GHE, LLC
- SEC CIK
- 0001910179
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 57
- +2 vs. Q1 2026
- Total value
- $264.92M
- +$24.25M (+10.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 727,326 | $145.53M | 54.93% | −20,760−2.8% | Reduced | View |
| PCNPIMCO CORPORATE & INCM STRG | COM | 678,497 | $8.11M | 3.06% | +28,955+4.5% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 27,809 | $7.11M | 2.68% | −704−2.5% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 13,821 | $6.26M | 2.36% | +220+1.6% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 16,354 | $5.53M | 2.09% | −428−2.6% | Reduced | View |
| ANETARISTA NETWORKS INC | COM | 30,436 | $5.17M | 1.95% | −1,011−3.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,385 | $5.04M | 1.90% | −30−0.6% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 21,085 | $4.61M | 1.74% | −323−1.5% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 11,234 | $4.58M | 1.73% | +173+1.6% | Added | View |
| LOWLOWES COS INC COM | Stock | 19,229 | $4.24M | 1.60% | +280+1.5% | Added | View |
| ADBEADOBE INC COM | Stock | 20,334 | $4.17M | 1.57% | −414−2.0% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 18,708 | $3.46M | 1.30% | −481−2.5% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 14,846 | $3.32M | 1.25% | +527+3.7% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 11,817 | $3.19M | 1.21% | +135+1.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 26,664 | $3.13M | 1.18% | −743−2.7% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 30,067 | $3.07M | 1.16% | +29,118+3,068.3% | Added | View |
| DHID R HORTON INC | COM | 17,893 | $2.91M | 1.10% | −623−3.4% | Reduced | View |
| BOOKING HOLDINGS INC COM098571108 | COMM | 14,007 | $2.5M | 0.94% | +13,444+2,387.9% | Added | – |
| MSCIMSCI INC COM | Stock | 4,348 | $2.44M | 0.92% | −78−1.8% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 9,306 | $2.36M | 0.89% | −103−1.1% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 3,249 | $2.29M | 0.86% | −29,645−90.1% | Reduced | View |
| CHUBB171232101 | COM | 6,696 | $2.28M | 0.86% | −55−0.8% | Reduced | – |
| ULTAULTA BEAUTY INC COM | Stock | 4,529 | $2.04M | 0.77% | −145−3.1% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 5,103 | $1.89M | 0.71% | −137−2.6% | Reduced | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 16,197 | $1.84M | 0.70% | −303−1.8% | Reduced | View |
| KBHKB HOME | COM | 29,399 | $1.84M | 0.69% | −717−2.4% | Reduced | View |
| BZHBEAZER HOMES USA INC | COM NEW | 64,554 | $1.81M | 0.68% | −1,270−1.9% | Reduced | View |
| PAYXPAYCHEX INC COM | Stock | 18,332 | $1.8M | 0.68% | +676+3.8% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 23,481 | $1.61M | 0.61% | 00.0% | Unchanged | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 16,893 | $1.55M | 0.58% | +1,629+10.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 10,832 | $1.47M | 0.55% | +245+2.3% | Added | View |
| ELFE L F BEAUTY | ELF | 19,524 | $1.44M | 0.55% | +994+5.4% | Added | View |
| BBYBEST BUY INC COM | Stock | 17,218 | $1.31M | 0.49% | −1,150−6.3% | Reduced | View |
| TNETTRINET GROUP INC | COM | 24,595 | $1.22M | 0.46% | −1,097−4.3% | Reduced | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 4,654 | $1.19M | 0.45% | −152−3.2% | Reduced | View |
| HOLBROOK INCOME I90213U230 | HOBIX | 121,462 | $1.18M | 0.45% | +95,797+373.3% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 12,577 | $1.14M | 0.43% | +263+2.1% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 24,708 | $1.07M | 0.40% | −1,579−6.0% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 7,103 | $1.04M | 0.39% | +61+0.9% | Added | View |
| SYYSYSCO CORP COM | Stock | 11,927 | $996.86K | 0.38% | −304−2.5% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 848 | $857.64K | 0.32% | −155−15.5% | Reduced | View |
| DSLDOUBLELINE INCOME SOLUTIONS | COM | 58,450 | $646.46K | 0.24% | −100−0.2% | Reduced | View |
| PTYPIMCO CORPORATE & INCOME OPP | COM | 51,450 | $618.94K | 0.23% | 00.0% | Unchanged | View |
| SEICSEI INVTS CO | COM | 6,654 | $583.62K | 0.22% | −110−1.6% | Reduced | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 5,000 | $545.35K | 0.21% | +5,000 | New | – |
| AAPLAPPLE INC COM | Stock | 1,723 | $498.57K | 0.19% | 00.0% | Unchanged | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 2,226 | $497.85K | 0.19% | −115−4.9% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,290 | $454.96K | 0.17% | 00.0% | Unchanged | View |
| CVSACOVISTA INC | COM | 3,135 | $390.81K | 0.15% | −270−7.9% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 19,000 | $370.88K | 0.14% | +7,000+58.3% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 2,285 | $361.1K | 0.14% | 00.0% | Unchanged | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 3,017 | $330.15K | 0.12% | −347−10.3% | Reduced | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 18,550 | $309.79K | 0.12% | +50+0.3% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 500 | $257.62K | 0.10% | +500 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 500 | $250.2K | 0.09% | 00.0% | Unchanged | View |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 10,000 | $203.6K | 0.08% | +10,000 | New | – |
| CHGGCHEGG INC | COM | 13,069 | $13.2K | 0.00% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| EBAYEBAY INC. | COM | 12,793 | $1.16M | 0.48% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 57 | $264.92M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026Amended | 55 | $240.67M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 54 | $301.79M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 34 | $247.6M | vs. Q2 2025 | SEC |
| Q2 2025 | Sep 5, 2025 | 35 | $223.2M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 56 | $221.05M | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 3, 2025Amended | 56 | $252.32M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 55 | $266.99M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 52 | $249.31M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 53 | $216.32M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 53 | $165.1M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 55 | $147.73M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 55 | $149.23M | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 55 | $126.94M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 55 | $106.43M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 54 | $94.22M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 50 | $91.4M | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 52 | $119.81M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 53 | $130.26M | – | SEC |