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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
APP icon
51
Applovin
APP
$107B
$258K 0.1%
+500
New +$241K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.09%
500
– –
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$204K 0.08%
+10,000
New +$204K
CHGG icon
54
Chegg
CHGG
$94.5M
$13.2K 0.01%
13,069
– –
EBAY icon
55
eBay
EBAY
$46B
– –
-12,793
Closed -$1.16M
1 2
3

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SFP
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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.