Gross & Hartman Investments LLC
CIK 1966094 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $226.4M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 6044（共 9443） · 前 64.0%
投资组合价值同比（季度）：+17.7% 13F不披露现金
- 前十大持仓权重
- 81.14%
- 前二十五大持仓权重
- 90.87%
- 持仓高于 1%
- 12
- 有效持仓数量
- 10.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.88% 估计买入 $31130173 · 卖出 $3944239
- 新仓位
- 15
- 增加
- 34
- 减少
- 23
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
87.5%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $49016629 | 21.65% | 132463 | $6595167 | 上涨 ×2 | ||
| SUB | $29963162 | 13.23% | 281424 | $499362 | 上涨 ×2 | ||
| VCRB Vanguard Core Bond ETF | $27740561 | 12.25% | 359182 | $6978795 | 上涨 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $17612126 | 7.78% | 232718 | $5697480 | 上涨 ×2 | ||
| VYM | $14176658 | 6.26% | 89709 | $820143 | 下跌 ×1 | ||
| ENFR | $13572549 | 5.99% | 356235 | $4344159 | 上涨 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $10890452 | 4.81% | 85208 | $1623453 | 上涨 ×2 | ||
| FNDX | $9532167 | 4.21% | 306501 | $1148826 | 上涨 ×2 | ||
| VOOG | $5912305 | 2.61% | 71560 | $652898 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5285333 | 2.33% | 53822 | $269728 | 上涨 ×2 | ||
| VGT | $3282413 | 1.45% | 27463 | $936278 | 上涨 ×2 | ||
| VOO | $3068137 | 1.36% | 4467 | $401286 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1760900 | 0.78% | 6085 | $92909 | 下跌 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1575881 | 0.70% | 1512 | $90181 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1560549 | 0.69% | 4367 | $376187 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1534295 | 0.68% | 7668 | $224898 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1346741 | 0.59% | 3610 | $-17740 | 下跌 ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $1337831 | 0.59% | 26382 | $73228 | 上涨 ×2 | ||
| IWV | $1244561 | 0.55% | 2919 | $162634 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1117100 | 0.49% | 4687 | $28056 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $979990 | 0.43% | 7234 | $141704 | 上涨 ×2 | ||
| VTR Ventas, Inc. Common Stock | $909934 | 0.40% | 10247 | $258883 | 上涨 ×2 | ||
| SPYM | $882109 | 0.39% | 10038 | $214469 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $743034 | 0.33% | 1967 | $93992 | 下跌 ×2 | ||
| VWO | $689003 | 0.30% | 11543 | $-6855 | 下跌 ×2 | ||
| EBAY eBay Inc. - Common Stock | $688403 | 0.30% | 6160 | $73194 | 下跌 ×2 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $677100 | 0.30% | 1685 | 上涨 ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $669779 | 0.30% | 4065 | $157191 | 上涨 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $635650 | 0.28% | 4442 | $90247 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $625277 | 0.28% | 6496 | $48599 | 上涨 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $596385 | 0.26% | 3321 | $-47325 | 下跌 ×1 | ||
| SPEM | $595132 | 0.26% | 11493 | $-162971 | 下跌 ×2 | ||
| BX Blackstone Inc. Common Stock | $590185 | 0.26% | 5016 | $90375 | 上涨 ×2 | ||
| VT | $573046 | 0.25% | 3651 | $80032 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $537327 | 0.24% | 3285 | $43058 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $522928 | 0.23% | 1480 | $152879 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $509368 | 0.22% | 7134 | $-154163 | 上涨 ×2 | ||
| VEU | $497219 | 0.22% | 5937 | $53451 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495731 | 0.22% | 4249 | $-51941 | 上涨 ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $493162 | 0.22% | 1488 | $-77386 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $457572 | 0.20% | 2016 | $58989 | |||
| IVT InvenTrust Properties Corp. Common Stock | $443562 | 0.20% | 12530 | $101953 | 上涨 ×2 | ||
| SPTM | $416451 | 0.18% | 4587 | $52176 | 下跌 ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $407368 | 0.18% | 12920 | $39304 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $407160 | 0.18% | 1560 | $-21761 | 上涨 ×1 | ||
| BXP BXP, Inc. Common Stock | $404624 | 0.18% | 6102 | $59645 | 下跌 ×1 | ||
| SPDW | $392867 | 0.17% | 7797 | $-198549 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $381064 | 0.17% | 906 | $46489 | 上涨 ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $366093 | 0.16% | 7020 | $35030 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $365931 | 0.16% | 2415 | $-26935 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $360526 | 0.16% | 640 | $-108174 | 下跌 ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $327377 | 0.14% | 1735 | $43965 | |||
| ROST Ross Stores, Inc. - Common Stock | $322711 | 0.14% | 1516 | $-36675 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $319048 | 0.14% | 266 | $76229 | 上涨 ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $305152 | 0.13% | 15129 | $-57618 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $303578 | 0.13% | 263 | 上涨 ×1 | |||
| PSA Public Storage Common Stock | $300803 | 0.13% | 945 | $44821 | |||
| EGP EastGroup Properties, Inc. Common Stock | $285365 | 0.13% | 1409 | $51411 | 上涨 ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $285110 | 0.13% | 9510 | $77737 | 上涨 ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $282748 | 0.12% | 2358 | $-17415 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $281342 | 0.12% | 860 | $28521 | |||
| FVR FrontView REIT, Inc. Common Stock | $281096 | 0.12% | 13895 | 上涨 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $278668 | 0.12% | 1246 | 上涨 ×1 | |||
| FRT Federal Realty Investment Trust Common Stock | $276999 | 0.12% | 2244 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $261410 | 0.12% | 450 | 上涨 ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $259566 | 0.11% | 1402 | $7491 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $257073 | 0.11% | 1421 | $22125 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $255623 | 0.11% | 11945 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $254762 | 0.11% | 239 | 上涨 ×1 | |||
| CPT Camden Property Trust Common Stock | $245009 | 0.11% | 2140 | $-6466 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $236330 | 0.10% | 2012 | ||||
| ABBV AbbVie Inc. Common Stock | $223456 | 0.10% | 888 | $964 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 09264B107) | $221405 | 0.10% | 10236 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $219709 | 0.10% | 2570 | 上涨 ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $218693 | 0.10% | 6729 | $14939 | |||
| LNG Cheniere Energy, Inc. Common Stock | $217562 | 0.10% | 910 | $-254376 | 下跌 ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $216522 | 0.10% | 11098 | 上涨 ×1 | |||
| V Visa Inc. | $208599 | 0.09% | 608 | ||||
| GTY Getty Realty Corporation Common Stock | $207966 | 0.09% | 6234 | 上涨 ×1 | |||
| IVW | $202170 | 0.09% | 1470 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MSGS | $677100 | 1685 | 0.30% |
| MU | $303578 | 263 | 0.13% |
| FVR | $281096 | 13895 | 0.12% |
| SPG | $278668 | 1246 | 0.12% |
| FRT | $276999 | 2244 | 0.12% |
| AMD | $261410 | 450 | 0.12% |
| DOC | $255623 | 11945 | 0.11% |
| CAT | $254762 | 239 | 0.11% |
| CSCO | $236330 | 2012 | 0.10% |
| 未知发行人 (CUSIP: 09264B107) | $221405 | 10236 | 0.10% |
| VXUS | $219709 | 2570 | 0.10% |
| SBRA | $216522 | 11098 | 0.10% |
| V | $208599 | 608 | 0.09% |
| GTY | $207966 | 6234 | 0.09% |
| IVW | $202170 | 1470 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CMCSA | 2026年6月30日 | 16974 | $487334 | 7.8% |
| WMB | 2026年6月30日 | 4620 | $336225 | -3.9% |
| AMH | 2026年6月30日 | 11620 | $324430 | 3.1% |
| SBAC | 2026年3月31日 | 1584 | $306393 | 6.2% |
| WSR | 2026年6月30日 | 18162 | $293316 | 不再跟踪 |
| REXR | 2026年3月31日 | 7485 | $289819 | 14.2% |
| FHLC | 2026年3月31日 | 3764 | $279619 | 不再跟踪 |
| CSCO | 2026年3月31日 | 3519 | $271069 | 43.1% |
| INVH | 2026年3月31日 | 9124 | $253556 | 21.4% |
| V | 2026年3月31日 | 610 | $213933 | 21.7% |
| SILA | 2026年3月31日 | 9095 | $212004 | 不再跟踪 |
| CSR | 2026年6月30日 | 3649 | $209635 | -2.6% |
| HIW | 2026年6月30日 | 9498 | $203352 | 4.1% |
| RTX | 2026年6月30日 | 1037 | $200037 | 12.1% |