Gruss & Co., LLC

Q3 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$119,810
Net value change ($000)
+79,028 (193.8%)
New positions
6
Sold out positions
3
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 1,322 NEW
USO 1,176 276.1%
SMH 867 132.2%
EXXONMOBIL HOLDINGS CORP 814 NEW
SPACE EXPLORATION TECHN CORP 749 NEW
AAPL 749 45.4%
CVX 715 NEW
RACE 589 NEW
COP 501 NEW
GLD 374 3.4%
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -870 -38.4%
AMZN -422 -25.3%
XLK -370 -48.6%
EPD -287 -47.3%
FRMI -233 -84.7%
EXE -228 -100.0%
DECK -223 -100.0%
RSVR -210 -4.1%
NG -104 -100.0%
SERV -92 -39.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76,181 (63.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type