GHE, LLC — 13F Holdings & Portfolio
CIK 1910179 · latest 13F-HR filed 2026-07-30
GHE, LLC manages $264.9M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (54.93%), PCN (3.06%), MPC (2.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 31, and trimmed 10.
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.
SUITE 1720
MEMPHIS, TN 38103
$264.9M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-07-30
+3 / −1 / ↑31 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$15.1M +11.5%
- STATE STREET SPDR S&P MIDCAP 400 ETF TRUST$2.5M +424.9%
- ARISTA NETWORKS INC$1.3M +33.9%
- CISCO SYS INC$1.0M +47.3%
- QUALCOMM INC$985.9K +39.9%
Top Trims
- ADOBE INC-$874.5K -17.3%
- STARBUCKS CORP-$661.8K -22.5%
- MCDONALDS CORP-$436.4K -12.0%
- ULTA BEAUTY INC-$400.7K -16.4%
- COSTCO WHSL CORP NEW-$358.2K -6.6%
New Positions
- ISHARES TR IBOXX INV CP ETF$545.4K
- APPLOVIN CORPORATION - Cl A$257.6K
- INVESCO BULLETSHARES 2028 CORP BOND ETF$203.6K
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 | $145.5M | 54.93% | 727,326 | SH |
| 2 | PIMCO CORPORATE & INCOME | PCN | 72200U100 | $8.1M | 3.06% | 678,497 | SH |
| 3 | MARATHON PETE CORP | MPC | 56585A102 | $7.1M | 2.68% | 27,809 | SH |
| 4 | MOODYS CORP | MCO | 615369105 | $6.3M | 2.36% | 13,821 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.5M | 2.09% | 16,354 | SH |
| 6 | ARISTA NETWORKS INC | ANET | 040413106 | $5.2M | 1.95% | 30,436 | SH |
| 7 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.0M | 1.90% | 5,385 | SH |
| 8 | PROGRESSIVE CORP OH | PGR | 743315103 | $4.6M | 1.74% | 21,085 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $4.6M | 1.73% | 11,234 | SH |
| 10 | LOWES COS INC | LOW | 548661107 | $4.2M | 1.60% | 19,229 | SH |
| 11 | ADOBE INC | ADBE | 00724F101 | $4.2M | 1.57% | 20,334 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $3.5M | 1.30% | 18,708 | SH |
| 13 | AUTOMATIC DATA PROCESSIN | ADP | 053015103 | $3.3M | 1.25% | 14,846 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 1.21% | 11,817 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 1.18% | 26,664 | SH |
| 16 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $3.1M | 1.16% | 30,067 | SH |
| 17 | D R HORTON INC | DHI | 23331A109 | $2.9M | 1.10% | 17,893 | SH |
| 18 | BOOKING HLDGS INC | — | 098571108 | $2.5M | 0.94% | 14,007 | SH |
| 19 | MSCI INC | MSCI | 55354G100 | $2.4M | 0.92% | 4,348 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.89% | 9,306 | SH |
| 21 | STARBUCKS CORP | SBUX | 855244109 | $2.3M | 0.86% | 3,249 | SH |
| 22 | CHUBB LTD F | — | 171232101 | $2.3M | 0.86% | 6,696 | SH |
| 23 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.0M | 0.77% | 4,529 | SH |
| 24 | MARRIOTT INTL INC NEW CLASS CLASS A | MAR | 571903202 | $1.9M | 0.71% | 5,103 | SH |
| 25 | T ROWE PRICE GROUP INC | TROW | 74144T108 | $1.8M | 0.70% | 16,197 | SH |
| 26 | KB HOME | KBH | 48666K109 | $1.8M | 0.69% | 29,399 | SH |
| 27 | BEAZER HOMES USA INC | BZH | 07556Q881 | $1.8M | 0.68% | 64,554 | SH |
| 28 | PAYCHEX INC | PAYX | 704326107 | $1.8M | 0.68% | 18,332 | SH |
| 29 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $1.6M | 0.61% | 23,481 | SH |
| 30 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.5M | 0.58% | 16,893 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $1.5M | 0.55% | 10,832 | SH |
| 32 | E L F BEAUTY INC | ELF | 268561103 | $1.4M | 0.55% | 19,524 | SH |
| 33 | BEST BUY INC | BBY | 086516101 | $1.3M | 0.49% | 17,218 | SH |
| 34 | TRINET GROUP INC | TNET | 896288107 | $1.2M | 0.46% | 24,595 | SH |
| 35 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.2M | 0.45% | 4,654 | SH |
| 36 | HOLBROOK INCOME I | EIPI | 90213U230 | $1.2M | 0.45% | 121,462 | SH |
| 37 | ABBOTT LABS | ABT | 002824100 | $1.1M | 0.43% | 12,577 | SH |
| 38 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.1M | 0.40% | 24,708 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.39% | 7,103 | SH |
| 40 | SYSCO CORP | SYY | 871829107 | $996.9K | 0.38% | 11,927 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $857.6K | 0.32% | 848 | SH |
| 42 | DOUBLELINE INCOME SOLUTI | DSL | 258622109 | $646.5K | 0.24% | 58,450 | SH |
| 43 | PIMCO CORPORATE & INCOME | PTY | 72201B101 | $618.9K | 0.23% | 51,450 | SH |
| 44 | SEI INVTS CO | SEIC | 784117103 | $583.6K | 0.22% | 6,654 | SH |
| 45 | ISHARES TR IBOXX INV CP ETF | LQD | 464287242 | $545.4K | 0.21% | 5,000 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $498.6K | 0.19% | 1,723 | SH |
| 47 | SIMON PPTY GROUP INC NEW REIT | SPG | 828806109 | $497.8K | 0.19% | 2,226 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $455.0K | 0.17% | 1,290 | SH |
| 49 | Covista, Inc. | CVSA | 00737L103 | $390.8K | 0.15% | 3,135 | SH |
| 50 | INVESCO BULLETSHARES 2026 CORP BOND ETF | BSCQ | 46138J791 | $370.9K | 0.14% | 19,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $264.9M | 57 | 0001910179-26-000004 |
| 2026-03-31 | 2026-05-04 | $240.7M | 55 | 0001910179-26-000003 |
| 2026-03-31 | 2026-05-04 | $240.7M | 54 | 0001910179-26-000002 |