Ghe, Llc Portfolio Stock Holdings
Ghe, Llc disclosed 57 stock positions valued at approximately $264.9 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $264.9M
Holdings by Sector
Ghe, Llc Portfolio Holdings in Q2 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 54.93% | 727,326 | -20,760 | -2.78% | $145,530,659 |
| PIMCO CORPORATE & INCOME | PCN | Financial Services | 3.06% | 678,497 | -69,589 | -9.30% | $8,108,039 |
| MARATHON PETE CORP | MPC | Energy | 2.68% | 27,809 | -621,733 | -95.72% | $7,109,927 |
| MOODYS CORP | MCO | Financial Services | 2.36% | 13,821 | -14,692 | -51.53% | $6,259,807 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.09% | 16,354 | +10,939 | +202.01% | $5,531,741 |
| ARISTA NETWORKS INC | ANET | Technology | 1.95% | 30,436 | +9,028 | +42.17% | $5,170,468 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.90% | 5,385 | -8,216 | -60.41% | $5,037,506 |
| PROGRESSIVE CORP OH | PGR | Financial Services | 1.74% | 21,085 | +2,136 | +11.27% | $4,606,018 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.73% | 11,234 | -9,514 | -45.86% | $4,575,159 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.60% | 19,229 | +8,168 | +73.85% | $4,239,802 |
| ADOBE INC | ADBE | Technology | 1.57% | 20,334 | +3,552 | +21.17% | $4,168,877 |
| QUALCOMM INC | QCOM | Technology | 1.30% | 18,708 | +192 | +1.04% | $3,457,051 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 1.25% | 14,846 | -18,048 | -54.87% | $3,324,762 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.21% | 11,817 | -19,630 | -62.42% | $3,194,253 |
| CISCO SYS INC | CSCO | Technology | 1.18% | 26,664 | +19,913 | +294.96% | $3,131,953 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 1.16% | 30,067 | -21,383 | -41.56% | $3,072,547 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.10% | 17,893 | +3,574 | +24.96% | $2,914,412 |
| MSCI INC | MSCI | Financial Services | 0.92% | 4,348 | -326 | -6.97% | $2,435,054 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 9,306 | +8,743 | +1552.93% | $2,363,445 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.86% | 3,249 | -8,433 | -72.19% | $2,285,152 |
| MARRIOTT INTL INC NEW CLASS CLASS A | MAR | Consumer Cyclical | 0.71% | 5,103 | -22,304 | -81.38% | $1,891,121 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 0.70% | 16,197 | -13,919 | -46.22% | $1,841,437 |
| KB HOME | KBH | Consumer Cyclical | 0.69% | 29,399 | +11,743 | +66.51% | $1,840,083 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.68% | 64,554 | +49,290 | +322.92% | $1,810,740 |
| PAYCHEX INC | PAYX | Technology | 0.68% | 18,332 | +7,745 | +73.16% | $1,802,586 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.61% | 23,481 | +6,981 | +42.31% | $1,606,335 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.58% | 16,893 | -6,588 | -28.06% | $1,548,750 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 10,832 | +5,592 | +106.72% | $1,466,653 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.49% | 17,218 | -9,069 | -34.50% | $1,306,502 |
| TRINET GROUP INC | TNET | Industrials | 0.46% | 24,595 | +17,553 | +249.26% | $1,217,207 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.45% | 4,654 | -13,876 | -74.88% | $1,190,866 |
| ABBOTT LABS | ABT | Healthcare | 0.43% | 12,577 | -53,247 | -80.89% | $1,141,237 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.40% | 24,708 | +12,394 | +100.65% | $1,066,891 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 7,103 | +2,297 | +47.79% | $1,041,584 |
| SYSCO CORP | SYY | Consumer Defensive | 0.38% | 11,927 | -13,765 | -53.58% | $996,859 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 848 | -11,383 | -93.07% | $857,642 |
| DOUBLELINE INCOME SOLUTI | DSL | Financial Services | 0.24% | 58,450 | +57,447 | +5727.52% | $646,457 |
| PIMCO CORPORATE & INCOME | PTY | Financial Services | 0.23% | 51,450 | -7,100 | -12.13% | $618,944 |
| SEI INVTS CO | SEIC | Financial Services | 0.22% | 6,654 | +5,705 | +601.16% | $583,622 |
| ISHARES TR IBOXX INV CP ETF | LQD | Other | 0.21% | 5,000 | +5,000 | +100.00% | $545,350 |
| APPLE INC | AAPL | Technology | 0.19% | 1,723 | -5,041 | -74.53% | $498,567 |
| SIMON PPTY GROUP INC NEW REIT | SPG | Real Estate | 0.19% | 2,226 | +503 | +29.19% | $497,845 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,290 | -1,051 | -44.90% | $454,957 |
| Covista, Inc. | ATGE | Consumer Defensive | 0.15% | 3,135 | +1,845 | +143.02% | $390,809 |
| INVESCO BULLETSHARES 2026 CORP BOND ETF | BSCQ | Other | 0.14% | 19,000 | +18,500 | +3700.00% | $370,880 |
| VANGUARD HIGH DIV YIELD INDEX FUND ETF | VYM | Other | 0.14% | 2,285 | -1,079 | -32.07% | $361,099 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.12% | 3,017 | -388 | -11.40% | $330,150 |
| PIMCO DYNAMIC INCOME | PDI | Financial Services | 0.12% | 18,550 | +16,265 | +711.82% | $309,785 |
| APPLOVIN CORPORATION - Cl A | APP | Technology | 0.10% | 500 | +500 | +100.00% | $257,615 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.09% | 500 | -25,165 | -98.05% | $250,195 |
| CHEGG INC | CHGG | Consumer Defensive | 0.00% | 13,069 | +13,069 | +100.00% | $13,200 |