Gross & Hartman Investments LLC

CIK

1966094

Location

LEOLA, PA

Portfolio Value

Small $226,399,908

Diversification

Diversified

Filing Date

Global Rank

#6,087 / 8,794 ▲ 370 · as of Jun 2026

Top Industry

REIT - Specialty 10.2%

Period ended 3 months ago

Filed Aug 13, 2026 · 53d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

23.0%

−6.1 pts

Top 5

65.5%

−2.8 pts

Top 10

84.8%

+2.0 pts

HHI

1,100

Diversified−240

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.3%	$197,595,841	15
Real Estate	4.7%	$10,667,468	25
Technology	3.1%	$7,088,887	9
Communication Services	1.9%	$4,255,774	5
Consumer Cyclical	1.8%	$4,180,452	7
Financial Services	0.6%	$1,339,899	4
Healthcare	0.2%	$542,504	2
Consumer Defensive	0.1%	$257,073	1
Industrials	0.1%	$254,511	1
Energy	0.1%	$217,499	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACES	ALPS Clean Energy ETF	+114,717	356,235	$13,572,553
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+90,873	359,182	$27,740,703
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+75,221	232,718	$17,612,098
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+58,659	71,560	$5,912,287
EDV	Vanguard World Funds Extended Duration ETF	+24,100	27,463	$3,282,377
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,239	285,813	$31,410,043
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,483	306,501	$9,532,181
VTR	Ventas, Inc.	+2,286	10,247	$909,933
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+1,464	26,382	$1,337,831
IVT	InvenTrust Properties Corp.	+1,315	12,530	$443,562
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,294	14,625	$1,298,592
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
VB	Vanguard Morningstar Small-Cap ETF	+235	136,930	$52,084,588
NFLX	Netflix Inc	+233	7,134	$509,367
BNDW	Vanguard Total World Bond ETF	+228	86,696	$11,383,601
NVDA	Nvidia Corp	+160	7,668	$1,534,290
EGP	Eastgroup Properties Inc	+145	1,409	$285,364
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−9,826	19,290	$987,997
HR	Healthcare Realty Trust Inc	−6,223	15,129	$305,151
VEU	Vanguard FTSE All-World Ex-US ETF	−1,216	21,131	$1,759,248
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
—		18,162	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $226,399,908 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 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	136,930	+235	$52,084,588	+15.5%	23.01%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	285,813	+6,239	$31,410,043	—	13.87%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	359,182	+90,873	$27,740,703	+33.6%	12.25%
VIGI	Vanguard International Dividend Appreciation ETF	Added	143,531	+124	$19,462,033	+5.9%	8.60%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	232,718	+75,221	$17,612,098	+47.8%	7.78%
ACES	ALPS Clean Energy ETF	Added	356,235	+114,717	$13,572,553	+47.1%	5.99%
BNDW	Vanguard Total World Bond ETF	Added	86,696	+228	$11,383,601	+15.7%	5.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	306,501	+5,483	$9,532,181	+13.7%	4.21%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	71,560	+58,659	$5,912,287	+574.5%	2.61%
EDV	Vanguard World Funds Extended Duration ETF	Added	27,463	+24,100	$3,282,377	+1019.1%	1.45%
GOOGL	Alphabet Inc. Communication Services	Added	5,847	+438	$2,083,562	+34.0%	0.92%
AAPL	Apple Inc. Technology	Reduced	6,085	-487	$1,760,755	+5.6%	0.78%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	21,131	-1,216	$1,759,248	+7.8%	0.78%
EQIX	Equinix Inc Real Estate	Reduced	1,512	-4	$1,576,093	+6.1%	0.70%
NVDA	Nvidia Corp Technology	Added	7,668	+160	$1,534,290	+17.2%	0.68%
MSFT	Microsoft Corp Technology	Reduced	3,610	-76	$1,346,602	−1.3%	0.59%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	26,382	+1,464	$1,337,831	+5.8%	0.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	14,625	+1,294	$1,298,592	+25.8%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,687	-542	$1,117,099	+2.6%	0.49%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	19,290	-9,826	$987,997	−26.8%	0.44%
PLD	Prologis, Inc. Real Estate	Added	7,234	+892	$979,989	+16.9%	0.43%
VTR	Ventas, Inc. Real Estate	Added	10,247	+2,286	$909,933	+39.8%	0.40%
AVGO	Broadcom Inc. Technology	Reduced	1,967	-130	$743,034	+14.5%	0.33%
EBAY	Ebay Inc Consumer Cyclical	Reduced	6,160	-599	$688,380	+11.9%	0.30%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	1,685	NEW	$677,100	NEW	0.30%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	4,065	+309	$669,708	+30.7%	0.30%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	4,442	+123	$635,650	+16.5%	0.28%
DIS	Walt Disney Co Communication Services	Added	6,496	+513	$625,240	+8.4%	0.28%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	3,321	-251	$596,385	−7.4%	0.26%
BX	Blackstone Inc. Financial Services	Added	5,016	+669	$590,232	+18.1%	0.26%
AMT	American Tower Corp /Ma/ Real Estate	Added	3,285	+421	$537,327	+8.7%	0.24%
NFLX	Netflix Inc Communication Services	Added	7,134	+233	$509,367	−23.2%	0.22%
PLTR	Palantir Technologies Inc. Technology	Added	4,249	+505	$495,730	−9.5%	0.22%
WELL	Welltower Inc. Real Estate	Held	2,016	0	$457,571	+14.8%	0.20%
IVT	InvenTrust Properties Corp. Real Estate	Added	12,530	+1,315	$443,562	+29.8%	0.20%
BRX	Brixmor Property Group Inc. Real Estate	Added	12,920	+140	$407,367	+10.7%	0.18%
INTU	Intuit Inc. Technology	Added	1,560	+568	$407,160	−5.1%	0.18%
BXP	BXP, Inc. Real Estate	Reduced	6,102	-545	$404,623	+17.3%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	906	+6	$381,063	+13.9%	0.17%
AHR	American Healthcare REIT, Inc. Real Estate	Held	7,020	0	$366,093	+10.6%	0.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,415	-45	$365,872	−6.9%	0.16%
META	Meta Platforms, Inc. Communication Services	Reduced	640	-179	$360,505	−23.1%	0.16%
		Held	1,735	0	$327,377	+15.5%	0.14%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,516	-143	$322,680	−10.2%	0.14%
LLY	ELI LILLY & Co Healthcare	Added	266	+2	$319,048	+31.4%	0.14%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	15,129	-6,223	$305,151	−15.9%	0.13%
MU	Micron Technology Inc Technology	NEW	263	NEW	$303,578	NEW	0.13%
PSA	Public Storage Real Estate	Held	945	0	$300,802	+17.5%	0.13%
EGP	Eastgroup Properties Inc Real Estate	Added	1,409	+145	$285,364	+22.0%	0.13%
CUZ	Cousins Properties Inc Real Estate	Added	9,510	+322	$285,109	+37.5%	0.13%

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.