Gross & Hartman Investments LLC

Q1 2026 13F-HR Holdings

Location
Leola, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$192,323
Net value change ($000)
+16,872 (9.6%)
New positions
8
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 4,366 26.6%
ENFR 3,658 65.7%
VTI 2,806 7.1%
VBIL 2,148 22.0%
VYM 1,647 14.1%
FNDX 721 9.4%
VGT 620 35.9%
VYMI 559 12.5%
VONG 532 6.1%
NFLX 461 227.1%
Top Reduces (Value $000, Stocks/ETFs)
VOOG -490 -8.5%
META -410 -46.6%
MSFT -328 -19.4%
SBAC -306 -100.0%
REXR -290 -100.0%
FHLC -280 -100.0%
CSCO -271 -100.0%
INVH -254 -100.0%
V -214 -100.0%
SILA -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type