TR II 2.4%

Value $1.03M Shares 30,000 Est. Cost $30.00 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $959K Shares 5,500 Est. Cost $127.62 Unrealized +46.2%

GOOGL ALPHABET INC 1.7%

Value $719K Shares 2,500 Est. Cost $323.29 Unrealized 0.0%

GDX VANECK ETF TRUST 1.6%

Value $688K Shares 7,500 Est. Cost $54.77 Unrealized —

BE BLOOM ENERGY CORP 1.6%

Value $677K Shares 5,000 Est. Cost $51.77 Unrealized +179.4%

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value $624K Shares 16,500 Est. Cost $31.44 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $577K Shares 1,000 Est. Cost $450.67 Unrealized —

META META PLATFORMS INC 1.3%

Value $572K Shares 1,000 Est. Cost $557.11 Unrealized +17.7%

XBI SPDR SERIES TRUST 1.2%

Value $511K Shares 4,000 Est. Cost $103.64 Unrealized —

ET ENERGY TRANSFER L P 1.1%

Value $463K Shares 24,000 Est. Cost $16.49 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $441K Shares 1,500 Est. Cost $282.27 Unrealized +10.3%

SMH VANECK ETF TRUST 0.9%

Value $383K Shares 1,000 Est. Cost $227.81 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.8%

Value $329K Shares 3,000 Est. Cost $105.80 Unrealized 0.0%

ITA ISHARES TR 0.8%

Value $328K Shares 1,500 Est. Cost $149.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value $324K Shares 4,500 Est. Cost $78.72 Unrealized 0.0%

EVR EVERCORE INC 0.7%

Value $299K Shares 1,000 Est. Cost $351.86 Unrealized 0.0%

ACWI ISHARES TR 0.6%

Value $277K Shares 2,000 Est. Cost $138.24 Unrealized —

XLEI SELECT SECTOR SPDR TR 0.6%

Value $276K Shares 4,500 Est. Cost $44.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $266K Shares 2,000 Est. Cost $237.91 Unrealized —

EQT EQT CORP 0.6%

Value $255K Shares 4,000 Est. Cost $55.27 Unrealized 0.0%

GDXJ VANECK ETF TRUST 0.6%

Value $240K Shares 2,000 Est. Cost $120.04 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.5%

Value $235K Shares 2,000 Est. Cost $99.94 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.5%

Value $225K Shares 2,250 Est. Cost $93.73 Unrealized +16.9%

FRMI FERMI INC 0.5%

Value $219K Shares 37,500 Est. Cost $12.06 Unrealized -22.5%

— KAYNE ANDERSON ENERGY INFRST 0.5%

Value $215K Shares 15,086 Est. Cost $12.38 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $210K Shares 1,000 Est. Cost $187.42 Unrealized +6.9%

NG NOVAGOLD RESOURCES INC 0.5%

Value $202K Shares 22,500 Est. Cost $9.27 Unrealized +10.8%

HSAI HESAI GROUP 0.4%

Value $191K Shares 10,000 Est. Cost $22.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	42,500	$18.29M	42.7%	$302.58	—	GOLD SHS	78463V107
RSVR	RESERVOIR MEDIA INC	511,834	$5.011M	11.7%	$7.51	+0.2%	COM	76119X105
AAXJ	ISHARES TR	22,000	$2.118M	4.9%	$83.79	—	MSCI AC ASIA ETF	464288182
MSFT	MICROSOFT CORP	5,000	$1.851M	4.3%	$446.27	-2.6%	COM	594918104
AMZN	AMAZON COM INC	8,000	$1.666M	3.9%	$211.28	+7.4%	COM	023135106
BSM	BLACK STONE MINERALS L P	71,016	$1.074M	2.5%	$12.11	—	COM UNIT	09225M101
AAPL	APPLE INC	4,200	$1.066M	2.5%	$219.57	+19.7%	COM	037833100
VIXY	PROSHARES TR II	30,000	$1.03M	2.4%	$30.00	—	VIX SHT TERM FUT	74347Y730
NVDA	NVIDIA CORPORATION	5,500	$959K	2.2%	$127.62	+46.2%	COM	67066G104
GOOGL	ALPHABET INC	2,500	$719K	1.7%	$323.29	0.0%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	7,500	$688K	1.6%	$54.77	—	GOLD MINERS ETF	92189F106
BE	BLOOM ENERGY CORP	5,000	$677K	1.6%	$51.77	+179.4%	COM CL A	093712107
EPD	ENTERPRISE PRODS PARTNERS L	16,500	$624K	1.5%	$31.44	—	COM	293792107
QQQ	INVESCO QQQ TR	1,000	$577K	1.3%	$450.67	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,000	$572K	1.3%	$557.11	+17.7%	CL A	30303M102
XBI	SPDR SERIES TRUST	4,000	$511K	1.2%	$103.64	—	STATE STREET SPD	78464A870
ET	ENERGY TRANSFER L P	24,000	$463K	1.1%	$16.49	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	1,500	$441K	1.0%	$282.27	+10.3%	COM	46625H100
SMH	VANECK ETF TRUST	1,000	$383K	0.9%	$227.81	—	SEMICONDUCTR ETF	92189F676
EXE	EXPAND ENERGY CORPORATION	3,000	$329K	0.8%	$105.80	0.0%	COM	165167735
ITA	ISHARES TR	1,500	$328K	0.8%	$149.64	—	US AER DEF ETF	464288760
UBER	UBER TECHNOLOGIES INC	4,500	$324K	0.8%	$78.72	0.0%	COM	90353T100
EVR	EVERCORE INC	1,000	$299K	0.7%	$351.86	0.0%	CLASS A	29977A105
ACWI	ISHARES TR	2,000	$277K	0.6%	$138.24	—	MSCI ACWI ETF	464288257
XLEI	SELECT SECTOR SPDR TR	4,500	$276K	0.6%	$44.71	—	STATE STREET ENE	81369Y829
XLK	SELECT SECTOR SPDR TR	2,000	$266K	0.6%	$237.91	—	STATE STREET TEC	81369Y803
EQT	EQT CORP	4,000	$255K	0.6%	$55.27	0.0%	COM	26884L109
GDXJ	VANECK ETF TRUST	2,000	$240K	0.6%	$120.04	—	JUNIOR GOLD MINE	92189F791
SPHR	SPHERE ENTERTAINMENT CO	2,000	$235K	0.5%	$99.94	0.0%	CL A	55826T102
DECK	DECKERS OUTDOOR CORP	2,250	$225K	0.5%	$93.73	+16.9%	COM	243537107
FRMI	FERMI INC	37,500	$219K	0.5%	$12.06	-22.5%	COM	314911108
—	KAYNE ANDERSON ENERGY INFRST	15,086	$215K	0.5%	$12.38	—	COM	486606106
TMUS	T-MOBILE US INC	1,000	$210K	0.5%	$187.42	+6.9%	COM	872590104
NG	NOVAGOLD RESOURCES INC	22,500	$202K	0.5%	$9.27	+10.8%	COM NEW	66987E206
HSAI	HESAI GROUP	10,000	$191K	0.4%	$22.40	—	SPONSORED ADS	428050108