Gross & Hartman Investments LLC
CIK 1966094 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.4M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#6.044 dari 9.443 berdasarkan nilai 13F · top 64.0%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,14%
- Bobot 25 kepemilikan teratas
- 90,87%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 10,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,88% Perkiraan pembelian $31.130.173 · penjualan $3.944.239
- Posisi baru
- 15
- Meningkat
- 34
- Menurun
- 23
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Real Estate
4,5%
Technology
3,0%
Communication Services
1,9%
Retail
1,1%
Consumer Discretionary
0,4%
Financial Services
0,4%
Consumer products
0,3%
Healthcare
0,2%
Financials
0,2%
Consumer Staples
0,1%
Industrials
0,1%
Communications
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
87,5%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $49.016.629 | 21,65% | 132.463 | $6.595.167 | Naik ×2 | ||
| SUB | $29.963.162 | 13,23% | 281.424 | $499.362 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $27.740.561 | 12,25% | 359.182 | $6.978.795 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $17.612.126 | 7,78% | 232.718 | $5.697.480 | Naik ×2 | ||
| VYM | $14.176.658 | 6,26% | 89.709 | $820.143 | Turun ×1 | ||
| ENFR | $13.572.549 | 5,99% | 356.235 | $4.344.159 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $10.890.452 | 4,81% | 85.208 | $1.623.453 | Naik ×2 | ||
| FNDX | $9.532.167 | 4,21% | 306.501 | $1.148.826 | Naik ×2 | ||
| VOOG | $5.912.305 | 2,61% | 71.560 | $652.898 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5.285.333 | 2,33% | 53.822 | $269.728 | Naik ×2 | ||
| VGT | $3.282.413 | 1,45% | 27.463 | $936.278 | Naik ×2 | ||
| VOO | $3.068.137 | 1,36% | 4.467 | $401.286 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.760.900 | 0,78% | 6.085 | $92.909 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1.575.881 | 0,70% | 1.512 | $90.181 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.560.549 | 0,69% | 4.367 | $376.187 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.534.295 | 0,68% | 7.668 | $224.898 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.346.741 | 0,59% | 3.610 | $-17.740 | Turun ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $1.337.831 | 0,59% | 26.382 | $73.228 | Naik ×2 | ||
| IWV | $1.244.561 | 0,55% | 2.919 | $162.634 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.117.100 | 0,49% | 4.687 | $28.056 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $979.990 | 0,43% | 7.234 | $141.704 | Naik ×2 | ||
| VTR Ventas, Inc. Common Stock | $909.934 | 0,40% | 10.247 | $258.883 | Naik ×2 | ||
| SPYM | $882.109 | 0,39% | 10.038 | $214.469 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $743.034 | 0,33% | 1.967 | $93.992 | Turun ×2 | ||
| VWO | $689.003 | 0,30% | 11.543 | $-6.855 | Turun ×2 | ||
| EBAY eBay Inc. - Common Stock | $688.403 | 0,30% | 6.160 | $73.194 | Turun ×2 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $677.100 | 0,30% | 1.685 | Naik ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $669.779 | 0,30% | 4.065 | $157.191 | Naik ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $635.650 | 0,28% | 4.442 | $90.247 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $625.277 | 0,28% | 6.496 | $48.599 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $596.385 | 0,26% | 3.321 | $-47.325 | Turun ×1 | ||
| SPEM | $595.132 | 0,26% | 11.493 | $-162.971 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $590.185 | 0,26% | 5.016 | $90.375 | Naik ×2 | ||
| VT | $573.046 | 0,25% | 3.651 | $80.032 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $537.327 | 0,24% | 3.285 | $43.058 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $522.928 | 0,23% | 1.480 | $152.879 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $509.368 | 0,22% | 7.134 | $-154.163 | Naik ×2 | ||
| VEU | $497.219 | 0,22% | 5.937 | $53.451 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495.731 | 0,22% | 4.249 | $-51.941 | Naik ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $493.162 | 0,22% | 1.488 | $-77.386 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $457.572 | 0,20% | 2.016 | $58.989 | |||
| IVT InvenTrust Properties Corp. Common Stock | $443.562 | 0,20% | 12.530 | $101.953 | Naik ×2 | ||
| SPTM | $416.451 | 0,18% | 4.587 | $52.176 | Turun ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $407.368 | 0,18% | 12.920 | $39.304 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $407.160 | 0,18% | 1.560 | $-21.761 | Naik ×1 | ||
| BXP BXP, Inc. Common Stock | $404.624 | 0,18% | 6.102 | $59.645 | Turun ×1 | ||
| SPDW | $392.867 | 0,17% | 7.797 | $-198.549 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $381.064 | 0,17% | 906 | $46.489 | Naik ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $366.093 | 0,16% | 7.020 | $35.030 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $365.931 | 0,16% | 2.415 | $-26.935 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $360.526 | 0,16% | 640 | $-108.174 | Turun ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $327.377 | 0,14% | 1.735 | $43.965 | |||
| ROST Ross Stores, Inc. - Common Stock | $322.711 | 0,14% | 1.516 | $-36.675 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $319.048 | 0,14% | 266 | $76.229 | Naik ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $305.152 | 0,13% | 15.129 | $-57.618 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $303.578 | 0,13% | 263 | Naik ×1 | |||
| PSA Public Storage Common Stock | $300.803 | 0,13% | 945 | $44.821 | |||
| EGP EastGroup Properties, Inc. Common Stock | $285.365 | 0,13% | 1.409 | $51.411 | Naik ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $285.110 | 0,13% | 9.510 | $77.737 | Naik ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $282.748 | 0,12% | 2.358 | $-17.415 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $281.342 | 0,12% | 860 | $28.521 | |||
| FVR FrontView REIT, Inc. Common Stock | $281.096 | 0,12% | 13.895 | Naik ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $278.668 | 0,12% | 1.246 | Naik ×1 | |||
| FRT Federal Realty Investment Trust Common Stock | $276.999 | 0,12% | 2.244 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $261.410 | 0,12% | 450 | Naik ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $259.566 | 0,11% | 1.402 | $7.491 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $257.073 | 0,11% | 1.421 | $22.125 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $255.623 | 0,11% | 11.945 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $254.762 | 0,11% | 239 | Naik ×1 | |||
| CPT Camden Property Trust Common Stock | $245.009 | 0,11% | 2.140 | $-6.466 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $236.330 | 0,10% | 2.012 | ||||
| ABBV AbbVie Inc. Common Stock | $223.456 | 0,10% | 888 | $964 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 09264B107) | $221.405 | 0,10% | 10.236 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $219.709 | 0,10% | 2.570 | Naik ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $218.693 | 0,10% | 6.729 | $14.939 | |||
| LNG Cheniere Energy, Inc. Common Stock | $217.562 | 0,10% | 910 | $-254.376 | Turun ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $216.522 | 0,10% | 11.098 | Naik ×1 | |||
| V Visa Inc. | $208.599 | 0,09% | 608 | ||||
| GTY Getty Realty Corporation Common Stock | $207.966 | 0,09% | 6.234 | Naik ×1 | |||
| IVW | $202.170 | 0,09% | 1.470 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MSGS | $677.100 | 1.685 | 0,30% |
| MU | $303.578 | 263 | 0,13% |
| FVR | $281.096 | 13.895 | 0,12% |
| SPG | $278.668 | 1.246 | 0,12% |
| FRT | $276.999 | 2.244 | 0,12% |
| AMD | $261.410 | 450 | 0,12% |
| DOC | $255.623 | 11.945 | 0,11% |
| CAT | $254.762 | 239 | 0,11% |
| CSCO | $236.330 | 2.012 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 09264B107) | $221.405 | 10.236 | 0,10% |
| VXUS | $219.709 | 2.570 | 0,10% |
| SBRA | $216.522 | 11.098 | 0,10% |
| V | $208.599 | 608 | 0,09% |
| GTY | $207.966 | 6.234 | 0,09% |
| IVW | $202.170 | 1.470 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCRB | Beli lebih banyak | +91K | +$7.0M |
| VTI | Beli lebih banyak | +231 | +$6.6M |
| VBIL | Beli lebih banyak | +75K | +$5.7M |
| ENFR | Beli lebih banyak | +115K | +$4.3M |
| VONG | Beli lebih banyak | +724 | +$1.6M |
| FNDX | Beli lebih banyak | +5K | +$1.1M |
| VGT | Beli lebih banyak | +24K | +$936K |
| VYM | Dipangkas | -476 | +$820K |
| VOOG | Beli lebih banyak | +59K | +$653K |
| SUB | Beli lebih banyak | +5K | +$499K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CMCSA | 30 Juni 2026 | 16.974 | $487.334 | 7,8% |
| WMB | 30 Juni 2026 | 4.620 | $336.225 | -3,9% |
| AMH | 30 Juni 2026 | 11.620 | $324.430 | 3,1% |
| SBAC | 31 Maret 2026 | 1.584 | $306.393 | 6,2% |
| WSR | 30 Juni 2026 | 18.162 | $293.316 | Tidak lagi dilacak |
| REXR | 31 Maret 2026 | 7.485 | $289.819 | 14,2% |
| FHLC | 31 Maret 2026 | 3.764 | $279.619 | Tidak lagi dilacak |
| CSCO | 31 Maret 2026 | 3.519 | $271.069 | 43,1% |
| INVH | 31 Maret 2026 | 9.124 | $253.556 | 21,4% |
| V | 31 Maret 2026 | 610 | $213.933 | 21,7% |
| SILA | 31 Maret 2026 | 9.095 | $212.004 | Tidak lagi dilacak |
| CSR | 30 Juni 2026 | 3.649 | $209.635 | -2,6% |
| HIW | 30 Juni 2026 | 9.498 | $203.352 | 4,1% |
| RTX | 30 Juni 2026 | 1.037 | $200.037 | 12,1% |