Ghe
Latest statistics and disclosures from Ghe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PCN, MPC, MCO, AXP, and represent 65.13% of Ghe's stock portfolio.
- Added to shares of these 10 stocks: MDY, Booking Holdings, HOBIX, LQD, PCN, APP, BSCS, CL, BSCQ, ADP.
- Started 3 new stock positions in LQD, BSCS, APP.
- Reduced shares in these 10 stocks: SBUX (-$21M), NVDA, EBAY, MPC, Arista Networks, GS, AXP, DHI, QCOM, CSCO.
- Sold out of its position in EBAY.
- Ghe was a net seller of stock by $-19M.
- Ghe has $265M in assets under management (AUM), dropping by 10.08%.
- Central Index Key (CIK): 0001910179
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Portfolio Holdings for Ghe
Ghe holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 54.9 | $146M | -2% | 727k | 200.09 |
|
| Pimco Corporate & Income MF (PCN) | 3.1 | $8.1M | +4% | 679k | 11.95 |
|
| Marathon Pete Corp Comm (MPC) | 2.7 | $7.1M | -2% | 28k | 255.67 |
|
| Moodys Corp Comm (MCO) | 2.4 | $6.3M | 14k | 452.92 |
|
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| American Express Comm (AXP) | 2.1 | $5.5M | -2% | 16k | 338.25 |
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| Arista Networks Comm | 2.0 | $5.2M | -3% | 30k | 169.88 |
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| Costco Whsl Corp Comm (COST) | 1.9 | $5.0M | 5.4k | 935.47 |
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| Progressive Corp Oh Comm (PGR) | 1.7 | $4.6M | 21k | 218.45 |
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| S&p Global Comm (SPGI) | 1.7 | $4.6M | 11k | 407.26 |
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| Lowes Cos Comm (LOW) | 1.6 | $4.2M | 19k | 220.49 |
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| Adobe Comm (ADBE) | 1.6 | $4.2M | 20k | 205.02 |
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| Qualcomm Comm (QCOM) | 1.3 | $3.5M | -2% | 19k | 184.79 |
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| Automatic Data Processin Comm (ADP) | 1.3 | $3.3M | +3% | 15k | 223.95 |
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| Mcdonalds Corp Comm (MCD) | 1.2 | $3.2M | 12k | 270.31 |
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| Cisco Sys Comm (CSCO) | 1.2 | $3.1M | -2% | 27k | 117.46 |
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| State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 1.2 | $3.1M | +3068% | 30k | 102.19 |
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| D R Horton Comm (DHI) | 1.1 | $2.9M | -3% | 18k | 162.88 |
|
| Booking Hldgs Comm | 0.9 | $2.5M | +2387% | 14k | 178.24 |
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| Msci Comm (MSCI) | 0.9 | $2.4M | 4.3k | 560.04 |
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| Johnson & Johnson Comm (JNJ) | 0.9 | $2.4M | 9.3k | 253.97 |
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| Starbucks Corp Comm (SBUX) | 0.9 | $2.3M | -90% | 3.2k | 703.34 |
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| Chubb Ltd F Comm | 0.9 | $2.3M | 6.7k | 340.74 |
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| Ulta Beauty Comm (ULTA) | 0.8 | $2.0M | -3% | 4.5k | 450.98 |
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| Marriott Intl Inc New Class Class A Comm (MAR) | 0.7 | $1.9M | -2% | 5.1k | 370.59 |
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| T Rowe Price Group Comm (TROW) | 0.7 | $1.8M | 16k | 113.69 |
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| Kb Home Comm (KBH) | 0.7 | $1.8M | -2% | 29k | 62.59 |
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| Beazer Homes Usa Comm (BZH) | 0.7 | $1.8M | 65k | 28.05 |
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| Paychex Comm (PAYX) | 0.7 | $1.8M | +3% | 18k | 98.33 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.6 | $1.6M | 24k | 68.41 |
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| Colgate Palmolive Comm (CL) | 0.6 | $1.5M | +10% | 17k | 91.68 |
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| Pepsico Comm (PEP) | 0.6 | $1.5M | +2% | 11k | 135.40 |
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| E L F Beauty Comm | 0.5 | $1.4M | +5% | 20k | 74.00 |
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| Best Buy Comm (BBY) | 0.5 | $1.3M | -6% | 17k | 75.88 |
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| Trinet Group Cl A (TNET) | 0.5 | $1.2M | -4% | 25k | 49.49 |
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| Expedia Group Comm (EXPE) | 0.4 | $1.2M | -3% | 4.7k | 255.88 |
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| Holbrook Income I Fund (HOBIX) | 0.4 | $1.2M | +373% | 122k | 9.74 |
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| Abbott Labs Comm (ABT) | 0.4 | $1.1M | +2% | 13k | 90.74 |
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| Paypal Hldgs Comm (PYPL) | 0.4 | $1.1M | -6% | 25k | 43.18 |
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| Procter & Gamble Comm (PG) | 0.4 | $1.0M | 7.1k | 146.64 |
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| Sysco Corp Comm (SYY) | 0.4 | $997k | -2% | 12k | 83.58 |
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| Goldman Sachs Group Comm (GS) | 0.3 | $858k | -15% | 848.00 | 1011.37 |
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| Doubleline Income Soluti Fund (DSL) | 0.2 | $647k | 59k | 11.06 |
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| Pimco Corporate & Income MF (PTY) | 0.2 | $619k | 52k | 12.03 |
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| Sei Invts Comm (SEIC) | 0.2 | $584k | 6.7k | 87.71 |
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| Ishares Tr Iboxx Inv Cp Etf Etf (LQD) | 0.2 | $545k | NEW | 5.0k | 109.07 |
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| Apple Comm (AAPL) | 0.2 | $499k | 1.7k | 289.36 |
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| Simon Ppty Group Inc New Reit Comm (SPG) | 0.2 | $498k | -4% | 2.2k | 223.65 |
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| Home Depot Comm (HD) | 0.2 | $455k | 1.3k | 352.68 |
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| Covista Comm (CVSA) | 0.1 | $391k | -7% | 3.1k | 124.66 |
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| Invesco Bulletshares 2026 Corp Bond Etf Etf (BSCQ) | 0.1 | $371k | +58% | 19k | 19.52 |
|
| Vanguard High Div Yield Index Fund Etf Etf (VYM) | 0.1 | $361k | 2.3k | 158.03 |
|
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $330k | -10% | 3.0k | 109.43 |
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| Pimco Dynamic Income MF (PDI) | 0.1 | $310k | 19k | 16.70 |
|
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| APPLOVIN CORPORATION - Cl A Comm (APP) | 0.1 | $258k | NEW | 500.00 | 515.23 |
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| Berkshire Hathaway Class B Comm (BRK.B) | 0.1 | $250k | 500.00 | 500.39 |
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| Invesco Bulletshares 2028 Corp Bond Etf Etf (BSCS) | 0.1 | $204k | NEW | 10k | 20.36 |
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| Chegg Comm (CHGG) | 0.0 | $13k | 13k | 1.01 |
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Past Filings by Ghe
SEC 13F filings are viewable for Ghe going back to 2021
- Ghe 2026 Q2 filed July 30, 2026
- Ghe 2026 Q1 restated filed May 4, 2026
- Ghe 2026 Q1 filed May 4, 2026
- Ghe 2025 Q4 filed Feb. 9, 2026
- Ghe 2025 Q3 filed Nov. 13, 2025
- Ghe 2025 Q2 filed Sept. 5, 2025
- Ghe 2025 Q1 filed May 6, 2025
- Ghe 2024 Q4 restated filed March 3, 2025
- Ghe 2024 Q3 filed Nov. 5, 2024
- Ghe 2024 Q2 filed Aug. 8, 2024
- Ghe 2024 Q1 filed April 29, 2024
- Ghe 2023 Q4 filed Feb. 2, 2024
- Ghe 2023 Q3 filed Nov. 6, 2023
- Ghe 2023 Q2 filed July 31, 2023
- Ghe 2023 Q1 filed May 9, 2023
- Ghe 2022 Q4 filed Feb. 7, 2023