Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- +1 vs. Q4 2025
- Portfolio value
- $240.7M
- −$61.1M (−20.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 748,086 | $130.5M | 54.2% | −162,910−17.9% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 649,542 | $7.73M | 3.2% | +23,535+3.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 28,513 | $6.96M | 2.9% | −3,330−10.5% | Reduced | History |
| MCOMoodys Corp | Stock | 13,601 | $5.93M | 2.5% | −2,399−15.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,415 | $5.40M | 2.2% | −718−11.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,782 | $5.08M | 2.1% | −1,220−6.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,748 | $5.04M | 2.1% | −2,553−11.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,061 | $4.70M | 2.0% | −920−7.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 18,949 | $4.48M | 1.9% | −1,750−8.5% | Reduced | History |
| PGRProgressive Corp | Stock | 21,408 | $4.24M | 1.8% | −2,430−10.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 31,447 | $3.86M | 1.6% | −3,421−9.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,682 | $3.63M | 1.5% | −1,169−9.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,894 | $2.95M | 1.2% | −3,635−10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,319 | $2.91M | 1.2% | −2,078−12.7% | Reduced | History |
| DHIHorton D R Inc | COM | 18,516 | $2.54M | 1.1% | −2,004−9.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,189 | $2.47M | 1.0% | −4,732−19.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,674 | $2.44M | 1.0% | −687−12.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,426 | $2.39M | 1.0% | −524−10.6% | Reduced | History |
| Booking Holdings Inc Com098571108 | COMM | 563 | $2.37M | 1.0% | −75−11.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,409 | $2.30M | 1.0% | −2,028−17.7% | Reduced | History |
| CBChubb Ltd | COM | 6,751 | $2.20M | 0.9% | −862−11.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,407 | $2.13M | 0.9% | −3,085−10.1% | Reduced | History |
| MARMarriott International Inc | Stock | 5,240 | $1.71M | 0.7% | −762−12.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,587 | $1.64M | 0.7% | −1,407−11.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,656 | $1.63M | 0.7% | −1,891−9.7% | Reduced | History |
| KBHKB Home | COM | 30,116 | $1.56M | 0.6% | −2,867−8.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 16,500 | $1.49M | 0.6% | −2,308−12.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,481 | $1.33M | 0.6% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 15,264 | $1.30M | 0.5% | −4,492−22.7% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 65,824 | $1.27M | 0.5% | −4,727−6.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,314 | $1.26M | 0.5% | −1,118−8.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,287 | $1.19M | 0.5% | −1,753−6.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 18,368 | $1.18M | 0.5% | −2,370−11.4% | Reduced | History |
| EBAYeBay Inc | COM | 12,793 | $1.16M | 0.5% | −2,051−13.8% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | ELF | 18,530 | $1.12M | 0.5% | −1,432−7.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 4,806 | $1.11M | 0.5% | −1,032−17.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,042 | $1.02M | 0.4% | −845−10.7% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 25,692 | $936.0K | 0.4% | −1,525−5.6% | Reduced | History |
| SYYSysco Corp | Stock | 12,231 | $872.4K | 0.4% | −787−6.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,003 | $848.5K | 0.4% | −282−21.9% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 58,550 | $634.1K | 0.3% | +11,074+23.3% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,450 | $620.5K | 0.3% | −4,000−7.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 949 | $585.3K | 0.2% | −251−20.9% | Reduced | History |
| SEICSEI Investments Co | COM | 6,764 | $530.8K | 0.2% | −290−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,723 | $437.3K | 0.2% | +117+7.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,341 | $436.7K | 0.2% | −415−15.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,290 | $424.3K | 0.2% | −1,000−43.7% | Reduced | History |
| CVSACovista Inc. | COM | 3,405 | $392.4K | 0.2% | −1,035−23.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,364 | $371.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $338.4K | 0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,500 | $316.5K | 0.1% | +1,300+7.6% | Added | History |
| Holbrook Income I90213U230 | HOBIX | 25,665 | $250.2K | 0.1% | +25,665 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| CHGGChegg, Inc | COM | 13,069 | $9.67K | <0.1% | +13,069 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.