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 Share Price $430.29 Est. Cost/Share $302.58 Unrealized @ Report Date —

RSVR RESERVOIR MEDIA INC 11.7%

Value $5.011M Shares 511,834 Share Price $9.79 * Est. Cost/Share $7.51 Unrealized @ Report Date +0.2%

AAXJ ISHARES TR 4.9%

Value $2.118M Shares 22,000 Share Price $96.29 Est. Cost/Share $83.79 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.3%

Value $1.851M Shares 5,000 Share Price $370.17 * Est. Cost/Share $446.27 Unrealized @ Report Date -2.6%

AMZN AMAZON COM INC 3.9%

Value $1.666M Shares 8,000 Share Price $208.27 * Est. Cost/Share $211.28 Unrealized @ Report Date +7.4%

BSM BLACK STONE MINERALS L P 2.5%

Value $1.074M Shares 71,016 Share Price $15.12 Est. Cost/Share $12.11 Unrealized @ Report Date —

AAPL APPLE INC 2.5%

Value $1.066M Shares 4,200 Share Price $253.79 * Est. Cost/Share $219.57 Unrealized @ Report Date +19.7%

VIXY PROSHARES TR II 2.4%

Value $1.03M Shares 30,000 Share Price $34.35 Est. Cost/Share $30.00 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.2%

Value $959K Shares 5,500 Share Price $174.40 * Est. Cost/Share $127.62 Unrealized @ Report Date +46.2%

GOOGL ALPHABET INC 1.7%

Value $719K Shares 2,500 Share Price $287.56 * Est. Cost/Share $323.29 Unrealized @ Report Date 0.0%

GDX VANECK ETF TRUST 1.6%

Value $688K Shares 7,500 Share Price $91.77 Est. Cost/Share $54.77 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 1.6%

Value $677K Shares 5,000 Share Price $135.49 * Est. Cost/Share $51.77 Unrealized @ Report Date +179.4%

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value $624K Shares 16,500 Share Price $37.84 Est. Cost/Share $31.44 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.3%

Value $577K Shares 1,000 Share Price $577.18 Est. Cost/Share $450.67 Unrealized @ Report Date —

META META PLATFORMS INC 1.3%

Value $572K Shares 1,000 Share Price $572.13 * Est. Cost/Share $557.11 Unrealized @ Report Date +17.7%

XBI SPDR SERIES TRUST 1.2%

Value $511K Shares 4,000 Share Price $127.73 Est. Cost/Share $103.64 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 1.1%

Value $463K Shares 24,000 Share Price $19.30 Est. Cost/Share $16.49 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.0%

Value $441K Shares 1,500 Share Price $294.16 * Est. Cost/Share $282.27 Unrealized @ Report Date +10.3%

SMH VANECK ETF TRUST 0.9%

Value $383K Shares 1,000 Share Price $383.40 Est. Cost/Share $227.81 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.8%

Value $329K Shares 3,000 Share Price $109.78 * Est. Cost/Share $105.80 Unrealized @ Report Date 0.0%

ITA ISHARES TR 0.8%

Value $328K Shares 1,500 Share Price $218.75 Est. Cost/Share $149.64 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.8%

Value $324K Shares 4,500 Share Price $71.93 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%

EVR EVERCORE INC 0.7%

Value $299K Shares 1,000 Share Price $298.51 * Est. Cost/Share $351.86 Unrealized @ Report Date 0.0%

ACWI ISHARES TR 0.6%

Value $277K Shares 2,000 Share Price $138.37 Est. Cost/Share $138.24 Unrealized @ Report Date —

XLEI SELECT SECTOR SPDR TR 0.6%

Value $276K Shares 4,500 Share Price $61.26 Est. Cost/Share $44.71 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.6%

Value $266K Shares 2,000 Share Price $132.90 Est. Cost/Share $237.91 Unrealized @ Report Date —

EQT EQT CORP 0.6%

Value $255K Shares 4,000 Share Price $63.64 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%

GDXJ VANECK ETF TRUST 0.6%

Value $240K Shares 2,000 Share Price $120.04 Est. Cost/Share $120.04 Unrealized @ Report Date —

SPHR SPHERE ENTERTAINMENT CO 0.5%

Value $235K Shares 2,000 Share Price $117.40 * Est. Cost/Share $99.94 Unrealized @ Report Date 0.0%

DECK DECKERS OUTDOOR CORP 0.5%

Value $225K Shares 2,250 Share Price $100.09 * Est. Cost/Share $93.73 Unrealized @ Report Date +16.9%

FRMI FERMI INC 0.5%

Value $219K Shares 37,500 Share Price $5.84 * Est. Cost/Share $12.06 Unrealized @ Report Date -22.5%

— KAYNE ANDERSON ENERGY INFRST 0.5%

Value $215K Shares 15,086 Share Price $14.28 Est. Cost/Share $12.38 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.5%

Value $210K Shares 1,000 Share Price $210.03 * Est. Cost/Share $187.42 Unrealized @ Report Date +6.9%

NG NOVAGOLD RESOURCES INC 0.5%

Value $202K Shares 22,500 Share Price $8.98 * Est. Cost/Share $9.27 Unrealized @ Report Date +10.8%

HSAI HESAI GROUP 0.4%

Value $191K Shares 10,000 Share Price $19.12 Est. Cost/Share $22.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	42,500	$18.29M	42.7%	$430.29	$302.58	—	GOLD SHS	78463V107
RSVR	RESERVOIR MEDIA INC	511,834	$5.011M	11.7%	$9.79 *	$7.51	+0.2%	COM	76119X105
AAXJ	ISHARES TR	22,000	$2.118M	4.9%	$96.29	$83.79	—	MSCI AC ASIA ETF	464288182
MSFT	MICROSOFT CORP	5,000	$1.851M	4.3%	$370.17 *	$446.27	-2.6%	COM	594918104
AMZN	AMAZON COM INC	8,000	$1.666M	3.9%	$208.27 *	$211.28	+7.4%	COM	023135106
BSM	BLACK STONE MINERALS L P	71,016	$1.074M	2.5%	$15.12	$12.11	—	COM UNIT	09225M101
AAPL	APPLE INC	4,200	$1.066M	2.5%	$253.79 *	$219.57	+19.7%	COM	037833100
VIXY	PROSHARES TR II	30,000	$1.03M	2.4%	$34.35	$30.00	—	VIX SHT TERM FUT	74347Y730
NVDA	NVIDIA CORPORATION	5,500	$959K	2.2%	$174.40 *	$127.62	+46.2%	COM	67066G104
GOOGL	ALPHABET INC	2,500	$719K	1.7%	$287.56 *	$323.29	0.0%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	7,500	$688K	1.6%	$91.77	$54.77	—	GOLD MINERS ETF	92189F106
BE	BLOOM ENERGY CORP	5,000	$677K	1.6%	$135.49 *	$51.77	+179.4%	COM CL A	093712107
EPD	ENTERPRISE PRODS PARTNERS L	16,500	$624K	1.5%	$37.84	$31.44	—	COM	293792107
QQQ	INVESCO QQQ TR	1,000	$577K	1.3%	$577.18	$450.67	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,000	$572K	1.3%	$572.13 *	$557.11	+17.7%	CL A	30303M102
XBI	SPDR SERIES TRUST	4,000	$511K	1.2%	$127.73	$103.64	—	STATE STREET SPD	78464A870
ET	ENERGY TRANSFER L P	24,000	$463K	1.1%	$19.30	$16.49	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	1,500	$441K	1.0%	$294.16 *	$282.27	+10.3%	COM	46625H100
SMH	VANECK ETF TRUST	1,000	$383K	0.9%	$383.40	$227.81	—	SEMICONDUCTR ETF	92189F676
EXE	EXPAND ENERGY CORPORATION	3,000	$329K	0.8%	$109.78 *	$105.80	0.0%	COM	165167735
ITA	ISHARES TR	1,500	$328K	0.8%	$218.75	$149.64	—	US AER DEF ETF	464288760
UBER	UBER TECHNOLOGIES INC	4,500	$324K	0.8%	$71.93 *	$78.72	0.0%	COM	90353T100
EVR	EVERCORE INC	1,000	$299K	0.7%	$298.51 *	$351.86	0.0%	CLASS A	29977A105
ACWI	ISHARES TR	2,000	$277K	0.6%	$138.37	$138.24	—	MSCI ACWI ETF	464288257
XLEI	SELECT SECTOR SPDR TR	4,500	$276K	0.6%	$61.26	$44.71	—	STATE STREET ENE	81369Y829
XLK	SELECT SECTOR SPDR TR	2,000	$266K	0.6%	$132.90	$237.91	—	STATE STREET TEC	81369Y803
EQT	EQT CORP	4,000	$255K	0.6%	$63.64 *	$55.27	0.0%	COM	26884L109
GDXJ	VANECK ETF TRUST	2,000	$240K	0.6%	$120.04	$120.04	—	JUNIOR GOLD MINE	92189F791
SPHR	SPHERE ENTERTAINMENT CO	2,000	$235K	0.5%	$117.40 *	$99.94	0.0%	CL A	55826T102
DECK	DECKERS OUTDOOR CORP	2,250	$225K	0.5%	$100.09 *	$93.73	+16.9%	COM	243537107
FRMI	FERMI INC	37,500	$219K	0.5%	$5.84 *	$12.06	-22.5%	COM	314911108
—	KAYNE ANDERSON ENERGY INFRST	15,086	$215K	0.5%	$14.28	$12.38	—	COM	486606106
TMUS	T-MOBILE US INC	1,000	$210K	0.5%	$210.03 *	$187.42	+6.9%	COM	872590104
NG	NOVAGOLD RESOURCES INC	22,500	$202K	0.5%	$8.98 *	$9.27	+10.8%	COM NEW	66987E206
HSAI	HESAI GROUP	10,000	$191K	0.4%	$19.12	$22.40	—	SPONSORED ADS	428050108