GHE, LLC
13F Reported Value
ⓘ$240.7M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GHE, LLC disclosed 54 positions worth $240.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 54.2% of the equity portfolio, followed by $PCN and $MPC. During the quarter the fund opened 1 new position and exited 1 and a full exit from $MSFT. The portfolio is most concentrated in Technology (61.9% of disclosed assets). All figures are sourced directly from GHE, LLC’s Form 13F-HR filing with the SEC under CIK 1910179.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$130.5M748,086 sh - $7.7M748,086 sh
- 50.7#1,435
Quality
$7.0M649,542 sh - 81.3
Quality
$5.9M28,513 sh - 67.0
Quality
$5.4M13,601 sh - 73.2
Quality
$5.1M5,415 sh - 80.4
Quality
$5.0M16,782 sh - 79.4
Quality
$4.7M20,748 sh - 63.5
Quality
$4.5M11,061 sh - 83.6
Quality
$4.2M18,949 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $130.5M | 748,086 |
 PIMCO CORPORATE & INCOME STRATEGY FUND$PCN | — | $7.7M | 748,086 |
 Marathon Petroleum Corp$MPC | 50.7#1,435 | $7.0M | 649,542 |
 MOODYS CORP /DE/$MCO | 81.3 | $5.9M | 28,513 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.4M | 13,601 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $5.1M | 5,415 |
 ADOBE INC.$ADBE | 80.4 | $5.0M | 16,782 |
 S&P Global Inc.$SPGI | 79.4 | $4.7M | 20,748 |
 LOWES COMPANIES INC$LOW | 63.5 | $4.5M | 11,061 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $4.2M | 18,949 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GHE, LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$148.9M
Financials
$29.1M
Consumer Discretionary
$24.6M
Other
$14.5M
Industrials
$7.5M
Energy
$7.0M
Consumer Staples
$5.1M
Healthcare
$3.6M
Full Holdings — GHE, LLC (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $130.5M | 54.2% | -18% | 90.2 |
| 2 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $7.7M | 3.2% | +20% | — |
| 3 | $MPC | Marathon Petroleum Corp | $7.0M | 2.9% | +1940% | 50.7 |
| 4 | $MCO | MOODYS CORP /DE/ | $5.9M | 2.5% | +78% | 81.3 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 2.2% | +122% | 67 |
| 6 | $AXP | AMERICAN EXPRESS CO | $5.1M | 2.1% | -70% | 73.2 |
| 7 | $ADBE | ADOBE INC. | $5.0M | 2.1% | -28% | 80.4 |
| 8 | $SPGI | S&P Global Inc. | $4.7M | 1.9% | +73% | 79.4 |
| 9 | $LOW | LOWES COMPANIES INC | $4.5M | 1.9% | -47% | 63.5 |
| 10 | $PGR | PROGRESSIVE CORP/OH/ | $4.2M | 1.8% | -21% | 83.6 |
| 11 |  $ANET | Arista Networks, Inc. | $3.9M | 1.6% | -39% | 86 |
| 12 |  $MCD | MCDONALDS CORP | $3.6M | 1.5% | +145% | 73.9 |
| 13 |  $SBUX | STARBUCKS CORP | $2.9M | 1.2% | -68% | 54.6 |
| 14 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 1.2% | +101% | 77.9 |
| 15 |  $DHI | HORTON D R INC /DE/ | $2.5M | 1.1% | -30% | 54.6 |
| 16 |  $QCOM | QUALCOMM INC/DE | $2.5M | 1.0% | -23% | 81.9 |
| 17 |  $ULTA | Ulta Beauty, Inc. | $2.4M | 1.0% | +258% | 66.6 |
| 18 |  $MSCI | MSCI Inc. | $2.4M | 1.0% | -6% | 77.6 |
| 19 | — | BOOKING HLDGS INC | $2.4M | 1.0% | +594% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.0% | -95% | 72.8 |
| 21 |  $CB | Chubb Ltd | $2.2M | 0.9% | +24% | — |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.9% | -78% | 72.3 |
| 23 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.7% | +357% | 65.9 |
| 24 |  $PEP | PEPSICO INC | $1.6M | 0.7% | -56% | 62.7 |
| 25 |  $PAYX | PAYCHEX INC | $1.6M | 0.7% | -46% | 75.1 |
| 26 |  $KBH | KB HOME | $1.6M | 0.7% | -46% | 45.9 |
| 27 |  $TROW | PRICE T ROWE GROUP INC | $1.5M | 0.6% | +60% | 75.8 |
| 28 | — | ISHARES MSCI EMERGING MARKETS ETF | $1.3M | 0.6% | -30% | — |
| 29 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.5% | +19% | 72.4 |
| 30 |  $BZH | BEAZER HOMES USA INC | $1.3M | 0.5% | -78% | 35.6 |
| 31 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.5% | +390% | 67 |
| 32 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.5% | -56% | 70.5 |
| 33 |  $BBY | BEST BUY CO INC | $1.2M | 0.5% | +27% | 51.5 |
| 34 |  $EBAY | EBAY INC | $1.2M | 0.5% | +24% | 69.3 |
| 35 |  $ELF | e.l.f. Beauty, Inc. | $1.1M | 0.5% | -36% | 53.4 |
| 36 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.5% | +217% | 65.7 |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.4% | -39% | 72.9 |
| 38 |  $TNET | TRINET GROUP, INC. | $935,960 | 0.4% | -74% | 53.6 |
| 39 |  $SYY | SYSCO CORP | $872,437 | 0.4% | +97% | 58.4 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $848,528 | 0.3% | +852% | — |
| 41 |  $DSL | DoubleLine Income Solutions Fund | $634,097 | 0.3% | -98% | — |
| 42 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $620,487 | 0.3% | +6% | — |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $585,305 | 0.2% | +4188% | — |
| 44 |  $SEIC | SEI INVESTMENTS CO | $530,771 | 0.2% | -87% | 77.9 |
| 45 |  $AAPL | Apple Inc. | $437,280 | 0.2% | +321% | 76.1 |
| 46 |  $SPG | SIMON PROPERTY GROUP INC. | $436,667 | 0.2% | -37% | 76.9 |
| 47 |  $HD | HOME DEPOT, INC. | $424,268 | 0.2% | +2% | 69.2 |
| 48 |  $CVSA | Covista Inc. | $392,426 | 0.2% | -71% | 72.6 |
| 49 | — | ISHARES TIPS BOND ETF | $371,258 | 0.1% | +1% | — |
| 50 | — | VANGUARD HIGH DIV YIELD INDEX FUND ETF | $338,409 | 0.1% | +47% | — |
| 51 |  $PDI | PIMCO Dynamic Income Fund | $316,535 | 0.1% | -87% | — |
| 52 | — | HOLBROOK INCOME I | $250,236 | 0.1% | NEW | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $239,600 | 0.1% | +5033% | 64.5 |
| 54 |  $IVZ | Invesco Ltd. | $234,360 | 0.1% | -96% | — |
New Positions (1)
Exited Positions (1)
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