Ghe, Llc Portfolio Stock Holdings
Ghe, Llc disclosed 54 stock positions valued at approximately $240.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, PIMCO CORPORATE & INCOME, and MARATHON PETE CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $240.7M
Holdings by Sector
Ghe, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 54.21% | 748,086 | -162,910 | -17.88% | $130,466,198 |
| PIMCO CORPORATE & INCOME | PCN | Financial Services | 3.21% | 748,086 | +122,079 | +19.50% | $7,729,545 |
| MARATHON PETE CORP | MPC | Energy | 2.89% | 649,542 | +617,699 | +1939.83% | $6,962,304 |
| MOODYS CORP | MCO | Financial Services | 2.47% | 28,513 | +12,513 | +78.21% | $5,933,436 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.24% | 13,601 | +7,468 | +121.77% | $5,395,668 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.11% | 5,415 | -12,587 | -69.92% | $5,076,219 |
| ADOBE INC | ADBE | Technology | 2.10% | 16,782 | -6,519 | -27.98% | $5,043,424 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.95% | 20,748 | +8,767 | +73.17% | $4,704,686 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.86% | 11,061 | -9,638 | -46.56% | $4,477,270 |
| PROGRESSIVE CORP OH | PGR | Financial Services | 1.76% | 18,949 | -4,889 | -20.51% | $4,243,922 |
| ARISTA NETWORKS INC | ANET | Technology | 1.60% | 21,408 | -13,460 | -38.60% | $3,861,063 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.51% | 31,447 | +18,596 | +144.70% | $3,630,649 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.22% | 11,682 | -24,847 | -68.02% | $2,946,973 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 1.21% | 32,894 | +16,497 | +100.61% | $2,909,334 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.06% | 14,319 | -6,201 | -30.22% | $2,540,766 |
| QUALCOMM INC | QCOM | Technology | 1.03% | 18,516 | -5,405 | -22.60% | $2,471,159 |
| MSCI INC | MSCI | Financial Services | 0.99% | 4,674 | -276 | -5.58% | $2,385,658 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 563 | -10,874 | -95.08% | $2,299,936 |
| CISCO SYS INC | CSCO | Technology | 0.88% | 6,751 | -23,741 | -77.86% | $2,126,509 |
| MARRIOTT INTL INC NEW CLASS CLASS A | MAR | Consumer Cyclical | 0.71% | 27,407 | +21,405 | +356.63% | $1,713,847 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 5,240 | -6,754 | -56.31% | $1,644,055 |
| PAYCHEX INC | PAYX | Technology | 0.68% | 10,587 | -8,960 | -45.84% | $1,626,471 |
| KB HOME | KBH | Consumer Cyclical | 0.65% | 17,656 | -15,327 | -46.47% | $1,558,503 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 0.62% | 30,116 | +11,308 | +60.12% | $1,487,310 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.55% | 16,500 | -6,981 | -29.73% | $1,333,486 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.54% | 23,481 | +3,725 | +18.86% | $1,300,951 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.53% | 15,264 | -55,287 | -78.36% | $1,266,454 |
| ABBOTT LABS | ABT | Healthcare | 0.53% | 65,824 | +52,392 | +390.05% | $1,264,278 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.49% | 12,314 | -15,726 | -56.08% | $1,188,961 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.49% | 26,287 | +5,549 | +26.76% | $1,179,226 |
| EBAY INC | EBAY | Consumer Cyclical | 0.48% | 18,368 | +3,524 | +23.74% | $1,164,419 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.46% | 18,530 | +12,692 | +217.40% | $1,109,657 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 4,806 | -3,081 | -39.06% | $1,017,146 |
| TRINET GROUP INC | TNET | Industrials | 0.39% | 7,042 | -20,175 | -74.13% | $935,960 |
| SYSCO CORP | SYY | Consumer Defensive | 0.36% | 25,692 | +12,674 | +97.36% | $872,437 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 12,231 | +10,946 | +851.83% | $848,528 |
| DOUBLELINE INCOME SOLUTI | DSL | Financial Services | 0.26% | 1,003 | -46,473 | -97.89% | $634,097 |
| PIMCO CORPORATE & INCOME | PTY | Financial Services | 0.26% | 58,550 | +3,100 | +5.59% | $620,487 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.24% | 51,450 | +50,250 | +4187.50% | $585,305 |
| SEI INVTS CO | SEIC | Financial Services | 0.22% | 949 | -6,105 | -86.55% | $530,771 |
| APPLE INC | AAPL | Technology | 0.18% | 6,764 | +5,158 | +321.17% | $437,280 |
| SIMON PPTY GROUP INC NEW REIT | SPG | Real Estate | 0.18% | 1,723 | -1,033 | -37.48% | $436,667 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 2,341 | +51 | +2.23% | $424,268 |
| Covista, Inc. | ATGE | Consumer Defensive | 0.16% | 1,290 | -3,150 | -70.95% | $392,426 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.15% | 3,405 | +41 | +1.22% | $371,258 |
| VANGUARD HIGH DIV YIELD INDEX FUND ETF | VYM | Other | 0.14% | 3,364 | +1,079 | +47.22% | $338,409 |
| PIMCO DYNAMIC INCOME | PDI | Financial Services | 0.13% | 2,285 | -14,915 | -86.72% | $316,535 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.10% | 25,665 | +25,165 | +5033.00% | $239,600 |
| INVESCO BULLETSHARES 2026 CORP BOND ETF | BSCQ | Other | 0.10% | 500 | -11,500 | -95.83% | $234,360 |