Arkolith/Funds/Gross & Hartman Investments LLC

Gross & Hartman Investments LLC

CIK 1966094
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Gross & Hartman Investments LLC holds a concentrated book of 72 stocks worth $192.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ftse All-World Ex-U and trimmed Vanguard S&P 500 Growth ETF. Their largest long position is Vanguard Total Stock MKT ETF at 22% of the equity book.

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Use Arkolith to show Gross & Hartman Investments LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
44
existing
Trimmed
16
reduced
Sold out
7
exited

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
4%
Information Technology
4%
Consumer Discretionary
1%
Industrials
1%
Communication Services
1%
Financials
1%
Utilities
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

Holdings: largest first

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

72 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Total Stock Market Index Fund ETF Shares
COM
$42.4M132.2K
22.1%
+12%
Added · +14K sh
2Ishares Short-Term National Muni Bond ETF
COM
$29.5M276.7K
15.3%
+0.3%
Added · +857 sh
3Vanguard Core Bond ETF
COM
$20.8M268.3K
10.8%
+27%
Added · +58K sh
4Vanguard High Dividend Yield Index Fund ETF Shares
COM
$13.4M90.2K
6.9%
+11%
Added · +9K sh
5Vanguard 0-3 Month Treasury Bill ETF
COM
$11.9M157.5K
6.2%
+22%
Added · +28K sh
6Vanguard Russell 1000 Growth Index Fund ETF Shares
COM
$9.3M84.5K
4.8%
+18%
Added · +13K sh
7Alerian Energy Infrastructure ETF
COM
$9.2M241.5K
4.8%
+36%
Added · +64K sh
8Schwab Fundamental U.S. Large Company ETF
COM
$8.4M301.0K
4.4%
+6.9%
Added · +19K sh
9Vanguard S&P 500 Growth Index Fund ETF Shares
COM
$5.3M12.9K
2.7%
−0.2%
Reduced · −31 sh
10Vanguard International High Dividend Yield Index Fund ETF Shares
COM
$5.0M53.2K
2.6%
+7.5%
Added · +4K sh
11Vanguard S&P 500 ETF
COM
$2.7M4.5K
1.4%
+0.1%
Added · +6 sh
12Vanguard Information Technology Index Fund ETF Shares
COM
$2.3M3.4K
1.2%
+47%
Added · +1K sh
13Apple Inc
COM
$1.7M6.6K
0.9%
+1.0%
Added · +64 sh
14Equinix Inc REIT
COM
$1.5M1.5K
0.8%
+3.8%
Added · +55 sh
15Microsoft Corp
COM
$1.4M3.7K
0.7%
+5.4%
Added · +188 sh
16Nvidia Corp
COM
$1.3M7.5K
0.7%
~0%
Added · +2 sh
17Eaton Vance Total Returnbond ETF
COM
$1.3M24.9K
0.7%
+1.7%
Added · +409 sh
18Alphabet Inc Class Class A
COM
$1.2M4.1K
0.6%
−2.8%
Reduced · −120 sh
19Amazon.com Inc
COM
$1.1M5.2K
0.6%
+2.9%
Added · +147 sh
20Ishares Russell 3000 ETF
COM
$1.1M2.9K
0.6%
Held
21Prologis Inc REIT
COM
$838K6.3K
0.4%
+8.7%
Added · +508 sh
22State Street SPDR Portfolio Emerging Markets ETF
COM
$758K16.2K
0.4%
−3.1%
Reduced · −513 sh
23Vanguard Ftse Emerging Markets Index Fund ETF Shares
COM
$696K12.9K
0.4%
−7.4%
Reduced · −1K sh
24State Street SPDR Portfolio S&P 500 ETF
COM
$668K8.7K
0.3%
−0.2%
Reduced · −14 sh
25Netflix Inc
COM
$664K6.9K
0.3%
+219%
Added · +5K sh
26Ventas Inc REIT
COM
$651K8.0K
0.3%
+3.5%
Added · +270 sh
27Broadcom Inc
COM
$649K2.1K
0.3%
−6.1%
Reduced · −137 sh
28Digital Rlty TR Inc REIT
COM
$644K3.6K
0.3%
+4.2%
Added · +143 sh
29Ebay Inc
COM
$615K6.8K
0.3%
−0.1%
Reduced · −9 sh
30State Street SPDR Portfolio Developed World Ex-US ETF
COM
$591K13.0K
0.3%
−13%
Reduced · −2K sh
31Disney Walt Co
COM
$577K6.0K
0.3%
+9.4%
Added · +515 sh
32Vanguard Russell 3000 Index Fund ETF Shares
COM
$571K2.0K
0.3%
Held
33Palantir Technologies Inclass Class A
COM
$548K3.7K
0.3%
+5.2%
Added · +186 sh
34Airbnb Inc Class A
COM
$545K4.3K
0.3%
+14%
Added · +518 sh
35Toll Bros Inc
COM
$513K3.8K
0.3%
+6.3%
Added · +222 sh
36Blackstone Inc
COM
$500K4.3K
0.3%
+16%
Added · +598 sh
37American Tower Corp New REIT
COM
$494K2.9K
0.3%
+5.2%
Added · +142 sh
38Vanguard Total World Stock Index Fund ETF Shares
COM
$493K3.6K
0.3%
+11%
Added · +339 sh
39Comcast Corp New Class A
COM
$487K17.0K
0.3%
+27%
Added · +4K sh
40Cheniere Energy Inc
COM
$472K1.7K
0.2%
+5.5%
Added · +87 sh
41Meta Platforms Inc Class Class A
COM
$469K819
0.2%
−39%
Reduced · −513 sh
42Vanguard Ftse All-World Ex-US Index Fund ETF Shares
COM
$444K5.9K
0.2%
New
New position
43Intuit
COM
$429K992
0.2%
New
New position
44Welltower Inc REIT
COM
$399K2.0K
0.2%
Held
45TJX Cos Inc New
COM
$393K2.5K
0.2%
+3.9%
Added · +93 sh
46Alphabet Inc Class Class C
COM
$370K1.3K
0.2%
Held
47Brixmor Ppty Group Inc REIT
COM
$368K12.8K
0.2%
+8.5%
Added · +1K sh
48State Street SPDR Portfolio S&P 1500 Composite Stock Market E
COM
$364K4.6K
0.2%
~0%
Added · +1 sh
49Healthcare Realty TR A Class Class A
COM
$363K21.4K
0.2%
+16%
Added · +3K sh
50Ross Stores Inc
COM
$359K1.7K
0.2%
−0.7%
Reduced · −11 sh
Showing 50 of 72 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.