We are live on ! Find out more
GL

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
BZH icon
26
Beazer Homes USA
BZH
$887M
$1.81M 0.68%
64,554
-1,270
-2% -$30K
PAYX icon
27
Paychex
PAYX
$43.3B
$1.8M 0.68%
18,332
+676
+4% +$64K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.61M 0.61%
23,481
– –
CL icon
29
Colgate-Palmolive
CL
$70.8B
$1.55M 0.58%
16,893
+1,629
+11% +$143K
PEP icon
30
PepsiCo
PEP
$188B
$1.47M 0.55%
10,832
+245
+2% +$36.6K
BBY icon
31
Best Buy
BBY
$19B
$1.31M 0.49%
17,218
-1,150
-6% -$76.4K
TNET icon
32
TriNet
TNET
$3.17B
$1.22M 0.46%
24,595
-1,097
-4% -$47K
EXPE icon
33
Expedia Group
EXPE
$35.8B
$1.19M 0.45%
4,654
-152
-3% -$36.1K
ABT icon
34
Abbott
ABT
$187B
$1.14M 0.43%
12,577
+263
+2% +$24K
PYPL icon
35
PayPal
PYPL
$47B
$1.07M 0.4%
24,708
-1,579
-6% -$71.8K
PG icon
36
Procter & Gamble
PG
$340B
$1.04M 0.39%
7,103
+61
+0.9% +$8.88K
SYY icon
37
Sysco
SYY
$38.4B
$997K 0.38%
11,927
-304
-2% -$23K
GS icon
38
Goldman Sachs
GS
$302B
$858K 0.32%
848
-155
-15% -$151K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.21B
$646K 0.24%
58,450
-100
-0.2% -$1.1K
PTY icon
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$619K 0.23%
51,450
– –
SEIC icon
41
SEI Investments
SEIC
$13.2B
$584K 0.22%
6,654
-110
-2% -$9.6K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$545K 0.21%
+5,000
New +$545K
AAPL icon
43
Apple
AAPL
$4.67T
$499K 0.19%
1,723
– –
SPG icon
44
Simon Property Group
SPG
$67.8B
$498K 0.19%
2,226
-115
-5% -$23.7K
HD icon
45
Home Depot
HD
$320B
$455K 0.17%
1,290
– –
CVSA
46
Covista Inc
CVSA
$4.36B
$391K 0.15%
3,135
-270
-8% -$32.5K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$371K 0.14%
19,000
+7,000
+58% +$137K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$361K 0.14%
2,285
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$15B
$330K 0.12%
3,017
-347
-10% -$38.4K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.24B
$310K 0.12%
18,550
+50
+0.3% +$850
1
2
3

Similar funds

M
MYeCFO La Jolla, California $265M AUM 22.12% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

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.