Ghe
Latest statistics and disclosures from Ghe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PCN, MPC, MCO, COST, and represent 65.02% of Ghe's stock portfolio.
- Added to shares of these 6 stocks: PCN, HOBIX, DSL, AAPL, PDI, CHGG.
- Started 2 new stock positions in CHGG, HOBIX.
- Reduced shares in these 10 stocks: NVDA (-$28M), MCO, MPC, COST, ADBE, QCOM, JNJ, PGR, ADP, Arista Networks.
- Sold out of its position in MSFT.
- Ghe was a net seller of stock by $-41M.
- Ghe has $241M in assets under management (AUM), dropping by -20.25%.
- Central Index Key (CIK): 0001910179
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Portfolio Holdings for Ghe
Ghe holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 54.2 | $131M | -17% | 748k | 174.40 |
|
| Pimco Corporate & Income MF (PCN) | 3.2 | $7.7M | +3% | 650k | 11.90 |
|
| Marathon Pete Corp Comm (MPC) | 2.9 | $7.0M | -10% | 29k | 244.18 |
|
| Moodys Corp Comm (MCO) | 2.5 | $5.9M | -14% | 14k | 436.25 |
|
| Costco Whsl Corp Comm (COST) | 2.2 | $5.4M | -11% | 5.4k | 996.43 |
|
| American Express Comm (AXP) | 2.1 | $5.1M | -6% | 17k | 302.48 |
|
| Adobe Comm (ADBE) | 2.1 | $5.0M | -10% | 21k | 243.08 |
|
| S&p Global Comm (SPGI) | 2.0 | $4.7M | -7% | 11k | 425.34 |
|
| Lowes Cos Comm (LOW) | 1.9 | $4.5M | -8% | 19k | 236.28 |
|
| Progressive Corp Oh Comm (PGR) | 1.8 | $4.2M | -10% | 21k | 198.24 |
|
| Arista Networks Comm | 1.6 | $3.9M | -9% | 31k | 122.78 |
|
| Mcdonalds Corp Comm (MCD) | 1.5 | $3.6M | -9% | 12k | 310.79 |
|
| Starbucks Corp Comm (SBUX) | 1.2 | $2.9M | -9% | 33k | 89.59 |
|
| Automatic Data Processin Comm (ADP) | 1.2 | $2.9M | -12% | 14k | 203.18 |
|
| D R Horton Comm (DHI) | 1.1 | $2.5M | -9% | 19k | 137.22 |
|
| Qualcomm Comm (QCOM) | 1.0 | $2.5M | -19% | 19k | 128.78 |
|
| Ulta Beauty Comm (ULTA) | 1.0 | $2.4M | -12% | 4.7k | 522.71 |
|
| Msci Comm (MSCI) | 1.0 | $2.4M | -10% | 4.4k | 539.01 |
|
| Booking Hldgs Comm | 1.0 | $2.4M | -11% | 563.00 | 4210.32 |
|
| Johnson & Johnson Comm (JNJ) | 1.0 | $2.3M | -17% | 9.4k | 244.44 |
|
| Chubb Ltd F Comm | 0.9 | $2.2M | -11% | 6.8k | 325.93 |
|
| Cisco Sys Comm (CSCO) | 0.9 | $2.1M | -10% | 27k | 77.59 |
|
| Marriott Intl Inc New Class Class A Cl A (MAR) | 0.7 | $1.7M | -12% | 5.2k | 327.07 |
|
| Pepsico Comm (PEP) | 0.7 | $1.6M | -11% | 11k | 155.29 |
|
| Paychex Comm (PAYX) | 0.7 | $1.6M | -9% | 18k | 92.12 |
|
| Kb Home Comm (KBH) | 0.6 | $1.6M | -8% | 30k | 51.75 |
|
| T Rowe Price Group Comm (TROW) | 0.6 | $1.5M | -12% | 17k | 90.14 |
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.6 | $1.3M | 24k | 56.79 |
|
|
| Colgate Palmolive Comm (CL) | 0.5 | $1.3M | -22% | 15k | 85.23 |
|
| Beazer Homes Usa Comm (BZH) | 0.5 | $1.3M | -6% | 66k | 19.24 |
|
| Abbott Labs Comm (ABT) | 0.5 | $1.3M | -8% | 12k | 102.67 |
|
| Paypal Hldgs Comm (PYPL) | 0.5 | $1.2M | -6% | 26k | 45.23 |
|
| Best Buy Comm (BBY) | 0.5 | $1.2M | -11% | 18k | 64.20 |
|
| Ebay Comm (EBAY) | 0.5 | $1.2M | -13% | 13k | 91.02 |
|
| E L F Beauty Comm | 0.5 | $1.1M | -7% | 19k | 60.61 |
|
| Expedia Group Comm (EXPE) | 0.5 | $1.1M | -17% | 4.8k | 230.89 |
|
| Procter & Gamble Comm (PG) | 0.4 | $1.0M | -10% | 7.0k | 144.44 |
|
| Trinet Group Cl A (TNET) | 0.4 | $936k | -5% | 26k | 36.43 |
|
| Sysco Corp Comm (SYY) | 0.4 | $872k | -6% | 12k | 71.33 |
|
| Goldman Sachs Group Comm (GS) | 0.4 | $849k | -21% | 1.0k | 845.99 |
|
| Doubleline Income Soluti MF (DSL) | 0.3 | $634k | +23% | 59k | 10.83 |
|
| Pimco Corporate & Income MF (PTY) | 0.3 | $621k | -7% | 52k | 12.06 |
|
| State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.2 | $585k | -20% | 949.00 | 616.76 |
|
| Sei Invts Comm (SEIC) | 0.2 | $531k | -4% | 6.8k | 78.47 |
|
| Apple Comm (AAPL) | 0.2 | $437k | +7% | 1.7k | 253.79 |
|
| Simon Ppty Group Inc New Reit Comm (SPG) | 0.2 | $437k | -15% | 2.3k | 186.53 |
|
| Home Depot Comm (HD) | 0.2 | $424k | -43% | 1.3k | 328.89 |
|
| Covista Comm (CVSA) | 0.2 | $392k | -23% | 3.4k | 115.25 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $371k | 3.4k | 110.36 |
|
|
| Vanguard High Div Yield Index Fund Etf Etf (VYM) | 0.1 | $338k | 2.3k | 148.10 |
|
|
| Pimco Dynamic Income MF (PDI) | 0.1 | $317k | +7% | 19k | 17.11 |
|
| Holbrook Income I Etf (HOBIX) | 0.1 | $250k | NEW | 26k | 9.75 |
|
| Berkshire Hathaway Class B Comm (BRK.B) | 0.1 | $240k | 500.00 | 479.20 |
|
|
| Invesco Bulletshares 2026 Corp Bond Etf Etf (BSCQ) | 0.1 | $234k | 12k | 19.53 |
|
|
| Chegg Comm (CHGG) | 0.0 | $9.7k | NEW | 13k | 0.74 |
|
Past Filings by Ghe
SEC 13F filings are viewable for Ghe going back to 2021
- 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
- Ghe 2022 Q3 filed Nov. 14, 2022