2026 Q2 Portfolio Activity
In 2026 Q2, GHE, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was ISHARES TR IBOXX INV CP ETF, now representing 0.21% of the total fund value. They heavily accumulated shares in BOOKING HLDGS INC, increasing the position by 9.5%. The fund also reduced its exposure to STARBUCKS CORP by 72.2%.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
NVDA (54.9%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
GHE, LLC Full Holdings List — 2026 Q2
| 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 | 54.93% | 54.21% |
#1
Prev: #1
|
6.5 |
—
|
-20,760 | -2.8% |
P
S
|
727,326 | $145,530,659 |
$118.76
+84.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 3.06% | 3.21% |
#2
Prev: #2
|
3.2 |
—
|
-69,589 | -9.3% |
P
S
|
678,497 | $8,108,039 |
$10.75
+9.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MPC
MARATHON PETE C...
|
Energy | 2.68% | 2.89% |
#3
Prev: #3
|
2.1 |
—
|
-621,733 | -95.7% |
P
S
|
27,809 | $7,109,927 |
$229.71
+29.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MCO
MOODYS CORP
|
Financial Services | 2.36% | 2.47% |
#4
Prev: #4
|
1.4 |
—
|
-14,692 | -51.5% |
P
S
|
13,821 | $6,259,807 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.09% | 2.11% |
#5
1
Prev: #6
|
4.3 |
—
|
10,939 | 202.0% |
P
S
|
16,354 | $5,531,741 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.95% | 1.60% |
#6
5
Prev: #11
|
3.3 |
—
|
9,028 | 42.2% |
P
S
|
30,436 | $5,170,468 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.90% | 2.24% |
#7
2
Prev: #5
|
0.8 |
—
|
-8,216 | -60.4% |
P
S
|
5,385 | $5,037,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.74% | 1.76% |
#8
2
Prev: #10
|
2.7 |
—
|
2,136 | 11.3% |
P
S
|
21,085 | $4,606,018 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.73% | 1.95% |
#9
1
Prev: #8
|
0.7 |
—
|
-9,514 | -45.9% |
P
S
|
11,234 | $4,575,159 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.60% | 1.86% |
#10
1
Prev: #9
|
3.6 |
—
|
8,168 | 73.8% |
P
S
|
19,229 | $4,239,802 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADBE
ADOBE INC
|
Technology | 1.57% | 2.10% |
#11
4
Prev: #7
|
3.1 |
—
|
3,552 | 21.2% |
P
S
|
20,334 | $4,168,877 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.30% | 1.03% |
#12
4
Prev: #16
|
1.0 |
—
|
192 | 1.0% |
P
S
|
18,708 | $3,457,051 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.25% | 1.21% |
#13
1
Prev: #14
|
0.5 |
—
|
-18,048 | -54.9% |
P
S
|
14,846 | $3,324,762 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.21% | 1.51% |
#14
2
Prev: #12
|
0.5 |
—
|
-19,630 | -62.4% |
P
S
|
11,817 | $3,194,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.18% | 0.88% |
#15
7
Prev: #22
|
3.5 |
—
|
19,913 | 295.0% |
P
S
|
26,664 | $3,131,953 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDY
STATE STREET SP...
|
ETF | 1.16% | 0.24% |
#16
27
Prev: #43
|
0.5 |
—
|
-21,383 | -41.6% |
P
S
|
30,067 | $3,072,547 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.10% | 1.06% |
#17
2
Prev: #15
|
2.9 |
—
|
3,574 | 25.0% |
P
S
|
17,893 | $2,914,412 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
BOOKING HLDGS I...
|
|
Unknown | 0.94% | 0.98% |
#18
1
Prev: #19
|
3.4 |
—
|
9,581 | 216.5% |
P
S
|
14,007 | $2,496,608 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MSCI
MSCI INC
|
Financial Services | 0.92% | 0.99% |
#19
1
Prev: #18
|
0.9 |
—
|
-326 | -7.0% |
P
S
|
4,348 | $2,435,054 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.96% |
#20
Prev: #20
|
3.4 |
—
|
8,743 | 1552.9% |
P
S
|
9,306 | $2,363,445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.86% | 1.22% |
#21
8
Prev: #13
|
0.3 |
—
|
-8,433 | -72.2% |
P
S
|
3,249 | $2,285,152 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CB
CHUBB LTD F
|
Financial Services | 0.86% | 0.91% |
#22
1
Prev: #21
|
0.3 |
—
|
-2,713 | -28.8% |
P
S
|
6,696 | $2,281,595 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.77% | 1.02% |
#23
6
Prev: #17
|
0.3 |
—
|
-14,660 | -76.4% |
P
S
|
4,529 | $2,042,488 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.71% | 0.71% |
#24
1
Prev: #23
|
0.3 |
—
|
-22,304 | -81.4% |
P
S
|
5,103 | $1,891,121 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.70% | 0.62% |
#25
2
Prev: #27
|
0.3 |
—
|
-13,919 | -46.2% |
P
S
|
16,197 | $1,841,437 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.69% | 0.65% |
#26
Prev: #26
|
3.3 |
—
|
11,743 | 66.5% |
P
S
|
29,399 | $1,840,083 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.68% | 0.53% |
#27
3
Prev: #30
|
3.3 |
—
|
49,290 | 322.9% |
P
S
|
64,554 | $1,810,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.68% | 0.68% |
#28
3
Prev: #25
|
3.3 |
—
|
7,745 | 73.2% |
P
S
|
18,332 | $1,802,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.61% | 0.55% |
#29
1
Prev: #28
|
2.7 |
—
|
6,981 | 42.3% |
P
S
|
23,481 | $1,606,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.58% | 0.54% |
#30
1
Prev: #29
|
0.2 |
—
|
-6,588 | -28.1% |
P
S
|
16,893 | $1,548,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.68% |
#31
7
Prev: #24
|
3.2 |
—
|
5,592 | 106.7% |
P
S
|
10,832 | $1,466,653 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
E L F BEAUTY IN...
|
|
Unknown | 0.55% | 0.47% |
#32
3
Prev: #35
|
3.2 |
—
|
6,731 | 52.6% |
P
S
|
19,524 | $1,444,776 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.49% | 0.49% |
#33
Prev: #33
|
0.2 |
—
|
-9,069 | -34.5% |
P
S
|
17,218 | $1,306,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.46% | 0.39% |
#34
4
Prev: #38
|
3.2 |
—
|
17,553 | 249.3% |
P
S
|
24,595 | $1,217,207 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.45% | 0.46% |
#35
1
Prev: #36
|
0.2 |
—
|
-13,876 | -74.9% |
P
S
|
4,654 | $1,190,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HOBIX
HOLBROOK INCOME...
|
Unknown | 0.45% | 0.10% |
#36
16
Prev: #52
|
3.2 |
—
|
102,962 | 556.6% |
P
S
|
121,462 | $1,183,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.43% | 0.53% |
#37
6
Prev: #31
|
0.2 |
—
|
-53,247 | -80.9% |
P
S
|
12,577 | $1,141,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.40% | 0.49% |
#38
6
Prev: #32
|
3.2 |
—
|
12,394 | 100.6% |
P
S
|
24,708 | $1,066,891 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.42% |
#39
2
Prev: #37
|
2.7 |
—
|
2,297 | 47.8% |
P
S
|
7,103 | $1,041,584 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.38% | 0.36% |
#40
1
Prev: #39
|
0.2 |
—
|
-13,765 | -53.6% |
P
S
|
11,927 | $996,859 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.35% |
#41
1
Prev: #40
|
0.1 |
—
|
-11,383 | -93.1% |
P
S
|
848 | $857,642 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.24% | 0.26% |
#42
1
Prev: #41
|
3.1 |
—
|
57,447 | 5727.5% |
P
S
|
58,450 | $646,457 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.23% | 0.26% |
#43
1
Prev: #42
|
0.6 |
—
|
-7,100 | -12.1% |
P
S
|
51,450 | $618,944 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.22% | 0.22% |
#44
Prev: #44
|
3.1 |
—
|
5,705 | 601.2% |
P
S
|
6,654 | $583,622 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LQD
ISHARES TR IBOX...
|
ETF | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $545,350 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.18% |
#46
1
Prev: #45
|
0.1 |
—
|
-5,041 | -74.5% |
P
S
|
1,723 | $498,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.19% | 0.18% |
#47
1
Prev: #46
|
2.6 |
—
|
503 | 29.2% |
P
S
|
2,226 | $497,845 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.18% |
#48
1
Prev: #47
|
0.1 |
—
|
-1,051 | -44.9% |
P
S
|
1,290 | $454,957 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ATGE
Covista, Inc.
|
Consumer Defensive | 0.15% | 0.16% |
#49
1
Prev: #48
|
3.1 |
—
|
1,845 | 143.0% |
P
S
|
3,135 | $390,809 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.14% | 0.10% |
#50
4
Prev: #54
|
3.1 |
—
|
18,500 | 3700.0% |
P
S
|
19,000 | $370,880 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 58 holdings