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GHE LLC Portfolio holdings

AUM $265M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+18.77%
3 Year Est. Return
+188.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$24.2M
Cap. Flow
+$14.9M
Cap. Flow %
5.61%
Top 10 Hldgs %
74.05%
Holding
58
New
3
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$344K
4
APP icon
Applovin
APP
+$241K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$204K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.27M
2
SBUX icon
Starbucks
SBUX
+$2.99M
3
EBAY icon
eBay
EBAY
+$1.16M
4
MPC icon
Marathon Petroleum
MPC
+$173K
5
ANET icon
Arista Networks
ANET
+$159K

Sector Composition

Rank Sector Weight
1 Technology 63.07%
2 Financials 11.43%
3 Consumer Discretionary 8.75%
4 Miscellaneous 8.04%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$146M 54.93%
727,326
-20,760
-3% -$4.27M
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$8.11M 3.06%
678,497
+28,955
+4% +$344K
MPC icon
3
Marathon Petroleum
MPC
$109B
$7.11M 2.68%
27,809
-704
-2% -$173K
MCO icon
4
Moody's
MCO
$85.5B
$6.26M 2.36%
13,821
+220
+2% +$98.8K
AXP icon
5
American Express
AXP
$220B
$5.53M 2.09%
16,354
-428
-3% -$137K
ANET icon
6
Arista Networks
ANET
$244B
$5.17M 1.95%
30,436
-1,011
-3% -$159K
COST icon
7
Costco
COST
$406B
$5.04M 1.9%
5,385
-30
-0.6% -$29.9K
PGR icon
8
Progressive
PGR
$127B
$4.61M 1.74%
21,085
-323
-2% -$65.1K
SPGI icon
9
S&P Global
SPGI
$131B
$4.58M 1.73%
11,234
+173
+2% +$73.1K
LOW icon
10
Lowe's Companies
LOW
$115B
$4.24M 1.6%
19,229
+280
+1% +$63.6K
ADBE icon
11
Adobe
ADBE
$106B
$4.17M 1.57%
20,334
-414
-2% -$98.1K
QCOM icon
12
Qualcomm
QCOM
$180B
$3.46M 1.3%
18,708
-481
-3% -$89.9K
ADP icon
13
Automatic Data Processing
ADP
$110B
$3.32M 1.26%
14,846
+527
+4% +$113K
MCD icon
14
McDonald's
MCD
$181B
$3.19M 1.21%
11,817
+135
+1% +$38.7K
CSCO icon
15
Cisco
CSCO
$431B
$3.13M 1.18%
26,664
-743
-3% -$77.7K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.07M 1.16%
30,067
+29,118
+3,068% +$19.5M
DHI icon
17
D.R. Horton
DHI
$39.9B
$2.91M 1.1%
17,893
-623
-3% -$93K
MSCI icon
18
MSCI
MSCI
$41.7B
$2.44M 0.92%
4,348
-78
-2% -$45.5K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$2.36M 0.89%
9,306
-103
-1% -$24K
SBUX icon
20
Starbucks
SBUX
$119B
$2.29M 0.86%
3,249
-29,645
-90% -$2.99M
CB
21
DELISTED
CHUBB CORPORATION
CB
$2.28M 0.86%
6,696
-55
-0.8% -$18.7K
ULTA icon
22
Ulta Beauty
ULTA
$24.1B
$2.04M 0.77%
4,529
-145
-3% -$73.6K
MAR icon
23
Marriott International
MAR
$87.8B
$1.89M 0.71%
5,103
-137
-3% -$50.5K
TROW icon
24
T. Rowe Price
TROW
$23.4B
$1.84M 0.7%
16,197
-303
-2% -$31K
KBH icon
25
KB Home
KBH
$3.2B
$1.84M 0.69%
29,399
-717
-2% -$37.3K
1
2 3

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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.