Gross & Hartman Investments LLC

Q2 2026 13F-HR Holdings

Location
Leola, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$226,400
Net value change ($000)
+34,077 (17.7%)
New positions
15
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,979 33.6%
VTI 6,596 15.5%
VBIL 5,697 47.8%
ENFR 4,345 47.1%
VONG 1,623 17.5%
FNDX 1,149 13.7%
VGT 936 39.9%
VYM 820 6.1%
MSGS 677 NEW
VOOG 653 12.4%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -487 -100.0%
WMB -336 -100.0%
AMH -324 -100.0%
WSR -293 -100.0%
LNG -254 -53.8%
CSR -210 -100.0%
HIW -203 -100.0%
RTX -200 -100.0%
SPDW -198 -33.5%
SPEM -163 -21.5%
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