Gross & Hartman Investments LLC

Q3 2026 13F-HR Holdings

Location
Leola, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$231,061
Net value change ($000)
+4,661 (2.1%)
New positions
4
Sold out positions
9
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAI 7,900 NEW
VGSH 5,110 NEW
VCRB 3,825 13.8%
FNDX 1,122 11.8%
VBIL 451 2.6%
MSFT 440 32.7%
DLR 420 70.5%
EQR 372 NEW
SBAC 359 NEW
PLTR 283 57.1%
Top Reduces (Value $000, Stocks/ETFs)
SUB -10,494 -35.0%
VYM -528 -3.7%
EQIX -475 -30.1%
SPTM -416 -100.0%
AVB -327 -100.0%
PSA -301 -100.0%
FVR -281 -100.0%
CAT -255 -100.0%
VTI -244 -0.5%
ENFR -235 -1.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type