GHE, LLC
Sector Allocation
- Technology63.2%$167.3M
- Financials11.6%$30.7M
- Other7.3%$19.5M
- Consumer Discretionary6.8%$18.0M
- Consumer Staples4.0%$10.5M
- Industrials2.9%$7.8M
- Energy2.7%$7.1M
- Healthcare1.3%$3.5M
- Real Estate0.2%$497,845
AUM History
13fpro.ai/research/fund/ghe-llc-1910179
Conviction and streaks
Stable · top 10 = 74.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$145.5MPCN
$8.1MMPC
$7.1MMCO
$6.3MAXP
$5.5MANET
$5.2MCOST
$5.0MPGR
$4.6MSPGI
$4.6MLOW
$4.2MADBE
$4.2MQCOM
$3.5MADP
$3.3MMCD
$3.2MCSCO
$3.1MMDY
$3.1MDHI
$2.9M- BOOKING$2.5M
MSCI
$2.4MJNJ
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ghe-llc-1910179
GHE, LLC 13F holdings — Q2 2026
$264.9M portfolio (+10.1% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$145.5M
54.9% of stocks
-3%This quarter+10.8%Since filed4+ qtrsHeld$8.1M
3.1% of stocks
-9%This quarter-8.4%Since filed4+ qtrsHeld$7.1M
2.7% of stocks
-96%This quarter+49.9%Since filed4+ qtrsHeld$6.3M
2.4% of stocks
-52%This quarter+0.5%Since filed4+ qtrsHeld$5.5M
2.1% of stocks
+202%This quarter-6.7%Since filed4+ qtrsHeld$5.2M
1.9% of stocks
+42%This quarter+3.6%Since filed4+ qtrsHeld$5.0M
1.9% of stocks
-60%This quarter+5.3%Since filed3 qtrsHeld$4.6M
1.7% of stocks
+11%This quarter+7.5%Since filed4+ qtrsHeld$4.6M
1.7% of stocks
-46%This quarter+8.6%Since filed4+ qtrsHeld$4.2M
1.6% of stocks
+74%This quarter-5.7%Since filed4+ qtrsHeld
All holdings — GHE, LLC (Q2 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADOBE INC. | Technology | $4.2M | 1.6% | 20K | +21% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | QUALCOMM INC/DE | Technology | $3.5M | 1.3% | 19K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AUTOMATIC DATA PROCESSING INC | Technology | $3.3M | 1.3% | 15K | -55% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MCDONALDS CORP | Consumer Discretionary | $3.2M | 1.2% | 12K | -62% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $3.1M | 1.2% | 27K | +295% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $3.1M | 1.2% | 30K | -42% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HORTON D R INC /DE/ | Industrials | $2.9M | 1.1% | 18K | +25% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | BOOKING HLDGS INC - COMM | — | $2.5M | 0.9% | 14K | +216% | — | — | 13F |
| 19 | MSCI Inc. | Financials | $2.4M | 0.9% | 4,348 | -7% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.9% | 9,306 | +1553% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STARBUCKS CORP | Consumer Discretionary | $2.3M | 0.9% | 3,249 | -72% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Chubb Ltd | Financials | $2.3M | 0.9% | 6,696 | -29% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Ulta Beauty, Inc. | Consumer Discretionary | $2.0M | 0.8% | 4,529 | -76% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.9M | 0.7% | 5,103 | -81% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PRICE T ROWE GROUP INC | Financials | $1.8M | 0.7% | 16K | -46% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KBH | KB HOME | Industrials | $1.8M | 0.7% | 29K | +67% | |||
| 27 | $BZH | BEAZER HOMES USA INC | Industrials | $1.8M | 0.7% | 65K | +323% | |||
| 28 | $PAYX | PAYCHEX INC | Technology | $1.8M | 0.7% | 18K | +73% | |||
| 29 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $1.6M | 0.6% | 23K | +42% | |||
| 30 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.5M | 0.6% | 17K | -28% | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.6% | 11K | +107% | |||
| 32 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $1.4M | 0.6% | 20K | +53% | |||
| 33 | $BBY | BEST BUY CO INC | Consumer Discretionary | $1.3M | 0.5% | 17K | -34% | |||
| 34 | $TNET | TRINET GROUP, INC. | Industrials | $1.2M | 0.5% | 25K | +249% | |||
| 35 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.2M | 0.5% | 4,654 | -75% | |||
| 36 | — | HOLBROOK INCOME I - FUND | — | $1.2M | 0.5% | 121K | +557% | |||
| 37 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.4% | 13K | -81% | |||
| 38 | $PYPL | PayPal Holdings, Inc. | Financials | $1.1M | 0.4% | 25K | +101% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.4% | 7,103 | +48% | |||
| 40 | $SYY | SYSCO CORP | Consumer Discretionary | $997K | 0.4% | 12K | -54% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $858K | 0.3% | 848 | -93% | |||
| 42 | $DSL | DoubleLine Income Solutions Fund | Other | $646K | 0.2% | 58K | +5728% | |||
| 43 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $619K | 0.2% | 51K | -12% | |||
| 44 | $SEIC | SEI INVESTMENTS CO | Financials | $584K | 0.2% | 6,654 | +601% | |||
| 45 | — | ISHARES TR IBOXX INV CP ETF - ETF | — | $545K | 0.2% | 5,000 | New | |||
| 46 | $AAPL | Apple Inc. | Technology | $499K | 0.2% | 1,723 | -75% | |||
| 47 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $498K | 0.2% | 2,226 | +29% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $455K | 0.2% | 1,290 | -45% | |||
| 49 | $CVSA | Covista Inc. | Consumer Discretionary | $391K | 0.1% | 3,135 | +143% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $371K | 0.1% | 19K | +3700% | |||
| 51 | — | VANGUARD HIGH DIV YIELD INDEX FUND ETF - ETF | — | $361K | 0.1% | 2,285 | -32% | |||
| 52 | — | ISHARES TIPS BOND ETF - ETF | — | $330K | 0.1% | 3,017 | -11% | |||
| 53 | $PDI | PIMCO Dynamic Income Fund | Other | $310K | 0.1% | 19K | +712% | |||
| 54 | $APP | AppLovin Corp | Technology | $258K | 0.1% | 500 | New | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $250K | 0.1% | 500 | -98% | |||
| 56 | — | INVESCO BULLETSHARES 2028 CORP BOND ETF - ETF | — | $204K | 0.1% | 10K | New | |||
| 57 | $CHGG | CHEGG, INC | Consumer Discretionary | $13K | 0.0% | 13K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 26 added to, 27 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (26)
now $5.5M · held 4+ qtrs
now $3.1M · held 4+ qtrs
now $2.4M · held 3 qtrs
now $4.2M · held 4+ qtrs
- BOOKING HLDGS INC - COMM+216%
now $2.5M
now $5.2M · held 4+ qtrs
+20 more in the Excel export
Trimmed (27)
now $7.1M · held 4+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-98%
now $250K · held 3 qtrs
$GSGOLDMAN SACHS GROUP INC-93%
now $858K · held 3 qtrs
$MARMARRIOTT INTERNATIONAL INC /MD/-81%
now $1.9M · held 3 qtrs
now $5.0M · held 3 qtrs
now $6.3M · held 4+ qtrs
+21 more in the Excel export
Sold out (1)
$EBAYEBAY INCwas $1.2M
held 3+ qtrs
Holdings by quarter
Every 13F GHE, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow GHE?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GHE's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+9.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GHE, LLC disclosed 57 positions worth $264.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 54.9% of the equity portfolio, followed by $PCN and $MPC. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $EBAY. The portfolio is most concentrated in Technology (63.2% of disclosed assets). All figures are sourced directly from GHE, LLC’s Form 13F-HR filing with the SEC under CIK 1910179.
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