GHE, LLC — 13F Holdings & Portfolio
CIK 1910179 · latest 13F-HR filed 2026-05-04
GHE, LLC manages $240.7M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (54.21%), PCN (3.21%), MPC (2.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$240.7M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-04
+1 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $130.5M | 54.21% | 748,086 | SH |
| 2 | PIMCO CORPORATE & INCOME | PCN | 72200U100 | $7.7M | 3.21% | 649,542 | SH |
| 3 | MARATHON PETE CORP | MPC | 56585A102 | $7.0M | 2.89% | 28,513 | SH |
| 4 | MOODYS CORP | MCO | 615369105 | $5.9M | 2.47% | 13,601 | SH |
| 5 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.4M | 2.24% | 5,415 | SH |
| 6 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.1M | 2.11% | 16,782 | SH |
| 7 | ADOBE INC | ADBE | 00724F101 | $5.0M | 2.10% | 20,748 | SH |
| 8 | S&P GLOBAL INC | SPGI | 78409V104 | $4.7M | 1.95% | 11,061 | SH |
| 9 | LOWES COS INC | LOW | 548661107 | $4.5M | 1.86% | 18,949 | SH |
| 10 | PROGRESSIVE CORP OH | PGR | 743315103 | $4.2M | 1.76% | 21,408 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413106 | $3.9M | 1.60% | 31,447 | SH |
| 12 | MCDONALDS CORP | MCD | 580135101 | $3.6M | 1.51% | 11,682 | SH |
| 13 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 1.22% | 32,894 | SH |
| 14 | AUTOMATIC DATA PROCESSIN | ADP | 053015103 | $2.9M | 1.21% | 14,319 | SH |
| 15 | D R HORTON INC | DHI | 23331A109 | $2.5M | 1.06% | 18,516 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $2.5M | 1.03% | 19,189 | SH |
| 17 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.4M | 1.02% | 4,674 | SH |
| 18 | MSCI INC | MSCI | 55354G100 | $2.4M | 0.99% | 4,426 | SH |
| 19 | BOOKING HLDGS INC | — | 098571108 | $2.4M | 0.98% | 563 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.96% | 9,409 | SH |
| 21 | CHUBB LTD F | — | 171232101 | $2.2M | 0.91% | 6,751 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.88% | 27,407 | SH |
| 23 | MARRIOTT INTL INC NEW CLASS CLASS A | MAR | 571903202 | $1.7M | 0.71% | 5,240 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $1.6M | 0.68% | 10,587 | SH |
| 25 | PAYCHEX INC | PAYX | 704326107 | $1.6M | 0.68% | 17,656 | SH |
| 26 | KB HOME | KBH | 48666K109 | $1.6M | 0.65% | 30,116 | SH |
| 27 | T ROWE PRICE GROUP INC | TROW | 74144T108 | $1.5M | 0.62% | 16,500 | SH |
| 28 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $1.3M | 0.55% | 23,481 | SH |
| 29 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.3M | 0.54% | 15,264 | SH |
| 30 | BEAZER HOMES USA INC | BZH | 07556Q881 | $1.3M | 0.53% | 65,824 | SH |
| 31 | ABBOTT LABS | ABT | 002824100 | $1.3M | 0.53% | 12,314 | SH |
| 32 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.2M | 0.49% | 26,287 | SH |
| 33 | BEST BUY INC | BBY | 086516101 | $1.2M | 0.49% | 18,368 | SH |
| 34 | EBAY INC | EBAY | 278642103 | $1.2M | 0.48% | 12,793 | SH |
| 35 | E L F BEAUTY INC | ELF | 268561103 | $1.1M | 0.47% | 18,530 | SH |
| 36 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.1M | 0.46% | 4,806 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.42% | 7,042 | SH |
| 38 | TRINET GROUP INC | TNET | 896288107 | $936.0K | 0.39% | 25,692 | SH |
| 39 | SYSCO CORP | SYY | 871829107 | $872.4K | 0.36% | 12,231 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $848.5K | 0.35% | 1,003 | SH |
| 41 | DOUBLELINE INCOME SOLUTI | DSL | 258622109 | $634.1K | 0.26% | 58,550 | SH |
| 42 | PIMCO CORPORATE & INCOME | PTY | 72201B101 | $620.5K | 0.26% | 51,450 | SH |
| 43 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $585.3K | 0.24% | 949 | SH |
| 44 | SEI INVTS CO | SEIC | 784117103 | $530.8K | 0.22% | 6,764 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $437.3K | 0.18% | 1,723 | SH |
| 46 | SIMON PPTY GROUP INC NEW REIT | SPG | 828806109 | $436.7K | 0.18% | 2,341 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $424.3K | 0.18% | 1,290 | SH |
| 48 | Covista, Inc. | CVSA | 00737L103 | $392.4K | 0.16% | 3,405 | SH |
| 49 | ISHARES TIPS BOND ETF | TIP | 464287176 | $371.3K | 0.15% | 3,364 | SH |
| 50 | VANGUARD HIGH DIV YIELD INDEX FUND ETF | VYM | 921946406 | $338.4K | 0.14% | 2,285 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $240.7M | 55 | 0001910179-26-000003 |
| 2026-03-31 | 2026-05-04 | $240.7M | 54 | 0001910179-26-000002 |