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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 | |
|---|---|---|---|---|---|---|---|
|
51
Applovin
APP
$131B
| $258K | 0.1% |
+500
| New | +$241K |
2026 Q2
0 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.22T
| $250K | 0.09% |
500
| – | – |
2025 Q4
2 quarters
|
|
|
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $204K | 0.08% |
+10,000
| New | +$204K |
2026 Q2
0 quarters
|
|
54
Chegg
CHGG
$67.8M
| $13.2K | 0.01% |
13,069
| – | – |
2026 Q1
1 quarter
|
|
|
55
eBay
EBAY
$53.5B
| – | – |
-12,793
| Closed | -$1.16M | – |
|
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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.