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GL
GHE LLC Portfolio holdings
AUM
$265M
Turnover
6.9%
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
(+10%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
Cap. Flow %
5.61%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
58
New
3
Increased
17
Reduced
30
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$545K |
| 3 |
PIMCO Corporate & Income Strategy Fund
PCN
|
+$344K |
| 4 |
Applovin
APP
|
+$241K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.27M |
| 2 |
Starbucks
SBUX
|
+$2.99M |
| 3 |
eBay
EBAY
|
+$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 | Miscellaneous | 8.04% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BZH
26
DELISTED
Beazer Homes USA
BZH
| $1.81M | 0.68% |
64,554
-1,270
| -2% | -$30K |
2021 Q4
18 quarters
|
|
27
Paychex
PAYX
$42B
| $1.8M | 0.68% |
18,332
+676
| +4% | +$64K |
2021 Q4
18 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $1.61M | 0.61% |
23,481
| – | – |
2022 Q3
15 quarters
|
|
29
Colgate-Palmolive
CL
$75B
| $1.55M | 0.58% |
16,893
+1,629
| +11% | +$143K |
2021 Q4
18 quarters
|
|
30
PepsiCo
PEP
$185B
| $1.47M | 0.55% |
10,832
+245
| +2% | +$36.6K |
2022 Q1
17 quarters
|
|
31
Best Buy
BBY
$20.9B
| $1.31M | 0.49% |
17,218
-1,150
| -6% | -$76.4K |
2021 Q4
18 quarters
|
|
32
TriNet
TNET
$3.48B
| $1.22M | 0.46% |
24,595
-1,097
| -4% | -$47K |
2021 Q4
18 quarters
|
|
33
Expedia Group
EXPE
$34.7B
| $1.19M | 0.45% |
4,654
-152
| -3% | -$36.1K |
2025 Q4
2 quarters
|
|
34
Abbott
ABT
$179B
| $1.14M | 0.43% |
12,577
+263
| +2% | +$24K |
2021 Q4
18 quarters
|
|
35
PayPal
PYPL
$48.8B
| $1.07M | 0.4% |
24,708
-1,579
| -6% | -$71.8K |
2021 Q4
18 quarters
|
|
36
Procter & Gamble
PG
$374B
| $1.04M | 0.39% |
7,103
+61
| +0.9% | +$8.88K |
2025 Q4
2 quarters
|
|
37
Sysco
SYY
$40B
| $997K | 0.38% |
11,927
-304
| -2% | -$23K |
2021 Q4
18 quarters
|
|
38
Goldman Sachs
GS
$255B
| $858K | 0.32% |
848
-155
| -15% | -$151K |
2025 Q4
2 quarters
|
|
39
DoubleLine Income Solutions Fund
DSL
$1.12B
| $646K | 0.24% |
58,450
-100
| -0.2% | -$1.1K |
2022 Q3
15 quarters
|
|
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $619K | 0.23% |
51,450
| – | – |
2022 Q3
15 quarters
|
|
41
SEI Investments
SEIC
$12.2B
| $584K | 0.22% |
6,654
-110
| -2% | -$9.6K |
2025 Q4
2 quarters
|
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $545K | 0.21% |
+5,000
| New | +$545K |
2026 Q2
0 quarters
|
|
43
Apple
AAPL
$5.07T
| $499K | 0.19% |
1,723
| – | – |
2025 Q4
2 quarters
|
|
44
Simon Property Group
SPG
$68.5B
| $498K | 0.19% |
2,226
-115
| -5% | -$23.7K |
2025 Q4
2 quarters
|
|
45
Home Depot
HD
$319B
| $455K | 0.17% |
1,290
| – | – |
2025 Q4
2 quarters
|
|
46
Covista Inc
CVSA
$4.46B
| $391K | 0.15% |
3,135
-270
| -8% | -$32.5K |
2025 Q4
2 quarters
|
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $371K | 0.14% |
19,000
+7,000
| +58% | +$137K |
2022 Q3
15 quarters
|
|
48
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $361K | 0.14% |
2,285
| – | – |
2025 Q4
2 quarters
|
|
49
iShares TIPS Bond ETF
TIP
$14.6B
| $330K | 0.12% |
3,017
-347
| -10% | -$38.4K |
2025 Q4
2 quarters
|
|
50
PIMCO Dynamic Income Fund
PDI
$6.82B
| $310K | 0.12% |
18,550
+50
| +0.3% | +$850 |
2024 Q4
6 quarters
|
|
Similar funds
WFA
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.