Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +2 vs. Q1 2026
- Portfolio value
- $264.9M
- +$24.2M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 13,069 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,000 | $203.6K | 0.1% | +10,000 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 500 | $257.6K | 0.1% | +500 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 18,550 | $309.8K | 0.1% | +50+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,017 | $330.1K | 0.1% | −347−10.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $361.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,000 | $370.9K | 0.1% | +7,000+58.3% | Added | – |
| CVSACovista Inc. | COM | 3,135 | $390.8K | 0.1% | −270−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,290 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,226 | $497.8K | 0.2% | −115−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,723 | $498.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,000 | $545.4K | 0.2% | +5,000 | New | – |
| SEICSEI Investments Co | COM | 6,654 | $583.6K | 0.2% | −110−1.6% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,450 | $618.9K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 58,450 | $646.5K | 0.2% | −100−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 848 | $857.6K | 0.3% | −155−15.5% | Reduced | History |
| SYYSysco Corp | Stock | 11,927 | $996.9K | 0.4% | −304−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,103 | $1.04M | 0.4% | +61+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,708 | $1.07M | 0.4% | −1,579−6.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,577 | $1.14M | 0.4% | +263+2.1% | Added | History |
| Holbrook Income I90213U230 | HOBIX | 121,462 | $1.18M | 0.4% | +95,797+373.3% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 4,654 | $1.19M | 0.4% | −152−3.2% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 24,595 | $1.22M | 0.5% | −1,097−4.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 17,218 | $1.31M | 0.5% | −1,150−6.3% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | ELF | 19,524 | $1.44M | 0.5% | +994+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,832 | $1.47M | 0.6% | +245+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 16,893 | $1.55M | 0.6% | +1,629+10.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,481 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 18,332 | $1.80M | 0.7% | +676+3.8% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 64,554 | $1.81M | 0.7% | −1,270−1.9% | Reduced | History |
| KBHKB Home | COM | 29,399 | $1.84M | 0.7% | −717−2.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 16,197 | $1.84M | 0.7% | −303−1.8% | Reduced | History |
| MARMarriott International Inc | Stock | 5,103 | $1.89M | 0.7% | −137−2.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,529 | $2.04M | 0.8% | −145−3.1% | Reduced | History |
| CBChubb Ltd | COM | 6,696 | $2.28M | 0.9% | −55−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,249 | $2.29M | 0.9% | −29,645−90.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,306 | $2.36M | 0.9% | −103−1.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,348 | $2.44M | 0.9% | −78−1.8% | Reduced | History |
| Booking Holdings Inc Com098571108 | COMM | 14,007 | $2.50M | 0.9% | +13,444+2,387.9% | Added | – |
| DHIHorton D R Inc | COM | 17,893 | $2.91M | 1.1% | −623−3.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,067 | $3.07M | 1.2% | +29,118+3,068.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,664 | $3.13M | 1.2% | −743−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,817 | $3.19M | 1.2% | +135+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,846 | $3.32M | 1.3% | +527+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 18,708 | $3.46M | 1.3% | −481−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,334 | $4.17M | 1.6% | −414−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 19,229 | $4.24M | 1.6% | +280+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,234 | $4.58M | 1.7% | +173+1.6% | Added | History |
| PGRProgressive Corp | Stock | 21,085 | $4.61M | 1.7% | −323−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,385 | $5.04M | 1.9% | −30−0.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 30,436 | $5.17M | 2.0% | −1,011−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,354 | $5.53M | 2.1% | −428−2.6% | Reduced | History |
| MCOMoodys Corp | Stock | 13,821 | $6.26M | 2.4% | +220+1.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 27,809 | $7.11M | 2.7% | −704−2.5% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 678,497 | $8.11M | 3.1% | +28,955+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 727,326 | $145.5M | 54.9% | −20,760−2.8% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.