G&
Gross & Hartman Investments LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Gross & Hartman Investments LLCCIK: 0001966094
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$226.4M
Reporting period: 2026-06-30 · Number of holdings: 80
Gross & Hartman Investments LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $226.4M and a quarterly turnover rate of 19.4%.
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Personality snowflake
- Concentration
- 39.7
- Portfolio Stability
- 19.43
- Momentum
- 100
- Sector conviction
- 69.57
- Diversification
- 100
- Sizing Uniformity
- 73.49
Gross & Hartman Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SUB
+1.7% $499.4K
Add VBIL
+47.8% $5.7M
Add VCRB
+33.9% $7.0M
Add ENFR
+47.5% $4.3M
Trim VYM
-0.5% $820.1K
Trim VTI
+0.2% $6.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.65% | -0.41% | +0.17% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 13.23% | -2.09% | +1.72% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 12.25% | +1.45% | +33.87% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 7.78% | +1.58% | +47.76% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.26% | -0.68% | -0.53% | |
| 6 | ENFR | Alerian Energy Infrastructur | ETF-Other | 5.99% | +1.19% | +47.50% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.81% | -0.01% | +0.86% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.21% | -0.15% | +1.82% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.61% | -0.12% | +454.69% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.33% | -0.28% | +1.13% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.45% | +0.23% | +716.62% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.03% | +0.09% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.09% | -7.41% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 0.70% | -0.07% | -0.26% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.07% | +6.02% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | +2.13% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.12% | -2.06% | |
| 18 | EVTR | Eaton Vance Total Return | ETF-Other | 0.59% | -0.07% | +5.88% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.55% | -0.01% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.08% | -10.37% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | -0.01% | +14.06% | |
| 22 | VTR | Ventas Inc | Stock-Real Estate | 0.40% | +0.06% | +28.71% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.04% | +15.08% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.01% | -6.20% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | -0.06% | -10.34% | |
| 26 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.30% | -0.02% | -8.86% | |
| 27 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.30% | +0.30% | NEW | |
| 28 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.30% | +0.03% | +8.23% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.28% | — | +2.85% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.02% | +8.57% | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.26% | -0.07% | -7.03% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.26% | -0.13% | -28.88% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.26% | — | +15.39% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | -0.01% | +2.44% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | -0.02% | +14.70% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.04% | +14.73% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.12% | +3.38% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | -0.01% | +0.47% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.06% | +13.49% | |
| 40 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.22% | -0.08% | -25.00% | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.20% | -0.01% | — | |
| 42 | IVT | Inventrust Properties CORP | Stock-Other | 0.20% | +0.02% | +11.73% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.18% | -0.01% | -0.46% | |
| 44 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.18% | -0.01% | +1.10% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.18% | -0.04% | +57.26% | |
| 46 | BXP | Bxp Inc | Stock-Real Estate | 0.18% | — | -8.20% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.17% | -0.14% | -39.81% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | +0.67% | |
| 49 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.16% | -0.01% | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.16% | -0.04% | -1.83% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+7.5%
- Stdev
- +11%
- Beta
- +0.58
- Alpha
- +0.6%
- Max Drawdown
- -0.6%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.33
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +25.57
- Information Ratio
- -1.22
- Tracking Error
- +7.9%
- Stdev Down
- +4.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.37
- Stdev Sectors
- +11.6%
- Skewness
- +0.25
- Kurtosis
- -0.59
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gross & Hartman Investments LLC's most significant position changes for 2026-06-30: New buy: Madison Square Garden Sports (MSGS); Sold out: Comcast Corp-class A (CMCSA); Sold out: Williams Cos Inc (WMB); Sold out: American Homes 4 Rent- A (AMH); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +1.6% | +47.76% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +1.5% | +33.87% | Add |
| 3 | ENFR | Alerian Energy Infrastructur | +1.2% | +47.50% | Add |
| 4 | MSGS | Madison Square Garden Sports | +0.3% | NEW | New buy |
| 5 | VGT | Vanguard Info Tech ETF | +0.2% | +716.62% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 7 | FVR | Frontview Reit Inc | +0.1% | NEW | New buy |
| 8 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 9 | FRT | Federal Realty Invs Trust | +0.1% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 11 | DOC | Healthpeak Properties Inc | +0.1% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 16 | SBRA | Sabra Health Care Reit Inc | +0.1% | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 18 | GTY | Getty Realty CORP | +0.1% | NEW | New buy |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.02% | Add |
| 21 | VTR | Ventas Inc | +0.1% | +28.71% | Add |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +15.08% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +14.73% | Add |
| 24 | TOL | Toll Brothers Inc | 0% | +8.23% | Add |
| 25 | IVT | Inventrust Properties CORP | 0% | +11.73% | Add |
| 26 | CUZ | Cousins Properties Inc | 0% | +3.50% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | +0.76% | Add |
| 28 | EGP | Eastgroup Properties Inc | 0% | +11.47% | Add |
| 29 | NVDA | Nvidia CORP | — | +2.13% | Add |
| 30 | BX | Blackstone Inc | — | +15.39% | Add |
| 31 | ABNB | Airbnb Inc-class A | — | +2.85% | Add |
| 32 | BXP | Bxp Inc | — | -8.20% | Trim |
| 33 | TSLA | Tesla Inc | — | +0.67% | Add |
| 34 | PSA | Public Storage | — | — | Unchanged |
| 35 | VONG | Vanguard Russell 1000 Growth | 0% | +0.86% | Add |
| 36 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 37 | PLD | Prologis Inc | 0% | +14.06% | Add |
| 38 | AVGO | Broadcom Inc | 0% | -6.20% | Trim |
| 39 | VT | Vanguard Tot World Stk ETF | 0% | +2.44% | Add |
| 40 | WELL | Welltower Inc | 0% | — | Unchanged |
| 41 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.47% | Add |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.46% | Trim |
| 43 | AVB | Avalonbay Communities Inc | 0% | — | Unchanged |
| 44 | BRX | Brixmor Property Group Inc | 0% | +1.10% | Add |
| 45 | AHR | American Healthcare Reit Inc | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 47 | PM | Philip Morris International | 0% | — | Unchanged |
| 48 | SMA | Smartstop Self Storage Reit | 0% | — | Unchanged |
| 49 | EBAY | Ebay Inc | 0% | -8.86% | Trim |
| 50 | DIS | Walt Disney Co/the | 0% | +8.57% | Add |
1–50 of 87
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Gross & Hartman Investments LLC and what type of investor is it?
Gross & Hartman Investments LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $226.4M, spread across 80 disclosed positions.
What are Gross & Hartman Investments LLC's largest equity positions?
Based on the latest 13F filing, Gross & Hartman Investments LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $49.0M (21.6%)
2. Ishares Short-term National (SUB) — $30.0M (13.2%)
3. Vanguard Core Bond ETF (VCRB) — $27.7M (12.3%)
4. Vanguard 0-3m T-bill ETF (VBIL) — $17.6M (7.8%)
5. Vanguard High Dvd Yield ETF (VYM) — $14.2M (6.3%)
What changes did Gross & Hartman Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, Gross & Hartman Investments LLC made 79 notable position adjustments: 15 new positions were initiated, 34 existing holdings were added to, 23 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Madison Square Garden Sports (MSGS); Sold out: Comcast Corp-class A (CMCSA); Sold out: Williams Cos Inc (WMB); Sold out: American Homes 4 Rent- A (AMH); New buy: Micron Technology Inc (MU)
What sectors does Gross & Hartman Investments LLC focus on?
Gross & Hartman Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 33.9%
• Information Technology: 25.8%
• Communication Services: 15.5%
• Consumer Discretionary: 15.2%
• Financials: 4.9%
• Health Care: 2.0%
Investment Profile
Gross & Hartman Investments LLC returned an annualized 15.5% over the trailing 6 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 33.9% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its VCRB position over the past two quarters (+$11.3M, now $27.7M), while trimming META over the same stretch (-$518.8K, still holding $360.5K).
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Developer Access
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