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GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$61.1M
Cap. Flow
-$42.8M
Cap. Flow %
-17.79%
Top 10 Hldgs %
74.8%
Holding
56
New
2
Increased
4
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$294K
2
DSL
DoubleLine Income Solutions Fund
DSL
+$125K
3
AAPL icon
Apple
AAPL
+$30.4K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$23.4K
5
CHGG icon
Chegg
CHGG
+$9.18K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.9M
2
MCO icon
Moody's
MCO
+$1.13M
3
ADBE icon
Adobe
ADBE
+$707K
4
COST icon
Costco
COST
+$700K
5
QCOM icon
Qualcomm
QCOM
+$691K

Sector Composition

Rank Sector Weight
1 Technology 61.88%
2 Financials 11.98%
3 Consumer Discretionary 10.16%
4 Consumer Staples 4.42%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.2B
$1.49M 0.62%
16,500
-2,308
-12% -$224K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.33M 0.55%
23,481
– –
CL icon
28
Colgate-Palmolive
CL
$72.4B
$1.3M 0.54%
15,264
-4,492
-23% -$400K
BZH icon
29
Beazer Homes USA
BZH
$897M
$1.27M 0.53%
65,824
-4,727
-7% -$109K
ABT icon
30
Abbott
ABT
$174B
$1.26M 0.53%
12,314
-1,118
-8% -$126K
PYPL icon
31
PayPal
PYPL
$49.3B
$1.19M 0.49%
26,287
-1,753
-6% -$84.6K
BBY icon
32
Best Buy
BBY
$18B
$1.18M 0.49%
18,368
-2,370
-11% -$156K
EBAY icon
33
eBay
EBAY
$50.2B
$1.16M 0.48%
12,793
-2,051
-14% -$184K
EXPE icon
34
Expedia Group
EXPE
$31.8B
$1.11M 0.46%
4,806
-1,032
-18% -$253K
PG icon
35
Procter & Gamble
PG
$345B
$1.02M 0.42%
7,042
-845
-11% -$128K
TNET icon
36
TriNet
TNET
$2.75B
$936K 0.39%
25,692
-1,525
-6% -$72.8K
SYY icon
37
Sysco
SYY
$38.8B
$872K 0.36%
12,231
-787
-6% -$65.1K
GS icon
38
Goldman Sachs
GS
$320B
$849K 0.35%
1,003
-282
-22% -$252K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.24B
$634K 0.26%
58,550
+11,074
+23% +$125K
PTY icon
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$620K 0.26%
51,450
-4,000
-7% -$50.9K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$585K 0.24%
949
-251
-21% -$159K
SEIC icon
42
SEI Investments
SEIC
$11.7B
$531K 0.22%
6,764
-290
-4% -$23.9K
AAPL icon
43
Apple
AAPL
$4.81T
$437K 0.18%
1,723
+117
+7% +$30.4K
SPG icon
44
Simon Property Group
SPG
$73.5B
$437K 0.18%
2,341
-415
-15% -$79.1K
HD icon
45
Home Depot
HD
$331B
$424K 0.18%
1,290
-1,000
-44% -$364K
CVSA
46
Covista Inc
CVSA
$3.96B
$392K 0.16%
3,405
-1,035
-23% -$111K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.15%
3,364
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.2B
$338K 0.14%
2,285
– –
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.52B
$317K 0.13%
18,500
+1,300
+8% +$23.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$240K 0.1%
500
– –
1
2
3

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MWM
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RS
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FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

GHE LLC's Q1 2026 Portfolio in Review

As of Q1 2026, GHE LLC held 56 positions worth $241M, down 20% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GHE LLC withdrew a net $42.8M in Q1 2026, closing 1 position and reducing 44 holdings. Its most notable exit was Microsoft, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GHE LLC opened a new position in Chegg worth $9.67K.

  • GHE LLC's largest Q1 2026 buy was Chegg: 13,069 shares worth $9.67K.
  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q1 2026, an estimated $294K increase.
  • GHE LLC's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $29.9M.
  • GHE LLC fully exited Microsoft in Q1 2026, selling an estimated $210K.
  • GHE LLC's ten largest holdings make up 75% of its $241M portfolio in Q1 2026.
  • GHE LLC opened 2 new positions and closed 1 in Q1 2026.
  • GHE LLC's portfolio value fell 20% quarter-over-quarter to $241M.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.