Gross & Hartman Investments
Gross & Hartman Investments reported 80 stocks worth $226M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (21.6%), SUB (13.2%) and VCRB (12.3%). Compared with Q1 2026, the fund opened new positions in MSGK, MU and FVR, added to VTI, SUB and VCRB, trimmed VYM, AAPL and EQIX and sold out of CMCSA, WMB and AMH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $49M | 21.6% | 132K | +231 (+0%) | 3 of 3 | |
| 2 |  SUB Ishares Short Term Ntnl | $30M | 13.2% | 281K | +4,769 (+2%) | 3 of 3 | |
| 3 |  VCRB Vanguard Malvern Fds | $27.7M | 12.3% | 359K | +91K (+34%) | 3 of 3 | |
| 4 |  VBIL Vanguard 0-3 Month | $17.6M | 7.8% | 233K | +75K (+48%) | 3 of 3 | |
| 5 |  VYM Vanguard Whitehall Fds | $14.2M | 6.3% | 90K | −476 (−1%) | 3 of 3 | |
| 6 |  ENFR Alerian Energy Infrastructure ETF | $13.6M | 6.0% | 356K | +115K (+47%) | 3 of 3 | |
| 7 |  VONG Vanguard Russell 1000 | $10.9M | 4.8% | 85K | +724 (+1%) | 3 of 3 | |
| 8 |  FNDX Schwab Fundamental U.s. Large Company ETF | $9.5M | 4.2% | 307K | +5,483 (+2%) | 3 of 3 | |
| 9 |  VOOG Vanguard Admiral Fds Inc | $5.9M | 2.6% | 72K | +59K (+455%) | 3 of 3 | |
| 10 |  VYMI Vanguard Whitehall Fds | $5.3M | 2.3% | 54K | +600 (+1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CMCSA Comcast Corp New | $487K | 17K |
 WMB Williams Cos Inc | $336K | 4,620 |
 AMH American Homes 4 Rent | $324K | 12K |
WHITESTONE REIT | $293K | 18K |
 CSR Centerspace | $210K | 3,649 |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gross & Hartman Investments 13F FAQ
What does Gross & Hartman Investments own?
Gross & Hartman Investments reported 80 stocks worth $226M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (21.6%), SUB (13.2%) and VCRB (12.3%). The table above lists every position in the filing (the top 10 without an account).
What did Gross & Hartman Investments buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 33 added to, 23 trimmed and 7 sold out. New positions include MSGK, MU and FVR. It sold all of CMCSA, WMB and AMH.
When will Gross & Hartman Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gross & Hartman Investments's portfolio worth?
The Q2 2026 filing reports $226M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.