GHE, LLC
13F Reported Value
ⓘ$264.9M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$145.5M727,326 sh - $8.1M678,497 sh
- 61.0#815
Quality
$7.1M27,809 sh - 79.1
Quality
$6.3M13,821 sh - 69.4
Quality
$5.5M16,354 sh - 81.9
Quality
$5.2M30,436 sh - 66.2
Quality
$5.0M5,385 sh - 80.1
Quality
$4.6M21,085 sh - 76.1
Quality
$4.6M11,234 sh - 60.8
Quality
$4.2M19,229 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $145.5M | 727,326 |
 PIMCO CORPORATE & INCOME STRATEGY FUND$PCN | — | $8.1M | 678,497 |
 Marathon Petroleum Corp$MPC | 61.0#815 | $7.1M | 27,809 |
 MOODYS CORP /DE/$MCO | 79.1 | $6.3M | 13,821 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $5.5M | 16,354 |
 Arista Networks, Inc.$ANET | 81.9 | $5.2M | 30,436 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $5.0M | 5,385 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $4.6M | 21,085 |
 S&P Global Inc.$SPGI | 76.1 | $4.6M | 11,234 |
 LOWES COMPANIES INC$LOW | 60.8 | $4.2M | 19,229 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GHE, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$167.3M
Financials
$30.7M
Consumer Discretionary
$23.0M
Other
$19.5M
Industrials
$7.8M
Energy
$7.1M
Consumer Staples
$5.5M
Healthcare
$3.5M
Full Holdings — GHE, LLC (Q2 2026)
All 57 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 | $145.5M | 54.9% | -3% | 85.9 |
| 2 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $8.1M | 3.1% | -9% | — |
| 3 | $MPC | Marathon Petroleum Corp | $7.1M | 2.7% | -96% | 61 |
| 4 | $MCO | MOODYS CORP /DE/ | $6.3M | 2.4% | -52% | 79.1 |
| 5 | $AXP | AMERICAN EXPRESS CO | $5.5M | 2.1% | +202% | 69.4 |
| 6 | $ANET | Arista Networks, Inc. | $5.2M | 1.9% | +42% | 81.9 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 1.9% | -60% | 66.2 |
| 8 | $PGR | PROGRESSIVE CORP/OH/ | $4.6M | 1.7% | +11% | 80.1 |
| 9 | $SPGI | S&P Global Inc. | $4.6M | 1.7% | -46% | 76.1 |
| 10 | $LOW | LOWES COMPANIES INC | $4.2M | 1.6% | +74% | 60.8 |
| 11 |  $ADBE | ADOBE INC. | $4.2M | 1.6% | +21% | 77.6 |
| 12 |  $QCOM | QUALCOMM INC/DE | $3.5M | 1.3% | +1% | 70.5 |
| 13 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.3M | 1.3% | -55% | 69.8 |
| 14 |  $MCD | MCDONALDS CORP | $3.2M | 1.2% | -62% | 69 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 1.2% | +295% | 70.3 |
| 16 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.1M | 1.2% | -42% | — |
| 17 |  $DHI | HORTON D R INC /DE/ | $2.9M | 1.1% | +25% | 53.6 |
| 18 | — | BOOKING HLDGS INC - COMM | $2.5M | 0.9% | +216% | — |
| 19 |  $MSCI | MSCI Inc. | $2.4M | 0.9% | -7% | 75.7 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.9% | +1553% | 69 |
| 21 |  $SBUX | STARBUCKS CORP | $2.3M | 0.9% | -72% | 58.2 |
| 22 |  $CB | Chubb Ltd | $2.3M | 0.9% | -29% | — |
| 23 |  $ULTA | Ulta Beauty, Inc. | $2.0M | 0.8% | -76% | 67.3 |
| 24 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 0.7% | -81% | 61.7 |
| 25 |  $TROW | PRICE T ROWE GROUP INC | $1.8M | 0.7% | -46% | 69 |
| 26 |  $KBH | KB HOME | $1.8M | 0.7% | +67% | 46.6 |
| 27 |  $BZH | BEAZER HOMES USA INC | $1.8M | 0.7% | +323% | 30.9 |
| 28 |  $PAYX | PAYCHEX INC | $1.8M | 0.7% | +73% | 74.6 |
| 29 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $1.6M | 0.6% | +42% | — |
| 30 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.6% | -28% | 61.3 |
| 31 |  $PEP | PEPSICO INC | $1.5M | 0.6% | +107% | 63.4 |
| 32 |  $ELF | e.l.f. Beauty, Inc. | $1.4M | 0.6% | +53% | 58.2 |
| 33 |  $BBY | BEST BUY CO INC | $1.3M | 0.5% | -34% | 60.2 |
| 34 |  $TNET | TRINET GROUP, INC. | $1.2M | 0.5% | +249% | 49.1 |
| 35 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.5% | -75% | 71.1 |
| 36 | — | HOLBROOK INCOME I - FUND | $1.2M | 0.5% | +557% | — |
| 37 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.4% | -81% | 65.5 |
| 38 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.4% | +101% | 64.1 |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.4% | +48% | 64.6 |
| 40 |  $SYY | SYSCO CORP | $996,859 | 0.4% | -54% | 54.7 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $857,642 | 0.3% | -93% | 73.5 |
| 42 |  $DSL | DoubleLine Income Solutions Fund | $646,457 | 0.2% | +5728% | — |
| 43 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $618,944 | 0.2% | -12% | — |
| 44 |  $SEIC | SEI INVESTMENTS CO | $583,622 | 0.2% | +601% | 69.6 |
| 45 | — | ISHARES TR IBOXX INV CP ETF - ETF | $545,350 | 0.2% | NEW | — |
| 46 |  $AAPL | Apple Inc. | $498,567 | 0.2% | -75% | 76.4 |
| 47 |  $SPG | SIMON PROPERTY GROUP INC. | $497,845 | 0.2% | +29% | 76.7 |
| 48 |  $HD | HOME DEPOT, INC. | $454,957 | 0.2% | -45% | 60.3 |
| 49 |  $CVSA | Covista Inc. | $390,809 | 0.1% | +143% | 65.1 |
| 50 |  $IVZ | Invesco Ltd. | $370,880 | 0.1% | +3700% | — |
| 51 | — | VANGUARD HIGH DIV YIELD INDEX FUND ETF - ETF | $361,099 | 0.1% | -32% | — |
| 52 | — | ISHARES TIPS BOND ETF - ETF | $330,150 | 0.1% | -11% | — |
| 53 |  $PDI | PIMCO Dynamic Income Fund | $309,785 | 0.1% | +712% | — |
| 54 |  $APP | AppLovin Corp | $257,615 | 0.1% | NEW | 84.4 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $250,195 | 0.1% | -98% | 73.8 |
| 56 | — | INVESCO BULLETSHARES 2028 CORP BOND ETF - ETF | $203,600 | 0.1% | NEW | — |
| 57 |  $CHGG | CHEGG, INC | $13,200 | 0.0% | NEW | 21.5 |
New Positions (4)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: GHE, LLC
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