Arkolith/Funds/Gross & Hartman Investments LLC

Gross & Hartman Investments LLC

CIK 1966094
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
20
bought for the first time
Added to
34
already held, bought more
Trimmed
23
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
61%
Top 10 holdings
81%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Real Estate
5%
Information Technology
4%
Consumer Discretionary
2%
Industrials
1%
Financials
1%
Health Care
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gross & Hartman Investments LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Prospect Hill Management, LLC9 / 80$241.4M
Draper Asset Management, LLC10 / 80$173.3M
HOEY INVESTMENTS, INC36 / 80$620.3M
Yarbrough Capital, LLC18 / 80$2.3B
New World Advisors LLC29 / 80$467.5M
HOWARD HUGHES MEDICAL INSTITUTE15 / 80$350.7M
Ketron Financial20 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Total Stock Market Index Fund ETF Shares
COM
$49.0M132.5K
21.7%
+0.2%
Added · +231 sh
2Ishares Short-Term National Muni Bond ETF
COM
$30.0M281.4K
13.2%
+1.7%
Added · +5K sh
3Vanguard Core Bond ETF
COM
$27.7M359.2K
12.3%
+34%
Added · +91K sh
4Vanguard 0-3 Month Treasury Bill ETF
COM
$17.6M232.7K
7.8%
+48%
Added · +75K sh
5Vanguard High Dividend Yield Index Fund ETF Shares
COM
$14.2M89.7K
6.3%
−0.5%
Reduced · −476 sh
6Alerian Energy Infrastructure ETF
COM
$13.6M356.2K
6.0%
+47%
Added · +115K sh
7Vanguard Russell 1000 Growth Index Fund ETF Shares
COM
$10.9M85.2K
4.8%
+0.8%
Added · +724 sh
8Schwab Fundamental U.S. Large Company ETF
COM
$9.5M306.5K
4.2%
+1.8%
Added · +5K sh
9Vanguard S&P 500 Growth Index Fund ETF Shares
COM
$5.9M71.6K
2.6%
+455%
Added · +59K sh
10Vanguard International High Dividend Yield Index Fund ETF Shares
COM
$5.3M53.8K
2.3%
+1.1%
Added · +600 sh
11Vanguard Information Technology Index Fund ETF Shares
COM
$3.3M27.5K
1.4%
+717%
Added · +24K sh
12Vanguard S&P 500 ETF
COM
$3.1M4.5K
1.4%
+0.1%
Added · +4 sh
13Apple Inc
COM
$1.8M6.1K
0.8%
−7.4%
Reduced · −487 sh
14Equinix Inc REIT
COM
$1.6M1.5K
0.7%
−0.3%
Reduced · −4 sh
15Alphabet Inc Class A
COM
$1.6M4.4K
0.7%
+6.0%
Added · +248 sh
16Nvidia Corp
COM
$1.5M7.7K
0.7%
+2.1%
Added · +160 sh
17Microsoft Corp
COM
$1.3M3.6K
0.6%
−2.1%
Reduced · −76 sh
18Eaton Vance Total Returnbond ETF
COM
$1.3M26.4K
0.6%
+5.9%
Added · +1K sh
19Ishares Russell 3000 ETF
COM
$1.2M2.9K
0.5%
Held
20Amazon.com Inc
COM
$1.1M4.7K
0.5%
−10%
Reduced · −542 sh
21Prologis Inc REIT
COM
$980K7.2K
0.4%
+14%
Added · +892 sh
22Ventas Inc REIT
COM
$910K10.2K
0.4%
+29%
Added · +2K sh
23State Street SPDR Portfolio S&P 500 ETF
COM
$882K10.0K
0.4%
+15%
Added · +1K sh
24Broadcom Inc
COM
$743K2.0K
0.3%
−6.2%
Reduced · −130 sh
25Vanguard Ftse Emerging Markets Index Fund ETF Shares
COM
$689K11.5K
0.3%
−10%
Reduced · −1K sh
26Ebay Inc
COM
$688K6.2K
0.3%
−8.9%
Reduced · −599 sh
27Madison Square Garden Spclass A
COM
$677K1.7K
0.3%
New
New position
28Toll Bros Inc
COM
$670K4.1K
0.3%
+8.2%
Added · +309 sh
29Airbnb Inc Class A
COM
$636K4.4K
0.3%
+2.8%
Added · +123 sh
30Disney Walt Co
COM
$625K6.5K
0.3%
+8.6%
Added · +513 sh
31Digital Rlty TR Inc REIT
COM
$596K3.3K
0.3%
−7.0%
Reduced · −251 sh
32State Street SPDR Portfolio Emerging Markets ETF
COM
$595K11.5K
0.3%
−29%
Reduced · −5K sh
33Blackstone Inc
COM
$590K5.0K
0.3%
+15%
Added · +669 sh
34Vanguard Total World Stock Index Fund ETF Shares
COM
$573K3.7K
0.3%
+2.4%
Added · +87 sh
35American Tower Corp New REIT
COM
$537K3.3K
0.2%
+15%
Added · +421 sh
36Alphabet Inc Class C
COM
$523K1.5K
0.2%
+15%
Added · +190 sh
37Netflix Inc
COM
$509K7.1K
0.2%
+3.4%
Added · +233 sh
38Vanguard Ftse All-World Ex-US Index Fund ETF Shares
COM
$497K5.9K
0.2%
+0.5%
Added · +28 sh
39Palantir Technologies Inclass A
COM
$496K4.2K
0.2%
+13%
Added · +505 sh
40Vanguard Russell 3000 Index Fund ETF Shares
COM
$493K1.5K
0.2%
−25%
Reduced · −496 sh
41Welltower Inc REIT
COM
$458K2.0K
0.2%
Held
42Inventrust Pptys Corp
COM
$444K12.5K
0.2%
+12%
Added · +1K sh
43State Street SPDR Portfolio S&P 1500 Composite Stock Market E
COM
$416K4.6K
0.2%
−0.5%
Reduced · −21 sh
44Brixmor Ppty Group Inc REIT
COM
$407K12.9K
0.2%
+1.1%
Added · +140 sh
45Intuit
COM
$407K1.6K
0.2%
+57%
Added · +568 sh
46BXP Inc REIT
COM
$405K6.1K
0.2%
−8.2%
Reduced · −545 sh
47State Street SPDR Portfolio Developed World Ex-US ETF
COM
$393K7.8K
0.2%
−40%
Reduced · −5K sh
48Tesla Inc
COM
$381K906
0.2%
+0.7%
Added · +6 sh
49American Healthcare Reitreit
COM
$366K7.0K
0.2%
Held
50TJX Cos Inc New
COM
$366K2.4K
0.2%
−1.8%
Reduced · −45 sh
Showing 50 of 80 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202680$226.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202672$192.3M13F-HR
Q4 2025Dec 31, 2025May 14, 202671$175.5M13F-HR

Data source

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.