Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 50
- −2 vs. Q1 2022
- Portfolio value
- $91.4M
- −$28.4M (−23.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 91,828 | $25.1M | 27.4% | −12,393−11.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,104 | $6.88M | 7.5% | −4,426−22.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,282 | $3.81M | 4.2% | −3,100−25.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 18,385 | $3.72M | 4.1% | −4,840−20.8% | Reduced | History |
| MCOMoodys Corp | Stock | 10,249 | $3.46M | 3.8% | −4,207−29.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,146 | $3.02M | 3.3% | −9,780−22.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,469 | $2.61M | 2.9% | −3,250−22.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,141 | $2.51M | 2.7% | −3,155−23.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,353 | $2.51M | 2.7% | −1,562−26.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 29,111 | $2.49M | 2.7% | −10,346−26.2% | Reduced | History |
| PGRProgressive Corp | Stock | 20,299 | $2.31M | 2.5% | −6,768−25.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,950 | $2.04M | 2.2% | −3,452−18.8% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 19,688 | $1.94M | 2.1% | −4,403−18.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,233 | $1.72M | 1.9% | −5,410−32.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 12,303 | $1.67M | 1.8% | −4,321−26.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 10,442 | $1.58M | 1.7% | −4,399−29.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,396 | $1.55M | 1.7% | −5,893−30.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,078 | $1.55M | 1.7% | −532−14.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,458 | $1.32M | 1.4% | −2,451−24.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,002 | $1.28M | 1.4% | −7,458−24.5% | Reduced | History |
| Booking Holdings Inc Com098571108 | COMM | 525 | $1.23M | 1.3% | −89−14.5% | Reduced | – |
| CBChubb Ltd | COM | 5,617 | $1.20M | 1.3% | −1,149−17.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,163 | $1.20M | 1.3% | −2,513−26.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,572 | $1.13M | 1.2% | −1,709−15.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 11,960 | $1.09M | 1.2% | −3,080−20.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,967 | $1.06M | 1.2% | −4,440−24.1% | Reduced | History |
| CHGGChegg, Inc | COM | 29,119 | $1.06M | 1.2% | −11,437−28.2% | Reduced | History |
| SYYSysco Corp | Stock | 12,043 | $983.0K | 1.1% | −2,103−14.9% | Reduced | History |
| DHIHorton D R Inc | COM | 12,724 | $948.0K | 1.0% | −2,325−15.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,103 | $932.0K | 1.0% | −1,570−20.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 4,483 | $877.0K | 1.0% | −1,181−20.9% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 52,672 | $802.0K | 0.9% | −9,408−15.2% | Reduced | History |
| KBHKB Home | COM | 24,606 | $797.0K | 0.9% | −5,134−17.3% | Reduced | History |
| MARMarriott International Inc | Stock | 4,183 | $735.0K | 0.8% | −725−14.8% | Reduced | History |
| EBAYeBay Inc | COM | 12,001 | $687.0K | 0.8% | −3,485−22.5% | Reduced | History |
| MANManpowerGroup Inc. | COM | 6,761 | $635.0K | 0.7% | −2,071−23.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,467 | $484.0K | 0.5% | −478−24.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,870 | $442.0K | 0.5% | −3,457−25.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,869 | $378.0K | 0.4% | −496−14.7% | Reduced | History |
| SEICSEI Investments Co | COM | 6,252 | $376.0K | 0.4% | −1,519−19.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,763 | $279.0K | 0.3% | −1,150−16.6% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,075 | $269.0K | 0.3% | −715−12.3% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 15,634 | $244.0K | 0.3% | −1,800−10.3% | Reduced | History |
| CDKCDK Global, Inc. | COM | 3,222 | $157.0K | 0.2% | +3,222 | New | History |
| STRAStrategic Education, Inc. | COM | 2,140 | $142.0K | 0.2% | +2,140 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,245 | $95.0K | 0.1% | +1,245 | New | – |
| CVSACovista Inc. | COM | 2,605 | $77.0K | 0.1% | +2,605 | New | History |
| MSMorgan Stanley | Stock | 480 | $42.0K | <0.1% | +480 | New | History |
| DFSDiscover Financial Services | COM | 300 | $33.0K | <0.1% | +300 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 815 | $15.0K | <0.1% | +815 | New | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PCNPIMCO Corporate & Income Strategy Fund | COM | 170,196 | $2.68M | 2.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,944 | $946.0K | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,000 | $464.0K | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $392.0K | 0.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,042 | $379.0K | 0.3% | – |
| DSLDoubleLine Income Solutions Fund | COM | 23,000 | $334.0K | 0.3% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $253.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $240.0K | 0.2% | – |
| PMFPIMCO Municipal Income Fund | COM | 10,000 | $120.0K | 0.1% | History |