Gross & Hartman Investments LLC

CIK

1966094

Location

LEOLA, PA

Portfolio Value

Micro $24,937,576

Diversification

Diversified

Filing Date

Global Rank

#7,580 / 8,607 ▲ 115 · as of Mar 2026

Top Industry

REIT - Specialty 10.5%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 15, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.6%

SPY

+11.0%

Annualised alpha

-4.2%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.6 pts

Top 5

28.1%

−2.0 pts

Top 10

43.7%

−3.4 pts

HHI

303

Diversified−26

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	36.2%	$9,027,266	22
Technology	23.9%	$5,967,382	6
Consumer Cyclical	15.4%	$3,849,057	7
Communication Services	13.6%	$3,380,528	5
Financial Services	4.0%	$1,004,912	3
Energy	3.2%	$808,135	2
Healthcare	1.9%	$465,311	2
Consumer Defensive	0.9%	$234,948	1
Industrials	0.8%	$200,037	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+4,738	6,901	$663,531
CMCSA	Comcast Corp	+3,661	16,974	$487,323
HR	Healthcare Realty Trust Inc	+3,010	21,352	$362,770
WSR	Whitestone REIT	+2,820	18,162	$293,316
AMH	American Homes 4 Rent	+2,055	11,620	$324,430
AHR	American Healthcare REIT, Inc.	+1,905	7,020	$331,063
HIW	Highwoods Properties, Inc.	+1,699	9,498	$203,352
WMB	Williams Companies, Inc.	+1,172	4,620	$336,243
BRX	Brixmor Property Group Inc.	+1,000	12,780	$368,064
IVT	InvenTrust Properties Corp.	+720	11,215	$341,608
BX	Blackstone Inc.	+598	4,347	$499,861
ABNB	Airbnb, Inc.	+518	4,319	$545,403
DIS	Walt Disney Co	+515	5,983	$576,641
PLD	Prologis, Inc.	+508	6,342	$838,285
VTR	Ventas, Inc.	+270	7,961	$651,050
TOL	Toll Brothers, Inc.	+222	3,756	$512,581
MSFT	Microsoft Corp	+188	3,686	$1,364,446
AVB	Avalonbay Communities Inc	+187	1,735	$283,412
PLTR	Palantir Technologies Inc.	+186	3,744	$547,672
AMZN	Amazon Com Inc	+147	5,229	$1,089,043
DLR	Digital Realty Trust, Inc.	+143	3,572	$643,710
AMT	American Tower Corp /Ma/	+142	2,864	$494,269
CPT	Camden Property Trust	+139	2,575	$251,474
TJX	Tjx Companies Inc /De/	+93	2,460	$392,862
LNG	Cheniere Energy, Inc.	+87	1,663	$471,892
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CINF	Cincinnati Financial Corp	−800	1,602	$252,074
META	Meta Platforms, Inc.	−513	819	$468,574
ABBV	AbbVie Inc.	−153	1,023	$222,492
AVGO	Broadcom Inc.	−137	2,097	$649,042
GOOGL	Alphabet Inc.	−120	4,119	$1,184,459
PM	Philip Morris International Inc.	−112	1,421	$234,948
JPM	Jpmorgan Chase & Co	−20	860	$252,977
ROST	Ross Stores, Inc.	−11	1,659	$359,389
EBAY	Ebay Inc	−9	6,759	$615,204
LLY	ELI LILLY & Co	−6	264	$242,819
TSLA	Tesla, Inc.	−4	900	$334,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	992	$428,920
BXP	BXP, Inc.	6,647	$344,979
EGP	Eastgroup Properties Inc	1,264	$233,953
CSR	Centerspace	3,649	$209,635
CUZ	Cousins Properties Inc	9,188	$207,373
SMA	SmartStop Self Storage REIT, Inc.	6,729	$203,754
RTX	RTX Corp	1,037	$200,037
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SBAC	Sba Communications Corp	1,584	$306,393
REXR	Rexford Industrial Realty, Inc.	7,485	$289,819
CSCO	Cisco Systems, Inc.	3,519	$271,068
INVH	Invitation Homes Inc.	9,124	$253,555
V	Visa Inc.	610	$213,933
SILA	Sila Realty Trust, Inc.	9,095	$212,004
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $24,937,576 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	6,572	+64	$1,667,907	−5.7%	6.69%
EQIX	Equinix Inc Real Estate	Added	1,516	+55	$1,486,043	+32.8%	5.96%
MSFT	Microsoft Corp Technology	Added	3,686	+188	$1,364,446	−19.3%	5.47%
NVDA	Nvidia Corp Technology	Added	7,508	+2	$1,309,395	−6.5%	5.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,119	-120	$1,184,459	−10.7%	4.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,229	+147	$1,089,043	−7.2%	4.37%
PLD	Prologis, Inc. Real Estate	Added	6,342	+508	$838,285	+12.6%	3.36%
NFLX	Netflix Inc Communication Services	Added	6,901	+4,738	$663,531	+227.2%	2.66%
VTR	Ventas, Inc. Real Estate	Added	7,961	+270	$651,050	+9.4%	2.61%
AVGO	Broadcom Inc. Technology	Reduced	2,097	-137	$649,042	−16.1%	2.60%
DLR	Digital Realty Trust, Inc. Real Estate	Added	3,572	+143	$643,710	+21.3%	2.58%
EBAY	Ebay Inc Consumer Cyclical	Reduced	6,759	-9	$615,204	+4.4%	2.47%
DIS	Walt Disney Co Communication Services	Added	5,983	+515	$576,641	−7.3%	2.31%
PLTR	Palantir Technologies Inc. Technology	Added	3,744	+186	$547,672	−13.4%	2.20%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	4,319	+518	$545,403	+5.7%	2.19%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	3,756	+222	$512,581	+7.3%	2.06%
BX	Blackstone Inc. Financial Services	Added	4,347	+598	$499,861	−13.5%	2.00%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,864	+142	$494,269	+3.4%	1.98%
CMCSA	Comcast Corp Communication Services	Added	16,974	+3,661	$487,323	+30.7%	1.95%
LNG	Cheniere Energy, Inc. Energy	Added	1,663	+87	$471,892	+54.0%	1.89%
META	Meta Platforms, Inc. Communication Services	Reduced	819	-513	$468,574	−46.7%	1.88%
INTU	Intuit Inc. Technology	NEW	992	NEW	$428,920	NEW	1.72%
WELL	Welltower Inc. Real Estate	Held	2,016	0	$398,583	+6.5%	1.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,460	+93	$392,862	+8.0%	1.58%
BRX	Brixmor Property Group Inc. Real Estate	Added	12,780	+1,000	$368,064	+19.2%	1.48%
HR	Healthcare Realty Trust Inc Real Estate	Added	21,352	+3,010	$362,770	+16.7%	1.45%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,659	-11	$359,389	+19.5%	1.44%
BXP	BXP, Inc. Real Estate	NEW	6,647	NEW	$344,979	NEW	1.38%
IVT	InvenTrust Properties Corp. Real Estate	Added	11,215	+720	$341,608	+15.4%	1.37%
WMB	Williams Companies, Inc. Energy	Added	4,620	+1,172	$336,243	+62.2%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	900	-4	$334,575	−17.7%	1.34%
AHR	American Healthcare REIT, Inc. Real Estate	Added	7,020	+1,905	$331,063	+37.5%	1.33%
AMH	American Homes 4 Rent Real Estate	Added	11,620	+2,055	$324,430	+5.7%	1.30%
SUI	Sun Communities Inc Real Estate	Added	2,383	+40	$300,162	+3.4%	1.20%
WSR	Whitestone REIT Real Estate	Added	18,162	+2,820	$293,316	+37.6%	1.18%
AVB	Avalonbay Communities Inc Real Estate	Added	1,735	+187	$283,412	+1.0%	1.14%
PSA	Public Storage Real Estate	Added	945	+6	$255,981	+5.1%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	860	-20	$252,977	−10.8%	1.01%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,602	-800	$252,074	−35.7%	1.01%
CPT	Camden Property Trust Real Estate	Added	2,575	+139	$251,474	−6.2%	1.01%
LLY	ELI LILLY & Co Healthcare	Reduced	264	-6	$242,819	−16.3%	0.97%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,421	-112	$234,948	−4.5%	0.94%
EGP	Eastgroup Properties Inc Real Estate	NEW	1,264	NEW	$233,953	NEW	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	1,023	-153	$222,492	−17.2%	0.89%
CSR	Centerspace Real Estate	NEW	3,649	NEW	$209,635	NEW	0.84%
CUZ	Cousins Properties Inc Real Estate	NEW	9,188	NEW	$207,373	NEW	0.83%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	NEW	6,729	NEW	$203,754	NEW	0.82%
HIW	Highwoods Properties, Inc. Real Estate	Added	9,498	+1,699	$203,352	+1.0%	0.82%
RTX	RTX Corp Industrials	NEW	1,037	NEW	$200,037	NEW	0.80%