Gross & Hartman Investments LLC

CIK 0001966094 · Q1 2026

13F Equity AUM

$192.3M

+9.6% QoQ

Positions

+1 QoQ

AUM Rank

#7,568

Top 61%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 61.3%Top 10: 80.6%Top 20: 88.7%

VTI22.1%

SUB15.3%

VCRB10.8%

VYM6.9%

VBIL6.2%

VONG4.8%

ENFR4.8%

FNDX4.4%

VOOG2.7%

VYMI2.6%

Others (62)19.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.4%

Real Estate4.7%

Technology3.1%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 0.26%Avg: 1.39%

0–0.5%

52(11.3%)

0.5–1%

8(5.4%)

1–3%

4(8.0%)

3–5%

3(14.0%)

5%+

5(61.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 72Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.5%

1.4%

1.4%

2.2%

1.6%

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased44Decreased16Exited7

New Positions

VEU0.2%

+6K

INTU0.2%

+992

BXP0.2%

+7K

EGP0.1%

+1K

CSR0.1%

+4K

SMA0.1%

+7K

CUZ0.1%

+9K

RTX0.1%

+1K

Increased

ENFR4.8%

+64K(+36%)

VCRB10.8%

+58K(+27%)

VBIL6.2%

+28K(+22%)

FNDX4.4%

+19K(+7%)

VTI22.1%

+14K(+12%)

VONG4.8%

+13K(+18%)

VYM6.9%

+9K(+11%)

NFLX0.3%

+5K(+219%)

VYMI2.6%

+4K(+7%)

CMCSA0.3%

+4K(+28%)

Decreased

SPDW0.3%

-1,921(-13%)

VWO0.4%

-1,025(-7%)

CINF0.1%

-800(-33%)

META0.2%

-513(-39%)

SPEM0.4%

-513(-3%)

ABBV0.1%

-153(-13%)

AVGO0.3%

-137(-6%)

GOOGL0.6%

-120(-3%)

4I10.1%

-112(-7%)

VOOG2.7%

-31(-0%)

Exited

-7,485

-1,584

-3,764

-3,519

-9,124

-610

SILA

-9,095

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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