GHE, LLC
CIK 1910179 · View on SEC EDGAR ↗
- Portfolio value
- $264.9M
- Positions
- 57
- As of
- June 30, 2026
#5,556 of 9,443 by 13F value · top 58.8%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 74.05%
- Top 25 holdings weight
- 89.49%
- Positions above 1%
- 17
- Effective number of positions
- 3.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.38% Est. buys $8,536,648 · sells $27,985,046
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.9% still held
- New positions
- 3
- Increased
- 17
- Decreased
- 30
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.2% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.2% · Options excluded: 0.0%
Sector breakdown
Technology
58.1%
Financial Services
8.7%
Retail
4.5%
Consumer products
3.5%
Consumer Discretionary
3.2%
Energy
2.7%
Industrials
2.4%
Financials
1.7%
Healthcare
1.3%
Communications
1.2%
Consumer Staples
0.6%
Real Estate
0.2%
Diversified Consumer Services
0.2%
Other/Unmapped
11.7%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $145,530,659 | 54.93% | 727,326 | $15,064,461 | Down ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $8,108,039 | 3.06% | 678,497 | $378,494 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $7,109,927 | 2.68% | 27,809 | $147,623 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $6,259,807 | 2.36% | 13,821 | $326,371 | Up ×1 | ||
| AXP American Express Company Common Stock | $5,531,741 | 2.09% | 16,354 | $455,522 | Down ×2 | ||
| ANETXXXX | $5,170,468 | 1.95% | 30,436 | $1,309,405 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,037,506 | 1.90% | 5,385 | $-358,162 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $4,606,018 | 1.74% | 21,085 | $362,096 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $4,575,159 | 1.73% | 11,234 | $-129,527 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,239,802 | 1.60% | 19,229 | $-237,468 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4,168,877 | 1.57% | 20,334 | $-874,547 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,457,051 | 1.30% | 18,708 | $985,892 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,324,762 | 1.25% | 14,846 | $415,428 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,194,253 | 1.21% | 11,817 | $-436,396 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,131,953 | 1.18% | 26,664 | $1,005,444 | Down ×2 | ||
| MDY | $3,072,547 | 1.16% | 30,067 | $2,487,242 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2,914,412 | 1.10% | 17,893 | $373,646 | Down ×2 | ||
| Unknown issuer (CUSIP: 098571108) | $2,496,608 | 0.94% | 14,007 | $126,198 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $2,435,054 | 0.92% | 4,348 | $49,396 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,363,445 | 0.89% | 9,306 | $63,509 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2,285,152 | 0.86% | 3,249 | $-661,821 | Down ×2 | ||
| CBXXXX | $2,281,595 | 0.86% | 6,696 | $81,242 | Down ×2 | ||
| Unknown issuer (CUSIP: 90384s303) | $2,042,488 | 0.77% | 4,529 | $-400,659 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,891,121 | 0.71% | 5,103 | $177,274 | Down ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,841,437 | 0.70% | 16,197 | $354,127 | Down ×2 | ||
| KBH KB Home Common Stock | $1,840,083 | 0.69% | 29,399 | $281,580 | Down ×2 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $1,810,740 | 0.68% | 64,554 | $544,286 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1,802,586 | 0.68% | 18,332 | $176,115 | Up ×1 | ||
| EEM | $1,606,335 | 0.61% | 23,481 | $272,849 | |||
| CL Colgate-Palmolive Company Common Stock | $1,548,750 | 0.58% | 16,893 | $247,799 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,466,653 | 0.55% | 10,832 | $-177,402 | Up ×1 | ||
| Unknown issuer (CUSIP: 268561103) | $1,444,776 | 0.55% | 19,524 | $321,673 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1,306,502 | 0.49% | 17,218 | $127,276 | Down ×2 | ||
| TNET TriNet Group, Inc. Common Stock | $1,217,207 | 0.46% | 24,595 | $281,247 | Down ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,190,866 | 0.45% | 4,654 | $81,209 | Down ×2 | ||
| Unknown issuer (CUSIP: 90213U230) | $1,183,040 | 0.45% | 121,462 | $932,804 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,141,237 | 0.43% | 12,577 | $-123,041 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,066,891 | 0.40% | 24,708 | $-122,070 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,041,584 | 0.39% | 7,103 | $24,438 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $996,859 | 0.38% | 11,927 | $124,422 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $857,642 | 0.32% | 848 | $9,114 | Down ×2 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $646,457 | 0.24% | 58,450 | $12,360 | Down ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $618,944 | 0.23% | 51,450 | $-1,543 | |||
| SEIC SEI Investments Company - Common Stock | $583,622 | 0.22% | 6,654 | $52,851 | Down ×2 | ||
| LQD | $545,350 | 0.21% | 5,000 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $498,567 | 0.19% | 1,723 | $61,287 | |||
| SPG Simon Property Group, Inc. Common Stock | $497,845 | 0.19% | 2,226 | $61,178 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $454,957 | 0.17% | 1,290 | $30,689 | |||
| CVSA Covista Inc. Common Shares | $390,809 | 0.15% | 3,135 | $-1,617 | Down ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $370,880 | 0.14% | 19,000 | $136,520 | Up ×1 | ||
| VYM | $361,099 | 0.14% | 2,285 | $22,690 | |||
| TIP | $330,150 | 0.12% | 3,017 | $-41,108 | Down ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $309,785 | 0.12% | 18,550 | $-6,750 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $257,615 | 0.10% | 500 | Up ×1 | |||
| BRKB | $250,195 | 0.09% | 500 | $10,595 | |||
| Unknown issuer (CUSIP: 46138j643) | $203,600 | 0.08% | 10,000 | Up ×1 | |||
| CHGG Chegg, Inc. Common Stock | $13,200 | 0.00% | 13,069 | $3,529 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LQD | $545,350 | 5,000 | 0.21% |
| APP | $257,615 | 500 | 0.10% |
| Unknown issuer (CUSIP: 46138j643) | $203,600 | 10,000 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -21K | +$15.1M |
| ANETXXXX | Trimmed | -1K | +$1.3M |
| CSCO | Trimmed | -743 | +$1.0M |
| QCOM | Trimmed | -481 | +$986K |
| — | Bought more | +96K | +$933K |
| ADBE | Trimmed | -414 | -$875K |
| SBUX | Trimmed | -30K | -$662K |
| BZH | Trimmed | -1K | +$544K |
| AXP | Trimmed | -428 | +$456K |
| MCD | Bought more | +135 | -$436K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EBAY | June 30, 2026 | 12,793 | $1,164,419 | -6.7% |
| MSFT | March 31, 2026 | 435 | $210,375 | 30.5% |
| CHGG | Sept. 30, 2025 | 15,293 | $18,504 | -48.4% |
| COST | June 30, 2025 | 6,491 | $6,139 | -1.6% |
| MSCI | June 30, 2025 | 5,502 | $3,111 | -0.9% |
| CBXXXX | June 30, 2025 | 8,230 | $2,485 | No longer tracked |
| JNJ | June 30, 2025 | 11,438 | $1,897 | 80.4% |
| MAR | June 30, 2025 | 6,911 | $1,646 | 33.2% |
| PG | June 30, 2025 | 8,716 | $1,485 | -8.3% |
| EXPE | June 30, 2025 | 6,423 | $1,080 | 95.8% |
| GS | June 30, 2025 | 1,670 | $912 | 44.0% |
| SEIC | June 30, 2025 | 8,532 | $662 | 20.2% |
| SPG | June 30, 2025 | 3,633 | $603 | 38.5% |
| MDY | June 30, 2025 | 1,000 | $533 | No longer tracked |
| HD | June 30, 2025 | 1,290 | $473 | -5.3% |
| AAPL | June 30, 2025 | 1,792 | $398 | 54.3% |
| CVSA | June 30, 2025 | 3,525 | $355 | 5.2% |
| TIP | June 30, 2025 | 3,155 | $350 | No longer tracked |
| VYM | June 30, 2025 | 2,285 | $295 | No longer tracked |
| XYZ | June 30, 2025 | 4,300 | $234 | 18.6% |
| WFC | June 30, 2025 | 3,028 | $217 | 8.8% |