AI Portfolio Summary
In 2026 Q1, GHE, LLC maintained a portfolio of 55 distinct positions. They heavily accumulated shares in PIMCO CORPORATE & IN, increasing their position by 19.5%. The fund also reduced its exposure to DOUBLELINE INCOME SO by 97.9%.
Total Positions
55
Quarter
2026 Q1
Top Holding
NVDA (54.2%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 54.21% | 56.30% |
#1
Prev: #1
|
6.5 | -162,910 | -17.9% |
P
S
|
748,086 | $130,466,198 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 3.21% | 2.65% |
#2
2
Prev: #4
|
4.8 | 122,079 | 19.5% |
P
S
|
748,086 | $7,729,545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.89% | 1.72% |
#3
6
Prev: #9
|
5.2 | 617,699 | 1939.8% |
P
S
|
649,542 | $6,962,304 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.47% | 2.71% |
#4
2
Prev: #2
|
4.5 | 12,513 | 78.2% |
P
S
|
28,513 | $5,933,436 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.24% | 1.75% |
#5
3
Prev: #8
|
4.4 | 7,468 | 121.8% |
P
S
|
13,601 | $5,395,668 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.11% | 2.21% |
#6
1
Prev: #5
|
0.8 | -12,587 | -69.9% |
P
S
|
5,415 | $5,076,219 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADBE
ADOBE INC
|
Technology | 2.10% | 2.70% |
#7
4
Prev: #3
|
0.8 | -6,519 | -28.0% |
P
S
|
16,782 | $5,043,424 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.95% | 2.07% |
#8
2
Prev: #6
|
3.8 | 8,767 | 73.2% |
P
S
|
20,748 | $4,704,686 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.86% | 1.65% |
#9
1
Prev: #10
|
0.7 | -9,638 | -46.6% |
P
S
|
11,061 | $4,477,270 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.76% | 1.80% |
#10
3
Prev: #7
|
0.7 | -4,889 | -20.5% |
P
S
|
18,949 | $4,243,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.60% | 1.51% |
#11
Prev: #11
|
0.6 | -13,460 | -38.6% |
P
S
|
21,408 | $3,861,063 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.51% | 1.30% |
#12
2
Prev: #14
|
3.6 | 18,596 | 144.7% |
P
S
|
31,447 | $3,630,649 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.22% | 1.02% |
#13
4
Prev: #17
|
0.5 | -24,847 | -68.0% |
P
S
|
11,682 | $2,946,973 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.21% | 1.40% |
#14
2
Prev: #12
|
3.5 | 16,497 | 100.6% |
P
S
|
32,894 | $2,909,334 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.06% | 0.98% |
#15
3
Prev: #18
|
0.4 | -6,201 | -30.2% |
P
S
|
14,319 | $2,540,766 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.03% | 1.36% |
#16
3
Prev: #13
|
0.4 | -5,405 | -22.6% |
P
S
|
18,516 | $2,471,159 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.02% | 1.07% |
#17
1
Prev: #16
|
3.4 | 13,828 | 257.9% |
P
S
|
19,189 | $2,443,147 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.99% | 0.94% |
#18
1
Prev: #19
|
0.9 | -276 | -5.6% |
P
S
|
4,674 | $2,385,658 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
BOOKING HLDGS I...
|
—
|
Unknown | 0.98% | 1.13% |
#19
4
Prev: #15
|
3.4 | 3,788 | 593.7% |
P
S
|
4,426 | $2,370,410 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.78% |
#20
1
Prev: #21
|
0.4 | -10,874 | -95.1% |
P
S
|
563 | $2,299,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CB
CHUBB LTD F
|
Financial Services | 0.91% | 0.79% |
#21
1
Prev: #20
|
2.9 | 1,796 | 23.6% |
P
S
|
9,409 | $2,200,353 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | 0.78% |
#22
Prev: #22
|
0.4 | -23,741 | -77.9% |
P
S
|
6,751 | $2,126,509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.71% | 0.62% |
#23
2
Prev: #25
|
3.3 | 21,405 | 356.6% |
P
S
|
27,407 | $1,713,847 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.57% |
#24
4
Prev: #28
|
0.3 | -6,754 | -56.3% |
P
S
|
5,240 | $1,644,055 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.68% | 0.73% |
#25
2
Prev: #23
|
0.3 | -8,960 | -45.8% |
P
S
|
10,587 | $1,626,471 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.65% | 0.62% |
#26
Prev: #26
|
0.3 | -15,327 | -46.5% |
P
S
|
17,656 | $1,558,503 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.62% | 0.64% |
#27
3
Prev: #24
|
3.2 | 11,308 | 60.1% |
P
S
|
30,116 | $1,487,310 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.55% | 0.43% |
#28
8
Prev: #36
|
0.2 | -6,981 | -29.7% |
P
S
|
16,500 | $1,333,486 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.54% | 0.52% |
#29
4
Prev: #33
|
2.2 | 3,725 | 18.9% |
P
S
|
23,481 | $1,300,951 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.53% | 0.47% |
#30
4
Prev: #34
|
0.2 | -55,287 | -78.4% |
P
S
|
15,264 | $1,266,454 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.53% | 0.56% |
#31
2
Prev: #29
|
3.2 | 52,392 | 390.1% |
P
S
|
65,824 | $1,264,278 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.49% | 0.54% |
#32
1
Prev: #31
|
0.2 | -15,726 | -56.1% |
P
S
|
12,314 | $1,188,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.49% | 0.46% |
#33
2
Prev: #35
|
2.7 | 5,549 | 26.8% |
P
S
|
26,287 | $1,179,226 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.48% | 0.37% |
#34
5
Prev: #39
|
2.7 | 3,524 | 23.7% |
P
S
|
18,368 | $1,164,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
E L F BEAUTY IN...
|
—
|
Unknown | 0.47% | 0.58% |
#35
8
Prev: #27
|
0.2 | -7,169 | -35.9% |
P
S
|
12,793 | $1,123,103 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.46% | 0.55% |
#36
6
Prev: #30
|
3.2 | 12,692 | 217.4% |
P
S
|
18,530 | $1,109,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.37% |
#37
Prev: #37
|
0.2 | -3,081 | -39.1% |
P
S
|
4,806 | $1,017,146 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.39% | 0.53% |
#38
6
Prev: #32
|
0.2 | -20,175 | -74.1% |
P
S
|
7,042 | $935,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.36% | 0.32% |
#39
1
Prev: #40
|
3.1 | 12,674 | 97.4% |
P
S
|
25,692 | $872,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.37% |
#40
2
Prev: #38
|
3.1 | 10,946 | 851.8% |
P
S
|
12,231 | $848,528 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.26% | 0.18% |
#41
4
Prev: #45
|
0.1 | -46,473 | -97.9% |
P
S
|
1,003 | $634,097 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.26% | 0.24% |
#42
1
Prev: #43
|
2.1 | 3,100 | 5.6% |
P
S
|
58,550 | $620,487 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.24% | 0.24% |
#43
1
Prev: #42
|
3.1 | 50,250 | 4187.5% |
P
S
|
51,450 | $585,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.22% | 0.19% |
#44
Prev: #44
|
0.1 | -6,105 | -86.5% |
P
S
|
949 | $530,771 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.14% |
#45
3
Prev: #48
|
3.1 | 5,158 | 321.2% |
P
S
|
6,764 | $437,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.18% | 0.17% |
#46
Prev: #46
|
0.1 | -1,033 | -37.5% |
P
S
|
1,723 | $436,667 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.26% |
#47
6
Prev: #41
|
0.6 | 51 | 2.2% |
P
S
|
2,341 | $424,268 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ATGE
Covista, Inc.
|
Consumer Defensive | 0.16% | 0.15% |
#48
1
Prev: #47
|
0.1 | -3,150 | -70.9% |
P
S
|
1,290 | $392,426 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.15% | 0.12% |
#49
Prev: #49
|
0.6 | 41 | 1.2% |
P
S
|
3,405 | $371,258 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.14% | 0.11% |
#50
Prev: #50
|
2.6 | 1,079 | 47.2% |
P
S
|
3,364 | $338,409 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 55 holdings