Gross & Hartman Investments LLC holds a concentrated book of 80 stocks worth $226.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Madison Square Garden Sports and trimmed Vanguard High DVD Yield ETF. Their largest long position is Vanguard Total Stock MKT ETF at 22% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gross & Hartman Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Draper Asset Management, LLC | 10 / 80 | $173.3M |
| HOEY INVESTMENTS, INC | 36 / 80 | $620.3M |
| Yarbrough Capital, LLC | 18 / 80 | $2.3B |
| New World Advisors LLC | 29 / 80 | $467.5M |
| HOWARD HUGHES MEDICAL INSTITUTE | 15 / 80 | $350.7M |
| Ketron Financial | 20 / 80 | $250.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Gross & Hartman Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market Index Fund ETF Shares COM | $49.0M | 132.5K | 21.7% | ▲+0.2% Added · +231 sh | |
| 2 | Ishares Short-Term National Muni Bond ETF COM | $30.0M | 281.4K | 13.2% | ▲+1.7% Added · +5K sh | |
| 3 | Vanguard Core Bond ETF COM | $27.7M | 359.2K | 12.3% | ▲+34% Added · +91K sh | |
| 4 | Vanguard 0-3 Month Treasury Bill ETF COM | $17.6M | 232.7K | 7.8% | ▲+48% Added · +75K sh | |
| 5 | Vanguard High Dividend Yield Index Fund ETF Shares COM | $14.2M | 89.7K | 6.3% | ▼−0.5% Reduced · −476 sh | |
| 6 | Alerian Energy Infrastructure ETF COM | $13.6M | 356.2K | 6.0% | ▲+47% Added · +115K sh | |
| 7 | Vanguard Russell 1000 Growth Index Fund ETF Shares COM | $10.9M | 85.2K | 4.8% | ▲+0.8% Added · +724 sh | |
| 8 | Schwab Fundamental U.S. Large Company ETF COM | $9.5M | 306.5K | 4.2% | ▲+1.8% Added · +5K sh | |
| 9 | Vanguard S&P 500 Growth Index Fund ETF Shares COM | $5.9M | 71.6K | 2.6% | ▲+455% Added · +59K sh | |
| 10 | Vanguard International High Dividend Yield Index Fund ETF Shares COM | $5.3M | 53.8K | 2.3% | ▲+1.1% Added · +600 sh | |
| 11 | Vanguard Information Technology Index Fund ETF Shares COM | $3.3M | 27.5K | 1.4% | ▲+717% Added · +24K sh | |
| 12 | Vanguard S&P 500 ETF COM | $3.1M | 4.5K | 1.4% | ▲+0.1% Added · +4 sh | |
| 13 | Apple Inc COM | $1.8M | 6.1K | 0.8% | ▼−7.4% Reduced · −487 sh | |
| 14 | Equinix Inc REIT COM | $1.6M | 1.5K | 0.7% | ▼−0.3% Reduced · −4 sh | |
| 15 | Alphabet Inc Class A COM | $1.6M | 4.4K | 0.7% | ▲+6.0% Added · +248 sh | |
| 16 | Nvidia Corp COM | $1.5M | 7.7K | 0.7% | ▲+2.1% Added · +160 sh | |
| 17 | Microsoft Corp COM | $1.3M | 3.6K | 0.6% | ▼−2.1% Reduced · −76 sh | |
| 18 | Eaton Vance Total Returnbond ETF COM | $1.3M | 26.4K | 0.6% | ▲+5.9% Added · +1K sh | |
| 19 | Ishares Russell 3000 ETF COM | $1.2M | 2.9K | 0.5% | —Held | |
| 20 | Amazon.com Inc COM | $1.1M | 4.7K | 0.5% | ▼−10% Reduced · −542 sh | |
| 21 | Prologis Inc REIT COM | $980K | 7.2K | 0.4% | ▲+14% Added · +892 sh | |
| 22 | Ventas Inc REIT COM | $910K | 10.2K | 0.4% | ▲+29% Added · +2K sh | |
| 23 | State Street SPDR Portfolio S&P 500 ETF COM | $882K | 10.0K | 0.4% | ▲+15% Added · +1K sh | |
| 24 | Broadcom Inc COM | $743K | 2.0K | 0.3% | ▼−6.2% Reduced · −130 sh | |
| 25 | Vanguard Ftse Emerging Markets Index Fund ETF Shares COM | $689K | 11.5K | 0.3% | ▼−10% Reduced · −1K sh | |
| 26 | Ebay Inc COM | $688K | 6.2K | 0.3% | ▼−8.9% Reduced · −599 sh | |
| 27 | Madison Square Garden Spclass A COM | $677K | 1.7K | 0.3% | ▲New New position | |
| 28 | Toll Bros Inc COM | $670K | 4.1K | 0.3% | ▲+8.2% Added · +309 sh | |
| 29 | Airbnb Inc Class A COM | $636K | 4.4K | 0.3% | ▲+2.8% Added · +123 sh | |
| 30 | Disney Walt Co COM | $625K | 6.5K | 0.3% | ▲+8.6% Added · +513 sh | |
| 31 | Digital Rlty TR Inc REIT COM | $596K | 3.3K | 0.3% | ▼−7.0% Reduced · −251 sh | |
| 32 | State Street SPDR Portfolio Emerging Markets ETF COM | $595K | 11.5K | 0.3% | ▼−29% Reduced · −5K sh | |
| 33 | Blackstone Inc COM | $590K | 5.0K | 0.3% | ▲+15% Added · +669 sh | |
| 34 | Vanguard Total World Stock Index Fund ETF Shares COM | $573K | 3.7K | 0.3% | ▲+2.4% Added · +87 sh | |
| 35 | American Tower Corp New REIT COM | $537K | 3.3K | 0.2% | ▲+15% Added · +421 sh | |
| 36 | Alphabet Inc Class C COM | $523K | 1.5K | 0.2% | ▲+15% Added · +190 sh | |
| 37 | Netflix Inc COM | $509K | 7.1K | 0.2% | ▲+3.4% Added · +233 sh | |
| 38 | Vanguard Ftse All-World Ex-US Index Fund ETF Shares COM | $497K | 5.9K | 0.2% | ▲+0.5% Added · +28 sh | |
| 39 | Palantir Technologies Inclass A COM | $496K | 4.2K | 0.2% | ▲+13% Added · +505 sh | |
| 40 | Vanguard Russell 3000 Index Fund ETF Shares COM | $493K | 1.5K | 0.2% | ▼−25% Reduced · −496 sh | |
| 41 | Welltower Inc REIT COM | $458K | 2.0K | 0.2% | —Held | |
| 42 | Inventrust Pptys Corp COM | $444K | 12.5K | 0.2% | ▲+12% Added · +1K sh | |
| 43 | State Street SPDR Portfolio S&P 1500 Composite Stock Market E COM | $416K | 4.6K | 0.2% | ▼−0.5% Reduced · −21 sh | |
| 44 | Brixmor Ppty Group Inc REIT COM | $407K | 12.9K | 0.2% | ▲+1.1% Added · +140 sh | |
| 45 | Intuit COM | $407K | 1.6K | 0.2% | ▲+57% Added · +568 sh | |
| 46 | BXP Inc REIT COM | $405K | 6.1K | 0.2% | ▼−8.2% Reduced · −545 sh | |
| 47 | State Street SPDR Portfolio Developed World Ex-US ETF COM | $393K | 7.8K | 0.2% | ▼−40% Reduced · −5K sh | |
| 48 | Tesla Inc COM | $381K | 906 | 0.2% | ▲+0.7% Added · +6 sh | |
| 49 | American Healthcare Reitreit COM | $366K | 7.0K | 0.2% | —Held | |
| 50 | TJX Cos Inc New COM | $366K | 2.4K | 0.2% | ▼−1.8% Reduced · −45 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966094/holdings"
Use Arkolith to show Gross & Hartman Investments LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.