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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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.
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
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 | $42.4M | 132.2K | 22.1% | ▲+12% Added · +14K sh | |
| 2 | Ishares Short-Term National Muni Bond ETF COM | $29.5M | 276.7K | 15.3% | ▲+0.3% Added · +857 sh | |
| 3 | Vanguard Core Bond ETF COM | $20.8M | 268.3K | 10.8% | ▲+27% Added · +58K sh | |
| 4 | Vanguard High Dividend Yield Index Fund ETF Shares COM | $13.4M | 90.2K | 6.9% | ▲+11% Added · +9K sh | |
| 5 | Vanguard 0-3 Month Treasury Bill ETF COM | $11.9M | 157.5K | 6.2% | ▲+22% Added · +28K sh | |
| 6 | Vanguard Russell 1000 Growth Index Fund ETF Shares COM | $9.3M | 84.5K | 4.8% | ▲+18% Added · +13K sh | |
| 7 | Alerian Energy Infrastructure ETF COM | $9.2M | 241.5K | 4.8% | ▲+36% Added · +64K sh | |
| 8 | Schwab Fundamental U.S. Large Company ETF COM | $8.4M | 301.0K | 4.4% | ▲+6.9% Added · +19K sh | |
| 9 | Vanguard S&P 500 Growth Index Fund ETF Shares COM | $5.3M | 12.9K | 2.7% | ▼−0.2% Reduced · −31 sh | |
| 10 | Vanguard International High Dividend Yield Index Fund ETF Shares COM | $5.0M | 53.2K | 2.6% | ▲+7.5% Added · +4K sh | |
| 11 | Vanguard S&P 500 ETF COM | $2.7M | 4.5K | 1.4% | ▲+0.1% Added · +6 sh | |
| 12 | Vanguard Information Technology Index Fund ETF Shares COM | $2.3M | 3.4K | 1.2% | ▲+47% Added · +1K sh | |
| 13 | Apple Inc COM | $1.7M | 6.6K | 0.9% | ▲+1.0% Added · +64 sh | |
| 14 | Equinix Inc REIT COM | $1.5M | 1.5K | 0.8% | ▲+3.8% Added · +55 sh | |
| 15 | Microsoft Corp COM | $1.4M | 3.7K | 0.7% | ▲+5.4% Added · +188 sh | |
| 16 | Nvidia Corp COM | $1.3M | 7.5K | 0.7% | ▲~0% Added · +2 sh | |
| 17 | Eaton Vance Total Returnbond ETF COM | $1.3M | 24.9K | 0.7% | ▲+1.7% Added · +409 sh | |
| 18 | Alphabet Inc Class Class A COM | $1.2M | 4.1K | 0.6% | ▼−2.8% Reduced · −120 sh | |
| 19 | Amazon.com Inc COM | $1.1M | 5.2K | 0.6% | ▲+2.9% Added · +147 sh | |
| 20 | Ishares Russell 3000 ETF COM | $1.1M | 2.9K | 0.6% | —Held | |
| 21 | Prologis Inc REIT COM | $838K | 6.3K | 0.4% | ▲+8.7% Added · +508 sh | |
| 22 | State Street SPDR Portfolio Emerging Markets ETF COM | $758K | 16.2K | 0.4% | ▼−3.1% Reduced · −513 sh | |
| 23 | Vanguard Ftse Emerging Markets Index Fund ETF Shares COM | $696K | 12.9K | 0.4% | ▼−7.4% Reduced · −1K sh | |
| 24 | State Street SPDR Portfolio S&P 500 ETF COM | $668K | 8.7K | 0.3% | ▼−0.2% Reduced · −14 sh | |
| 25 | Netflix Inc COM | $664K | 6.9K | 0.3% | ▲+219% Added · +5K sh | |
| 26 | Ventas Inc REIT COM | $651K | 8.0K | 0.3% | ▲+3.5% Added · +270 sh | |
| 27 | Broadcom Inc COM | $649K | 2.1K | 0.3% | ▼−6.1% Reduced · −137 sh | |
| 28 | Digital Rlty TR Inc REIT COM | $644K | 3.6K | 0.3% | ▲+4.2% Added · +143 sh | |
| 29 | Ebay Inc COM | $615K | 6.8K | 0.3% | ▼−0.1% Reduced · −9 sh | |
| 30 | State Street SPDR Portfolio Developed World Ex-US ETF COM | $591K | 13.0K | 0.3% | ▼−13% Reduced · −2K sh | |
| 31 | Disney Walt Co COM | $577K | 6.0K | 0.3% | ▲+9.4% Added · +515 sh | |
| 32 | Vanguard Russell 3000 Index Fund ETF Shares COM | $571K | 2.0K | 0.3% | —Held | |
| 33 | Palantir Technologies Inclass Class A COM | $548K | 3.7K | 0.3% | ▲+5.2% Added · +186 sh | |
| 34 | Airbnb Inc Class A COM | $545K | 4.3K | 0.3% | ▲+14% Added · +518 sh | |
| 35 | Toll Bros Inc COM | $513K | 3.8K | 0.3% | ▲+6.3% Added · +222 sh | |
| 36 | Blackstone Inc COM | $500K | 4.3K | 0.3% | ▲+16% Added · +598 sh | |
| 37 | American Tower Corp New REIT COM | $494K | 2.9K | 0.3% | ▲+5.2% Added · +142 sh | |
| 38 | Vanguard Total World Stock Index Fund ETF Shares COM | $493K | 3.6K | 0.3% | ▲+11% Added · +339 sh | |
| 39 | Comcast Corp New Class A COM | $487K | 17.0K | 0.3% | ▲+27% Added · +4K sh | |
| 40 | Cheniere Energy Inc COM | $472K | 1.7K | 0.2% | ▲+5.5% Added · +87 sh | |
| 41 | Meta Platforms Inc Class Class A COM | $469K | 819 | 0.2% | ▼−39% Reduced · −513 sh | |
| 42 | Vanguard Ftse All-World Ex-US Index Fund ETF Shares COM | $444K | 5.9K | 0.2% | ▲New New position | |
| 43 | Intuit COM | $429K | 992 | 0.2% | ▲New New position | |
| 44 | Welltower Inc REIT COM | $399K | 2.0K | 0.2% | —Held | |
| 45 | TJX Cos Inc New COM | $393K | 2.5K | 0.2% | ▲+3.9% Added · +93 sh | |
| 46 | Alphabet Inc Class Class C COM | $370K | 1.3K | 0.2% | —Held | |
| 47 | Brixmor Ppty Group Inc REIT COM | $368K | 12.8K | 0.2% | ▲+8.5% Added · +1K sh | |
| 48 | State Street SPDR Portfolio S&P 1500 Composite Stock Market E COM | $364K | 4.6K | 0.2% | ▲~0% Added · +1 sh | |
| 49 | Healthcare Realty TR A Class Class A COM | $363K | 21.4K | 0.2% | ▲+16% Added · +3K sh | |
| 50 | Ross Stores Inc COM | $359K | 1.7K | 0.2% | ▼−0.7% Reduced · −11 sh |
As-of date vs the date the SEC received each filing
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.