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GHE, LLC
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $264,924,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COMM · 67066G104 · shares: $145,530,659
- PIMCO CORPORATE & INCOME · MF · 72200U100 · shares: $8,108,039
- MARATHON PETE CORP · COMM · 56585A102 · shares: $7,109,927
- MOODYS CORP · COMM · 615369105 · shares: $6,259,807
- AMERICAN EXPRESS CO · COMM · 025816109 · shares: $5,531,741
- ARISTA NETWORKS INC · COMM · 040413106 · shares: $5,170,468
- COSTCO WHSL CORP NEW · COMM · 22160K105 · shares: $5,037,506
- PROGRESSIVE CORP OH · COMM · 743315103 · shares: $4,606,018
- S&P GLOBAL INC · COMM · 78409V104 · shares: $4,575,159
- LOWES COS INC · COMM · 548661107 · shares: $4,239,802
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COMM | 67066G104 | — | 727,326 shares | $145,530,659 |
| PIMCO CORPORATE & INCOME | MF | 72200U100 | — | 678,497 shares | $8,108,039 |
| MARATHON PETE CORP | COMM | 56585A102 | — | 27,809 shares | $7,109,927 |
| MOODYS CORP | COMM | 615369105 | — | 13,821 shares | $6,259,807 |
| AMERICAN EXPRESS CO | COMM | 025816109 | — | 16,354 shares | $5,531,741 |
| ARISTA NETWORKS INC | COMM | 040413106 | — | 30,436 shares | $5,170,468 |
| COSTCO WHSL CORP NEW | COMM | 22160K105 | — | 5,385 shares | $5,037,506 |
| PROGRESSIVE CORP OH | COMM | 743315103 | — | 21,085 shares | $4,606,018 |
| S&P GLOBAL INC | COMM | 78409V104 | — | 11,234 shares | $4,575,159 |
| LOWES COS INC | COMM | 548661107 | — | 19,229 shares | $4,239,802 |
| ADOBE INC | COMM | 00724F101 | — | 20,334 shares | $4,168,877 |
| QUALCOMM INC | COMM | 747525103 | — | 18,708 shares | $3,457,051 |
| AUTOMATIC DATA PROCESSIN | COMM | 053015103 | — | 14,846 shares | $3,324,762 |
| MCDONALDS CORP | COMM | 580135101 | — | 11,817 shares | $3,194,253 |
| CISCO SYS INC | COMM | 17275R102 | — | 26,664 shares | $3,131,953 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 30,067 shares | $3,072,547 |
| D R HORTON INC | COMM | 23331A109 | — | 17,893 shares | $2,914,412 |
| BOOKING HLDGS INC | COMM | 098571108 | — | 14,007 shares | $2,496,608 |
| MSCI INC | COMM | 55354G100 | — | 4,348 shares | $2,435,054 |
| JOHNSON & JOHNSON | COMM | 478160104 | — | 9,306 shares | $2,363,445 |
| STARBUCKS CORP | COMM | 855244109 | — | 3,249 shares | $2,285,152 |
| CHUBB LTD F | COMM | 171232101 | — | 6,696 shares | $2,281,595 |
| ULTA BEAUTY INC | COMM | 90384s303 | — | 4,529 shares | $2,042,488 |
| MARRIOTT INTL INC NEW CLASS CLASS A | COMM | 571903202 | — | 5,103 shares | $1,891,121 |
| T ROWE PRICE GROUP INC | COMM | 74144T108 | — | 16,197 shares | $1,841,437 |
| KB HOME | COMM | 48666K109 | — | 29,399 shares | $1,840,083 |
| BEAZER HOMES USA INC | COMM | 07556Q881 | — | 64,554 shares | $1,810,740 |
| PAYCHEX INC | COMM | 704326107 | — | 18,332 shares | $1,802,586 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 23,481 shares | $1,606,335 |
| COLGATE PALMOLIVE CO | COMM | 194162103 | — | 16,893 shares | $1,548,750 |
| PEPSICO INC | COMM | 713448108 | — | 10,832 shares | $1,466,653 |
| E L F BEAUTY INC | COMM | 268561103 | — | 19,524 shares | $1,444,776 |
| BEST BUY INC | COMM | 086516101 | — | 17,218 shares | $1,306,502 |
| TRINET GROUP INC | CL A | 896288107 | — | 24,595 shares | $1,217,207 |
| EXPEDIA GROUP INC | COMM | 30212P303 | — | 4,654 shares | $1,190,866 |
| HOLBROOK INCOME I | FUND | 90213U230 | — | 121,462 shares | $1,183,040 |
| ABBOTT LABS | COMM | 002824100 | — | 12,577 shares | $1,141,237 |
| PAYPAL HLDGS INC | COMM | 70450Y103 | — | 24,708 shares | $1,066,891 |
| PROCTER & GAMBLE CO | COMM | 742718109 | — | 7,103 shares | $1,041,584 |
| SYSCO CORP | COMM | 871829107 | — | 11,927 shares | $996,859 |
| GOLDMAN SACHS GROUP INC | COMM | 38141G104 | — | 848 shares | $857,642 |
| DOUBLELINE INCOME SOLUTI | Fund | 258622109 | — | 58,450 shares | $646,457 |
| PIMCO CORPORATE & INCOME | MF | 72201B101 | — | 51,450 shares | $618,944 |
| SEI INVTS CO | COMM | 784117103 | — | 6,654 shares | $583,622 |
| ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | — | 5,000 shares | $545,350 |
| APPLE INC | COMM | 037833100 | — | 1,723 shares | $498,567 |
| SIMON PPTY GROUP INC NEW REIT | COMM | 828806109 | — | 2,226 shares | $497,845 |
| HOME DEPOT INC | COMM | 437076102 | — | 1,290 shares | $454,957 |
| Covista, Inc. | COMM | 00737L103 | — | 3,135 shares | $390,809 |
| INVESCO BULLETSHARES 2026 CORP BOND ETF | ETF | 46138J791 | — | 19,000 shares | $370,880 |
| VANGUARD HIGH DIV YIELD INDEX FUND ETF | ETF | 921946406 | — | 2,285 shares | $361,099 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 3,017 shares | $330,150 |
| PIMCO DYNAMIC INCOME | MF | 72201Y101 | — | 18,550 shares | $309,785 |
| APPLOVIN CORPORATION - Cl A | COMM | 03831W108 | — | 500 shares | $257,615 |
| BERKSHIRE HATHAWAY CLASS B | COMM | 084670702 | — | 500 shares | $250,195 |
| INVESCO BULLETSHARES 2028 CORP BOND ETF | ETF | 46138j643 | — | 10,000 shares | $203,600 |
| CHEGG INC | COMM | 163092109 | — | 13,069 shares | $13,200 |