13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966094
Total reported value
$226.4M
$226.4M
72 檔
52.1%
During the Q1 2026 filing period, Gross & Hartman Investments LLC (CIK: 0001966094) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $226.4M across 72 reported positions.
In Q1 2026, Gross & Hartman Investments LLC displayed an active expansion posture, initiating 8 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.06% | -0.41% | +11.91% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 15.32% | -2.09% | +0.31% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 10.80% | +1.45% | +27.47% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.94% | -0.68% | +10.53% | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 6.20% | +1.58% | +21.63% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.82% | -0.01% | +17.76% | |
| 7 | ENFR | Alerian Energy Infrastructur | ETF-Other | 4.80% | +1.19% | +36.40% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.36% | -0.15% | +6.90% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.73% | -0.12% | -0.24% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.61% | -0.28% | +7.46% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.03% | +0.13% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | +0.23% | +46.86% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.09% | +0.98% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 0.77% | -0.07% | +3.76% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.12% | +5.37% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | +0.03% | |
| 17 | EVTR | Eaton Vance Total Return | ETF-Other | 0.66% | -0.07% | +1.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.07% | -2.83% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.08% | +2.89% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.56% | -0.01% | — | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.44% | -0.01% | +8.71% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | -0.13% | -3.08% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | -0.06% | -7.37% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.04% | -0.16% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.12% | +219.05% | |
| 26 | VTR | Ventas Inc | Stock-Real Estate | 0.34% | +0.06% | +3.51% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.01% | -6.13% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.33% | -0.07% | +4.17% | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.32% | -0.02% | -0.13% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | -0.14% | -12.91% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.02% | +9.42% | |
| 32 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.30% | -0.08% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.06% | +5.23% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.28% | — | +13.63% | |
| 35 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.27% | +0.03% | +6.28% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.26% | — | +15.95% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | -0.02% | +5.22% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | -0.01% | +10.51% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | -0.25% | EXIT | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.25% | -0.15% | +5.52% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.08% | -38.51% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | -0.01% | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.22% | -0.04% | — | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.21% | -0.01% | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.04% | +3.93% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.04% | — | |
| 47 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.19% | -0.01% | +8.49% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | -0.01% | +0.02% | |
| 49 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.19% | -0.06% | +16.41% | |
| 50 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.19% | -0.05% | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENFR | Alerian Energy Infrastructur | +1.6% | +36.40% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +1.5% | +27.47% | Add |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +0.6% | +21.63% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +10.53% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.2% | +46.86% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | +219.05% | Add |
| 7 | EQIX | Equinix Inc | +0.1% | +3.76% | Add |
| 8 | LNG | Cheniere Energy Inc | +0.1% | +5.52% | Add |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +7.46% | Add |
| 10 | WMB | Williams Cos Inc | +0.1% | +33.99% | Add |
| 11 | DLR | Digital Realty Trust Inc | 0% | +4.17% | Add |
| 12 | AHR | American Healthcare Reit Inc | 0% | +37.24% | Add |
| 13 | WSR | Whitestone Reit | 0% | +18.38% | Add |
| 14 | PLD | Prologis Inc | 0% | +8.71% | Add |
| 15 | CMCSA | Comcast Corp-class A | 0% | +27.50% | Add |
| 16 | ROST | Ross Stores Inc | 0% | -0.66% | Trim |
| 17 | BRX | Brixmor Property Group Inc | 0% | +8.49% | Add |
| 18 | HR | Healthcare Realty Trust Inc | 0% | +16.41% | Add |
| 19 | IVT | Inventrust Properties CORP | 0% | +6.86% | Add |
| 20 | VTR | Ventas Inc | — | +3.51% | Add |
| 21 | VT | Vanguard Tot World Stk ETF | — | +10.51% | Add |
| 22 | TOL | Toll Brothers Inc | — | +6.28% | Add |
| 23 | WELL | Welltower Inc | — | — | Unchanged |
| 24 | HIW | Highwoods Properties Inc | — | +21.78% | Add |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +6.90% | Add |
| 26 | ABNB | Airbnb Inc-class A | 0% | +13.63% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | +3.93% | Add |
| 28 | AMH | American Homes 4 Rent- A | 0% | +21.48% | Add |
| 29 | AMT | American Tower CORP | 0% | +5.22% | Add |
| 30 | PSA | Public Storage | 0% | +0.64% | Add |
| 31 | SUI | Sun Communities Inc | 0% | +1.71% | Add |
| 32 | AVB | Avalonbay Communities Inc | 0% | +12.08% | Add |
| 33 | EBAY | Ebay Inc | 0% | -0.13% | Trim |
| 34 | CPT | Camden Property Trust | 0% | +5.71% | Add |
| 35 | PM | Philip Morris International | 0% | -7.31% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | -13.01% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -2.27% | Trim |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.02% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | -2.22% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 41 | VTHR | Vanguard Russell 3000 | 0% | — | Unchanged |
| 42 | DIS | Walt Disney Co/the | -0.1% | +9.42% | Add |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -0.16% | Trim |
| 44 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -3.08% | Trim |
| 45 | TSLA | Tesla Inc | -0.1% | -0.44% | Trim |
| 46 | EVTR | Eaton Vance Total Return | -0.1% | +1.67% | Add |
| 47 | BX | Blackstone Inc | -0.1% | +15.95% | Add |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -12.91% | Trim |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -7.37% | Trim |
| 50 | PLTR | Palantir Technologies Inc-a | -0.1% | +5.23% | Add |
According to official SEC Form 13F filings, Gross & Hartman Investments LLC reported a total U.S. public equity portfolio value of $226.4M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SUB, VCRB) accounted for 52.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VEU
市值: $443.8K
Top Position Liquidated / Trimmed
SBAC
前期市值: $306.4K
During Q1 2026, Gross & Hartman Investments LLC's top holdings by market value included VTI (22.1%)、SUB (15.3%)、VCRB (10.8%). The largest single position, VTI, represented 22.1% of total portfolio value.
In Q1 2026, Gross & Hartman Investments LLC made 75 total portfolio adjustments, initiating 8 new buys, adding to 44 positions, trimming 16 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.