Holders — by stockHoldings — by fund
GHE, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910179
$264.9M
disclosed book value
57
positions
54.9%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 727,326 | $145.5M | 54.9% |
| 2 | PCNPIMCO CORPORATE & INCOME | 678,497 | $8.1M | 3.1% |
| 3 | MPCMARATHON PETE CORP | 27,809 | $7.1M | 2.7% |
| 4 | MCOMOODYS CORP | 13,821 | $6.3M | 2.4% |
| 5 | AXPAMERICAN EXPRESS CO | 16,354 | $5.5M | 2.1% |
| 6 | ANETEURARISTA NETWORKS INC | 30,436 | $5.2M | 2% |
| 7 | COSTCOSTCO WHSL CORP NEW | 5,385 | $5.0M | 1.9% |
| 8 | PGRPROGRESSIVE CORP OH | 21,085 | $4.6M | 1.7% |
| 9 | SPGIS&P GLOBAL INC | 11,234 | $4.6M | 1.7% |
| 10 | LOWLOWES COS INC | 19,229 | $4.2M | 1.6% |
| 11 | ADBEADOBE INC | 20,334 | $4.2M | 1.6% |
| 12 | QCOMQUALCOMM INC | 18,708 | $3.5M | 1.3% |
| 13 | ADPAUTOMATIC DATA PROCESSIN | 14,846 | $3.3M | 1.3% |
| 14 | MCDMCDONALDS CORP | 11,817 | $3.2M | 1.2% |
| 15 | CSCOCISCO SYS INC | 26,664 | $3.1M | 1.2% |
| 16 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 30,067 | $3.1M | 1.2% |
| 17 | DHID R HORTON INC | 17,893 | $2.9M | 1.1% |
| 18 | BOOKING HLDGS INC | 14,007 | $2.5M | 0.9% |
| 19 | MSCIMSCI INC | 4,348 | $2.4M | 0.9% |
| 20 | JNJJOHNSON & JOHNSON | 9,306 | $2.4M | 0.9% |
| 21 | SBUXSTARBUCKS CORP | 3,249 | $2.3M | 0.9% |
| 22 | CHUBB LTD F | 6,696 | $2.3M | 0.9% |
| 23 | ULTAULTA BEAUTY INC | 4,529 | $2.0M | 0.8% |
| 24 | MARMARRIOTT INTL INC NEW CLASS CLASS A | 5,103 | $1.9M | 0.7% |
| 25 | TROWT ROWE PRICE GROUP INC | 16,197 | $1.8M | 0.7% |
| 26 | KBHKB HOME | 29,399 | $1.8M | 0.7% |
| 27 | BZHBEAZER HOMES USA INC | 64,554 | $1.8M | 0.7% |
| 28 | PAYXPAYCHEX INC | 18,332 | $1.8M | 0.7% |
| 29 | EEMISHARES MSCI EMERGING MARKETS ETF | 23,481 | $1.6M | 0.6% |
| 30 | CLCOLGATE PALMOLIVE CO | 16,893 | $1.5M | 0.6% |
| 31 | PEPPEPSICO INC | 10,832 | $1.5M | 0.6% |
| 32 | E L F BEAUTY INC | 19,524 | $1.4M | 0.5% |
| 33 | BBYBEST BUY INC | 17,218 | $1.3M | 0.5% |
| 34 | TNETTRINET GROUP INC | 24,595 | $1.2M | 0.5% |
| 35 | EXPEEXPEDIA GROUP INC | 4,654 | $1.2M | 0.4% |
| 36 | HOBIXHOLBROOK INCOME I | 121,462 | $1.2M | 0.4% |
| 37 | ABTABBOTT LABS | 12,577 | $1.1M | 0.4% |
| 38 | PYPLPAYPAL HLDGS INC | 24,708 | $1.1M | 0.4% |
| 39 | PGPROCTER & GAMBLE CO | 7,103 | $1.0M | 0.4% |
| 40 | SYYSYSCO CORP | 11,927 | $996,859 | 0.4% |
| 41 | GSGOLDMAN SACHS GROUP INC | 848 | $857,642 | 0.3% |
| 42 | DSLDOUBLELINE INCOME SOLUTI | 58,450 | $646,457 | 0.2% |
| 43 | PTYPIMCO CORPORATE & INCOME | 51,450 | $618,944 | 0.2% |
| 44 | SEICSEI INVTS CO | 6,654 | $583,622 | 0.2% |
| 45 | LQDISHARES TR IBOXX INV CP ETF | 5,000 | $545,350 | 0.2% |
| 46 | AAPLAPPLE INC | 1,723 | $498,567 | 0.2% |
| 47 | SPGSIMON PPTY GROUP INC NEW REIT | 2,226 | $497,845 | 0.2% |
| 48 | HDHOME DEPOT INC | 1,290 | $454,957 | 0.2% |
| 49 | CVSACovista, Inc. | 3,135 | $390,809 | 0.1% |
| 50 | BSCQINVESCO BULLETSHARES 2026 CORP BOND ETF | 19,000 | $370,880 | 0.1% |
| 51 | VYMVANGUARD HIGH DIV YIELD INDEX FUND ETF | 2,285 | $361,099 | 0.1% |
| 52 | TIPISHARES TIPS BOND ETF | 3,017 | $330,150 | 0.1% |
| 53 | PDIPIMCO DYNAMIC INCOME | 18,550 | $309,785 | 0.1% |
| 54 | APPAPPLOVIN CORPORATION - Cl A | 500 | $257,615 | 0.1% |
| 55 | BRK/BBERKSHIRE HATHAWAY CLASS B | 500 | $250,195 | 0.1% |
| 56 | BSCSINVESCO BULLETSHARES 2028 CORP BOND ETF | 10,000 | $203,600 | 0.1% |
| 57 | CHGGCHEGG INC | 13,069 | $13,200 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.