Gross & Hartman Investments LLC

CIK

1966094

Location

LEOLA, PA

Portfolio Value

Micro $47,133,097

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,021 / 8,517 ▲ 627

Top Industry

REIT - Specialty 10.2%

3Y Alpha vs SPY

-9.5%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.8%

SPY

+13.9%

Annualised alpha

-9.2%

Max drawdown

−5.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.4%

+5.5 pts

Top 5

52.1%

+4.0 pts

Top 10

62.9%

+2.6 pts

HHI

1,509

Moderately concentrated+350

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.9%	$18,329,030	3
Real Estate	22.6%	$10,667,468	25
Technology	15.0%	$7,088,887	9
Communication Services	9.0%	$4,255,774	5
Consumer Cyclical	8.9%	$4,180,452	7
Financial Services	2.8%	$1,339,899	4
Healthcare	1.2%	$542,504	2
Consumer Defensive	0.5%	$257,073	1
Industrials	0.5%	$254,511	1
Energy	0.5%	$217,499	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+75,221	232,718	$17,612,098
VTR	Ventas, Inc.	+2,286	10,247	$909,933
IVT	InvenTrust Properties Corp.	+1,315	12,530	$443,562
PLD	Prologis, Inc.	+892	7,234	$979,989
BX	Blackstone Inc.	+669	5,016	$590,232
INTU	Intuit Inc.	+568	1,560	$407,160
DIS	Walt Disney Co	+513	6,496	$625,240
PLTR	Palantir Technologies Inc.	+505	4,249	$495,730
GOOGL	Alphabet Inc.	+438	5,847	$2,083,562
AMT	American Tower Corp /Ma/	+421	3,285	$537,327
CUZ	Cousins Properties Inc	+322	9,510	$285,109
TOL	Toll Brothers, Inc.	+309	4,065	$669,708
NFLX	Netflix Inc	+233	7,134	$509,367
NVDA	Nvidia Corp	+160	7,668	$1,534,290
EGP	Eastgroup Properties Inc	+145	1,409	$285,364
BRX	Brixmor Property Group Inc.	+140	12,920	$407,367
ABNB	Airbnb, Inc.	+123	4,442	$635,650
VEU	Vanguard FTSE All-World Ex-US ETF	+28	5,937	$497,223
TSLA	Tesla, Inc.	+6	906	$381,063
LLY	ELI LILLY & Co	+2	266	$319,048
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
HR	Healthcare Realty Trust Inc	−6,223	15,129	$305,151
LNG	Cheniere Energy, Inc.	−753	910	$217,499
EBAY	Ebay Inc	−599	6,160	$688,380
BXP	BXP, Inc.	−545	6,102	$404,623
AMZN	Amazon Com Inc	−542	4,687	$1,117,099
AAPL	Apple Inc.	−487	6,085	$1,760,755
CPT	Camden Property Trust	−435	2,140	$245,008
DLR	Digital Realty Trust, Inc.	−251	3,321	$596,385
CINF	Cincinnati Financial Corp	−200	1,402	$259,566
META	Meta Platforms, Inc.	−179	640	$360,505
ROST	Ross Stores, Inc.	−143	1,516	$322,680
ABBV	AbbVie Inc.	−135	888	$223,456
AVGO	Broadcom Inc.	−130	1,967	$743,034
MSFT	Microsoft Corp	−76	3,610	$1,346,602
TJX	Tjx Companies Inc /De/	−45	2,415	$365,872
SUI	Sun Communities Inc	−25	2,358	$282,747
EQIX	Equinix Inc	−4	1,512	$1,576,093
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MSGS	Madison Square Garden Sports Corp.	1,685	$677,100
MU	Micron Technology Inc	263	$303,578
FVR	FrontView REIT, Inc.	13,895	$281,095
SPG	Simon Property Group Inc.	1,246	$278,667
FRT	Federal Realty Investment Trust	2,244	$276,999
AMD	Advanced Micro Devices Inc	450	$261,409
DOC	Healthpeak Properties, Inc.	11,945	$255,623
CAT	Caterpillar Inc	239	$254,511
CSCO	Cisco Systems, Inc.	2,012	$236,329
BXDC	Blackstone Digital Infrastructure Trust Inc.	10,236	$221,404
VXUS	Vanguard Total International Stock ETF	2,570	$219,709
SBRA	Sabra Health Care REIT, Inc.	11,098	$216,521
V	Visa Inc.	608	$208,598
GTY	Getty Realty Corp /Md/	6,234	$207,966
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	16,974	$487,323
WMB	Williams Companies, Inc.	4,620	$336,243
AMH	American Homes 4 Rent	11,620	$324,430
CSR	Centerspace	3,649	$209,635
HIW	Highwoods Properties, Inc.	9,498	$203,352
RTX	RTX Corp	1,037	$200,037
WSR	Whitestone REIT	18,162	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $47,133,097 total · filing declares 81 positions · $226,400,182 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	232,718	+75,221	$17,612,098	+47.8%	37.37%
GOOGL	Alphabet Inc. Communication Services	Added	5,847	+438	$2,083,562	+34.0%	4.42%
AAPL	Apple Inc. Technology	Reduced	6,085	-487	$1,760,755	+5.6%	3.74%
EQIX	Equinix Inc Real Estate	Reduced	1,512	-4	$1,576,093	+6.1%	3.34%
NVDA	Nvidia Corp Technology	Added	7,668	+160	$1,534,290	+17.2%	3.26%
MSFT	Microsoft Corp Technology	Reduced	3,610	-76	$1,346,602	−1.3%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,687	-542	$1,117,099	+2.6%	2.37%
PLD	Prologis, Inc. Real Estate	Added	7,234	+892	$979,989	+16.9%	2.08%
VTR	Ventas, Inc. Real Estate	Added	10,247	+2,286	$909,933	+39.8%	1.93%
AVGO	Broadcom Inc. Technology	Reduced	1,967	-130	$743,034	+14.5%	1.58%
EBAY	Ebay Inc Consumer Cyclical	Reduced	6,160	-599	$688,380	+11.9%	1.46%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	1,685	NEW	$677,100	NEW	1.44%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	4,065	+309	$669,708	+30.7%	1.42%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	4,442	+123	$635,650	+16.5%	1.35%
DIS	Walt Disney Co Communication Services	Added	6,496	+513	$625,240	+8.4%	1.33%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	3,321	-251	$596,385	−7.4%	1.27%
BX	Blackstone Inc. Financial Services	Added	5,016	+669	$590,232	+18.1%	1.25%
AMT	American Tower Corp /Ma/ Real Estate	Added	3,285	+421	$537,327	+8.7%	1.14%
NFLX	Netflix Inc Communication Services	Added	7,134	+233	$509,367	−23.2%	1.08%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	5,937	+28	$497,223	+12.0%	1.05%
PLTR	Palantir Technologies Inc. Technology	Added	4,249	+505	$495,730	−9.5%	1.05%
WELL	Welltower Inc. Real Estate	Held	2,016	0	$457,571	+14.8%	0.97%
IVT	InvenTrust Properties Corp. Real Estate	Added	12,530	+1,315	$443,562	+29.8%	0.94%
BRX	Brixmor Property Group Inc. Real Estate	Added	12,920	+140	$407,367	+10.7%	0.86%
INTU	Intuit Inc. Technology	Added	1,560	+568	$407,160	−5.1%	0.86%
BXP	BXP, Inc. Real Estate	Reduced	6,102	-545	$404,623	+17.3%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	906	+6	$381,063	+13.9%	0.81%
AHR	American Healthcare REIT, Inc. Real Estate	Held	7,020	0	$366,093	+10.6%	0.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,415	-45	$365,872	−6.9%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	640	-179	$360,505	−23.1%	0.76%
AVB	Avalonbay Communities Inc Real Estate	Held	1,735	0	$327,377	+15.5%	0.69%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,516	-143	$322,680	−10.2%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	266	+2	$319,048	+31.4%	0.68%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	15,129	-6,223	$305,151	−15.9%	0.65%
MU	Micron Technology Inc Technology	NEW	263	NEW	$303,578	NEW	0.64%
PSA	Public Storage Real Estate	Held	945	0	$300,802	+17.5%	0.64%
EGP	Eastgroup Properties Inc Real Estate	Added	1,409	+145	$285,364	+22.0%	0.61%
CUZ	Cousins Properties Inc Real Estate	Added	9,510	+322	$285,109	+37.5%	0.60%
SUI	Sun Communities Inc Real Estate	Reduced	2,358	-25	$282,747	−5.8%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Held	860	0	$281,503	+11.3%	0.60%
FVR	FrontView REIT, Inc. Real Estate	NEW	13,895	NEW	$281,095	NEW	0.60%
SPG	Simon Property Group Inc. Real Estate	NEW	1,246	NEW	$278,667	NEW	0.59%
FRT	Federal Realty Investment Trust Real Estate	NEW	2,244	NEW	$276,999	NEW	0.59%
AMD	Advanced Micro Devices Inc Technology	NEW	450	NEW	$261,409	NEW	0.55%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,402	-200	$259,566	+3.0%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,421	0	$257,073	+9.4%	0.55%
DOC	Healthpeak Properties, Inc. Real Estate	NEW	11,945	NEW	$255,623	NEW	0.54%
CAT	Caterpillar Inc Industrials	NEW	239	NEW	$254,511	NEW	0.54%
CPT	Camden Property Trust Real Estate	Reduced	2,140	-435	$245,008	−2.6%	0.52%
CSCO	Cisco Systems, Inc. Technology	NEW	2,012	NEW	$236,329	NEW	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.