Gross & Hartman Investments LLC
CIK 1966094 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $226.4M
- ポジション
- 80
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,044 位 · 64.0% トップ
ポートフォリオ価値 前期比: +17.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 81.14%
- 上位25銘柄のウェイト
- 90.87%
- 1%超のポジション
- 12
- 実効ポジション数
- 10.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.88% 推定買付額 $31,130,173 · 推定売付額 $3,944,239
- 新規ポジション
- 15
- 増加
- 34
- 減少
- 23
- クローズ
- 7
このページについて
セクター別内訳
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%
その他/マッピングなし
87.5%
ポートフォリオ全体 80 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTI | $49,016,629 | 21.65% | 132,463 | $6,595,167 | 上昇 ×2 | ||
| SUB | $29,963,162 | 13.23% | 281,424 | $499,362 | 上昇 ×2 | ||
| VCRB Vanguard Core Bond ETF | $27,740,561 | 12.25% | 359,182 | $6,978,795 | 上昇 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $17,612,126 | 7.78% | 232,718 | $5,697,480 | 上昇 ×2 | ||
| VYM | $14,176,658 | 6.26% | 89,709 | $820,143 | 下落 ×1 | ||
| ENFR | $13,572,549 | 5.99% | 356,235 | $4,344,159 | 上昇 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $10,890,452 | 4.81% | 85,208 | $1,623,453 | 上昇 ×2 | ||
| FNDX | $9,532,167 | 4.21% | 306,501 | $1,148,826 | 上昇 ×2 | ||
| VOOG | $5,912,305 | 2.61% | 71,560 | $652,898 | 上昇 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5,285,333 | 2.33% | 53,822 | $269,728 | 上昇 ×2 | ||
| VGT | $3,282,413 | 1.45% | 27,463 | $936,278 | 上昇 ×2 | ||
| VOO | $3,068,137 | 1.36% | 4,467 | $401,286 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,760,900 | 0.78% | 6,085 | $92,909 | 下落 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1,575,881 | 0.70% | 1,512 | $90,181 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,560,549 | 0.69% | 4,367 | $376,187 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,534,295 | 0.68% | 7,668 | $224,898 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,346,741 | 0.59% | 3,610 | $-17,740 | 下落 ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $1,337,831 | 0.59% | 26,382 | $73,228 | 上昇 ×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 | 下落 ×1 | ||
| PLD Prologis, Inc. Common Stock | $979,990 | 0.43% | 7,234 | $141,704 | 上昇 ×2 | ||
| VTR Ventas, Inc. Common Stock | $909,934 | 0.40% | 10,247 | $258,883 | 上昇 ×2 | ||
| SPYM | $882,109 | 0.39% | 10,038 | $214,469 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $743,034 | 0.33% | 1,967 | $93,992 | 下落 ×2 | ||
| VWO | $689,003 | 0.30% | 11,543 | $-6,855 | 下落 ×2 | ||
| EBAY eBay Inc. - Common Stock | $688,403 | 0.30% | 6,160 | $73,194 | 下落 ×2 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $677,100 | 0.30% | 1,685 | 上昇 ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $669,779 | 0.30% | 4,065 | $157,191 | 上昇 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $635,650 | 0.28% | 4,442 | $90,247 | 上昇 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $625,277 | 0.28% | 6,496 | $48,599 | 上昇 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $596,385 | 0.26% | 3,321 | $-47,325 | 下落 ×1 | ||
| SPEM | $595,132 | 0.26% | 11,493 | $-162,971 | 下落 ×2 | ||
| BX Blackstone Inc. Common Stock | $590,185 | 0.26% | 5,016 | $90,375 | 上昇 ×2 | ||
| VT | $573,046 | 0.25% | 3,651 | $80,032 | 上昇 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $537,327 | 0.24% | 3,285 | $43,058 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $522,928 | 0.23% | 1,480 | $152,879 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $509,368 | 0.22% | 7,134 | $-154,163 | 上昇 ×2 | ||
| VEU | $497,219 | 0.22% | 5,937 | $53,451 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495,731 | 0.22% | 4,249 | $-51,941 | 上昇 ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $493,162 | 0.22% | 1,488 | $-77,386 | 下落 ×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 | 上昇 ×2 | ||
| SPTM | $416,451 | 0.18% | 4,587 | $52,176 | 下落 ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $407,368 | 0.18% | 12,920 | $39,304 | 上昇 ×2 | ||
| INTU Intuit Inc. - Common Stock | $407,160 | 0.18% | 1,560 | $-21,761 | 上昇 ×1 | ||
| BXP BXP, Inc. Common Stock | $404,624 | 0.18% | 6,102 | $59,645 | 下落 ×1 | ||
| SPDW | $392,867 | 0.17% | 7,797 | $-198,549 | 下落 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $381,064 | 0.17% | 906 | $46,489 | 上昇 ×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 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $360,526 | 0.16% | 640 | $-108,174 | 下落 ×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 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $319,048 | 0.14% | 266 | $76,229 | 上昇 ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $305,152 | 0.13% | 15,129 | $-57,618 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $303,578 | 0.13% | 263 | 上昇 ×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 | 上昇 ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $285,110 | 0.13% | 9,510 | $77,737 | 上昇 ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $282,748 | 0.12% | 2,358 | $-17,415 | 下落 ×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 | 上昇 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $278,668 | 0.12% | 1,246 | 上昇 ×1 | |||
| FRT Federal Realty Investment Trust Common Stock | $276,999 | 0.12% | 2,244 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $261,410 | 0.12% | 450 | 上昇 ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $259,566 | 0.11% | 1,402 | $7,491 | 下落 ×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 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $254,762 | 0.11% | 239 | 上昇 ×1 | |||
| CPT Camden Property Trust Common Stock | $245,009 | 0.11% | 2,140 | $-6,466 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $236,330 | 0.10% | 2,012 | ||||
| ABBV AbbVie Inc. Common Stock | $223,456 | 0.10% | 888 | $964 | 下落 ×2 | ||
| 発行者不明 (CUSIP: 09264B107) | $221,405 | 0.10% | 10,236 | 上昇 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $219,709 | 0.10% | 2,570 | 上昇 ×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 | 下落 ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $216,522 | 0.10% | 11,098 | 上昇 ×1 | |||
| V Visa Inc. | $208,599 | 0.09% | 608 | ||||
| GTY Getty Realty Corporation Common Stock | $207,966 | 0.09% | 6,234 | 上昇 ×1 | |||
| IVW | $202,170 | 0.09% | 1,470 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CMCSA | 2026年6月30日 | 16,974 | $487,334 | 7.8% |
| WMB | 2026年6月30日 | 4,620 | $336,225 | -3.9% |
| AMH | 2026年6月30日 | 11,620 | $324,430 | 3.1% |
| SBAC | 2026年3月31日 | 1,584 | $306,393 | 6.2% |
| WSR | 2026年6月30日 | 18,162 | $293,316 | 追跡終了 |
| REXR | 2026年3月31日 | 7,485 | $289,819 | 14.2% |
| FHLC | 2026年3月31日 | 3,764 | $279,619 | 追跡終了 |
| CSCO | 2026年3月31日 | 3,519 | $271,069 | 43.1% |
| INVH | 2026年3月31日 | 9,124 | $253,556 | 21.4% |
| V | 2026年3月31日 | 610 | $213,933 | 21.7% |
| SILA | 2026年3月31日 | 9,095 | $212,004 | 追跡終了 |
| CSR | 2026年6月30日 | 3,649 | $209,635 | -2.6% |
| HIW | 2026年6月30日 | 9,498 | $203,352 | 4.1% |
| RTX | 2026年6月30日 | 1,037 | $200,037 | 12.1% |