GHE, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $145.5M | 727,326 | +0.72pp | 19q | -2.8%-$4.2M | |
| PIMCO CORPORATE & INCM STRG | PCN | $8.1M | 678,497 | -0.15pp | 16q | +4.5%+$346.0K | |
| MARATHON PETE CORP | MPC | $7.1M | 27,809 | -0.21pp | 19q | -2.5%-$180.0K | |
| MOODYS CORP | MCO | $6.3M | 13,821 | -0.10pp | 19q | +1.6%+$99.6K | |
| AMERICAN EXPRESS CO | AXP | $5.5M | 16,354 | -0.02pp | 8q | -2.6%-$144.8K | |
| ARISTA NETWORKS INC | ANETXXXX | $5.2M | 30,436 | +0.35pp | 8q | -3.2%-$171.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 5,385 | -0.34pp | 3q | -0.6%-$28.1K | |
| PROGRESSIVE CORP | PGR | $4.6M | 21,085 | -0.02pp | 18q | -1.5%-$70.6K | |
| S&P GLOBAL INC | SPGI | $4.6M | 11,234 | -0.23pp | 19q | +1.6%+$70.5K | |
| LOWES COS INC | LOW | $4.2M | 19,229 | -0.26pp | 19q | +1.5%+$61.7K | |
| ADOBE INC | ADBE | $4.2M | 20,334 | -0.52pp | 19q | -2.0%-$84.9K | |
| QUALCOMM INC | QCOM | $3.5M | 18,708 | +0.28pp | 19q | -2.5%-$88.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.3M | 14,846 | +0.05pp | 19q | +3.7%+$118.0K | |
| MCDONALDS CORP | MCD | $3.2M | 11,817 | -0.30pp | 19q | +1.2%+$36.5K | |
| CISCO SYS INC | CSCO | $3.1M | 26,664 | +0.30pp | 19q | -2.7%-$87.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.1M | 30,067 | +0.92pp | 3q | +3068.3%+$3.0M | |
| D R HORTON INC | DHI | $2.9M | 17,893 | +0.04pp | 19q | -3.4%-$101.5K | |
| BOOKING HOLDINGS INC COM UNVERIFIED ID | $2.5M | 14,007 | -0.04pp | 3q | +2387.9%+$2.4M | ||
| MSCI INC | MSCI | $2.4M | 4,348 | -0.07pp | 3q | -1.8%-$43.7K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,306 | -0.06pp | 3q | -1.1%-$26.2K | |
| STARBUCKS CORP | SBUX | $2.3M | 3,249 | -0.36pp | 19q | -90.1%-$20.9M | |
| CHUBB CORP | $2.3M | 6,696 | -0.05pp | 3q | -0.8%-$18.7K | ||
| ULTA BEAUTY INC | ULTA | $2.0M | 4,529 | -0.24pp | 3q | -3.1%-$65.4K | |
| MARRIOTT INTL INC NEW | MAR | $1.9M | 5,103 | flat | 3q | -2.6%-$50.8K | |
| PRICE T ROWE GROUP INC | TROW | $1.8M | 16,197 | +0.08pp | 18q | -1.8%-$34.4K | |
| KB HOME | KBH | $1.8M | 29,399 | +0.05pp | 19q | -2.4%-$44.9K | |
| BEAZER HOMES USA INC | BZH | $1.8M | 64,554 | +0.16pp | 19q | -1.9%-$35.6K | |
| PAYCHEX INC | PAYX | $1.8M | 18,332 | flat | 19q | +3.8%+$66.5K | |
| ISHARES TR | EEM | $1.6M | 23,481 | +0.05pp | 16q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 16,893 | +0.04pp | 19q | +10.7%+$149.3K | |
| PEPSICO INC | PEP | $1.5M | 10,832 | -0.13pp | 18q | +2.3%+$33.2K | |
| E L F BEAUTY UNVERIFIED ID | $1.4M | 19,524 | +0.08pp | 8q | +5.4%+$73.6K | ||
| BEST BUY INC | BBY | $1.3M | 17,218 | flat | 19q | -6.3%-$87.3K | |
| TRINET GROUP INC | TNET | $1.2M | 24,595 | +0.07pp | 19q | -4.3%-$54.3K | |
| EXPEDIA GROUP INC | EXPE | $1.2M | 4,654 | -0.01pp | 3q | -3.2%-$38.9K | |
| HOLBROOK INCOME I | $1.2M | 121,462 | +0.34pp | 2q | +373.3%+$933.1K | ||
| ABBOTT LABORATORIES | ABT | $1.1M | 12,577 | -0.09pp | 19q | +2.1%+$23.9K | |
| PAYPAL HLDGS INC | PYPL | $1.1M | 24,708 | -0.09pp | 19q | -6.0%-$68.2K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 7,103 | -0.03pp | 3q | +0.9%+$8.9K | |
| SYSCO CORP | SYY | $996.9K | 11,927 | +0.01pp | 19q | -2.5%-$25.4K | |
| GOLDMAN SACHS GROUP INC | GS | $857.6K | 848 | -0.03pp | 3q | -15.5%-$156.8K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $646.5K | 58,450 | -0.02pp | 16q | HELD | |
| PIMCO CORPORATE & INCOME OPP | PTY | $618.9K | 51,450 | -0.02pp | 16q | HELD | |
| SEI INVTS CO | SEIC | $583.6K | 6,654 | flat | 3q | -1.6%-$9.6K | |
| ISHARES TR | LQD | $545.4K | 5,000 | - | new | NEW | |
| APPLE INC | AAPL | $498.6K | 1,723 | +0.01pp | 3q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $497.8K | 2,226 | +0.01pp | 3q | -4.9%-$25.7K | |
| HOME DEPOT INC | HD | $455.0K | 1,290 | flat | 3q | HELD | |
| COVISTA INC | CVSA | $390.8K | 3,135 | -0.02pp | 3q | -7.9%-$33.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $370.9K | 19,000 | +0.04pp | 16q | +58.3%+$136.6K | |
| VANGUARD WHITEHALL FDS | VYM | $361.1K | 2,285 | flat | 3q | HELD | |
| ISHARES TR | TIP | $330.1K | 3,017 | -0.03pp | 3q | -10.3%-$38.0K | |
| PIMCO DYNAMIC INCOME FD | PDI | $309.8K | 18,550 | -0.01pp | 7q | HELD | |
| APPLOVIN CORP | APP | $257.6K | 500 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $250.2K | 500 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $203.6K | 10,000 | - | new | NEW | |
| CHEGG INC | CHGG | $13.2K | 13,069 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $149.0M | 56.2% |
| Business Services | $19.7M | 7.4% |
| Retail & Consumer | $18.6M | 7.0% |
| Funds & ETFs | $12.8M | 4.8% |
| Software & IT Services | $7.8M | 2.9% |
| Energy | $7.1M | 2.7% |
| Construction & Building | $6.6M | 2.5% |
| Banks & Lending | $5.5M | 2.1% |
| Insurance | $4.9M | 1.8% |
| Other sectors | $17.2M | 6.5% |
| Not classified | $16.0M | 6.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $264.9M | 57 | 3 | 16 | 29 | 1 | 74.0% | 30 |
| Q1 2026 | $240.7M | 55 | 2 | 4 | 44 | 1 | 74.8% | 34 |
| Q4 2025 | $301.8M | 54 | 20 | 28 | 0 | 0 | 75.6% | 40 |
| Q3 2025 | $247.6M | 34 | 0 | 4 | 10 | 1 | 82.1% | 44 |
| Q2 2025 | $223.2M | 35 | 0 | 7 | 25 | 21 | 81.2% | 67 |
| Q1 2025 | $221.1K | 56 | 0 | 14 | 30 | 0 | 67.6% | 36 |
| Q4 2024 | $252.3K | 56 | 2 | 30 | 12 | 1 | 69.8% | 62 |
| Q3 2024 | $267.0K | 55 | 5 | 26 | 8 | 2 | 72.3% | 36 |
| Q2 2024 | $249.3K | 52 | 0 | 8 | 15 | 1 | 76.7% | 39 |
| Q1 2024 | $216.3K | 53 | 0 | 11 | 3 | 0 | 71.7% | 29 |
| Q4 2023 | $165.1K | 53 | 0 | 23 | 8 | 2 | 65.4% | 33 |
| Q3 2023 | $147.7K | 55 | 0 | 22 | 15 | 0 | 65.5% | 37 |
| Q2 2023 | $149.2M | 55 | 0 | 25 | 7 | 0 | 64.8% | 31 |
| Q1 2023 | $126.9M | 55 | 0 | 26 | 10 | 0 | 60.2% | 39 |
| Q4 2022 | $106.4K | 55 | 1 | 10 | 25 | 0 | 55.2% | 38 |
| Q3 2022 | $94.2M | 54 | 11 | 40 | 3 | 7 | 53.3% | 45 |
| Q2 2022 | $91.4M | 50 | 7 | 0 | 43 | 9 | 61.3% | 20 |
| Q1 2022 | $119.8M | 52 | 3 | 37 | 3 | 4 | 57.9% | 36 |
| Q4 2021 | $130.3M | 53 | 0 | 0 | 0 | 0 | 58.8% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.