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GHE LLC Portfolio holdings
AUM
$265M
1-Year Est. Return
18.77%
This Fund
S&P 500
1 Year Est. Return
+18.77%
AUM
$265M
AUM Growth
+$24.2M
(+10%)
Holding
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$19.5M | |
| 2 | +$545K | |
| 3 | +$344K | |
| 4 |
Applovin
APP
|
+$241K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.27M | |
| 2 | +$2.99M | |
| 3 | +$1.16M | |
| 4 |
Marathon Petroleum
MPC
|
+$173K |
| 5 |
Arista Networks
ANET
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.07% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Consumer Staples | 3.96% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $146M | 54.93% |
727,326
-20,760
|
|
||
|
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $8.11M | 3.06% |
678,497
+28,955
|
|
||
|
3
Marathon Petroleum
MPC
$97.8B
| $7.11M | 2.68% |
27,809
-704
|
|
||
4
Moody's
MCO
$82.8B
| $6.26M | 2.36% |
13,821
+220
|
|
||
5
American Express
AXP
$232B
| $5.53M | 2.09% |
16,354
-428
|
|
||
|
6
Arista Networks
ANET
$265B
| $5.17M | 1.95% |
30,436
-1,011
|
|
||
7
Costco
COST
$421B
| $5.04M | 1.9% |
5,385
-30
|
|
||
8
Progressive
PGR
$121B
| $4.61M | 1.74% |
21,085
-323
|
|
||
9
S&P Global
SPGI
$121B
| $4.58M | 1.73% |
11,234
+173
|
|
||
10
Lowe's Companies
LOW
$121B
| $4.24M | 1.6% |
19,229
+280
|
|
||
11
Adobe
ADBE
$103B
| $4.17M | 1.57% |
20,334
-414
|
|
||
12
Qualcomm
QCOM
$171B
| $3.46M | 1.3% |
18,708
-481
|
|
||
13
Automatic Data Processing
ADP
$107B
| $3.32M | 1.26% |
14,846
+527
|
|
||
14
McDonald's
MCD
$195B
| $3.19M | 1.21% |
11,817
+135
|
|
||
15
Cisco
CSCO
$488B
| $3.13M | 1.18% |
26,664
-743
|
|
||
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.07M | 1.16% |
30,067
+29,118
|
|
||
17
D.R. Horton
DHI
$40.8B
| $2.91M | 1.1% |
17,893
-623
|
|
||
18
MSCI
MSCI
$40.9B
| $2.44M | 0.92% |
4,348
-78
|
|
||
19
Johnson & Johnson
JNJ
$629B
| $2.36M | 0.89% |
9,306
-103
|
|
||
20
Starbucks
SBUX
$124B
| $2.29M | 0.86% |
3,249
-29,645
|
|
||
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $2.28M | 0.86% |
6,696
-55
|
|
||
22
Ulta Beauty
ULTA
$22.9B
| $2.04M | 0.77% |
4,529
-145
|
|
||
23
Marriott International
MAR
$92.5B
| $1.89M | 0.71% |
5,103
-137
|
|
||
24
T. Rowe Price
TROW
$23.8B
| $1.84M | 0.7% |
16,197
-303
|
|
||
25
KB Home
KBH
$3.42B
| $1.84M | 0.69% |
29,399
-717
|
|
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GHE LLC's Q2 2026 Portfolio in Review
As of Q2 2026, GHE LLC held 58 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
GHE LLC deployed $14.9M of net new capital in Q2 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,000 shares worth $545K.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $4.27M trimmed.
- GHE LLC's largest Q2 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,000 shares worth $545K.
- GHE LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, an estimated $19.5M increase.
- GHE LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.27M.
- GHE LLC fully exited eBay in Q2 2026, selling an estimated $1.16M.
- GHE LLC's ten largest holdings make up 74% of its $265M portfolio in Q2 2026.
- GHE LLC opened 3 new positions and closed 1 in Q2 2026.
- GHE LLC's portfolio value rose 10% quarter-over-quarter to $265M.
Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.