Ghe as of June 30, 2026
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 | 727k | 200.09 | |
| Pimco Corporate & Income MF (PCN) | 3.1 | $8.1M | 679k | 11.95 | |
| Marathon Pete Corp Comm (MPC) | 2.7 | $7.1M | 28k | 255.67 | |
| Moodys Corp Comm (MCO) | 2.4 | $6.3M | 14k | 452.92 | |
| American Express Comm (AXP) | 2.1 | $5.5M | 16k | 338.25 | |
| Arista Networks Comm | 2.0 | $5.2M | 30k | 169.88 | |
| Costco Whsl Corp Comm (COST) | 1.9 | $5.0M | 5.4k | 935.47 | |
| Progressive Corp Oh Comm (PGR) | 1.7 | $4.6M | 21k | 218.45 | |
| S&p Global Comm (SPGI) | 1.7 | $4.6M | 11k | 407.26 | |
| Lowes Cos Comm (LOW) | 1.6 | $4.2M | 19k | 220.49 | |
| Adobe Comm (ADBE) | 1.6 | $4.2M | 20k | 205.02 | |
| Qualcomm Comm (QCOM) | 1.3 | $3.5M | 19k | 184.79 | |
| Automatic Data Processin Comm (ADP) | 1.3 | $3.3M | 15k | 223.95 | |
| Mcdonalds Corp Comm (MCD) | 1.2 | $3.2M | 12k | 270.31 | |
| Cisco Sys Comm (CSCO) | 1.2 | $3.1M | 27k | 117.46 | |
| State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 1.2 | $3.1M | 30k | 102.19 | |
| D R Horton Comm (DHI) | 1.1 | $2.9M | 18k | 162.88 | |
| Booking Hldgs Comm | 0.9 | $2.5M | 14k | 178.24 | |
| Msci Comm (MSCI) | 0.9 | $2.4M | 4.3k | 560.04 | |
| Johnson & Johnson Comm (JNJ) | 0.9 | $2.4M | 9.3k | 253.97 | |
| Starbucks Corp Comm (SBUX) | 0.9 | $2.3M | 3.2k | 703.34 | |
| Chubb Ltd F Comm | 0.9 | $2.3M | 6.7k | 340.74 | |
| Ulta Beauty Comm (ULTA) | 0.8 | $2.0M | 4.5k | 450.98 | |
| Marriott Intl Inc New Class Class A Comm (MAR) | 0.7 | $1.9M | 5.1k | 370.59 | |
| T Rowe Price Group Comm (TROW) | 0.7 | $1.8M | 16k | 113.69 | |
| Kb Home Comm (KBH) | 0.7 | $1.8M | 29k | 62.59 | |
| Beazer Homes Usa Comm (BZH) | 0.7 | $1.8M | 65k | 28.05 | |
| Paychex Comm (PAYX) | 0.7 | $1.8M | 18k | 98.33 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.6 | $1.6M | 24k | 68.41 | |
| Colgate Palmolive Comm (CL) | 0.6 | $1.5M | 17k | 91.68 | |
| Pepsico Comm (PEP) | 0.6 | $1.5M | 11k | 135.40 | |
| E L F Beauty Comm | 0.5 | $1.4M | 20k | 74.00 | |
| Best Buy Comm (BBY) | 0.5 | $1.3M | 17k | 75.88 | |
| Trinet Group Cl A (TNET) | 0.5 | $1.2M | 25k | 49.49 | |
| Expedia Group Comm (EXPE) | 0.4 | $1.2M | 4.7k | 255.88 | |
| Holbrook Income I Fund (HOBIX) | 0.4 | $1.2M | 122k | 9.74 | |
| Abbott Labs Comm (ABT) | 0.4 | $1.1M | 13k | 90.74 | |
| Paypal Hldgs Comm (PYPL) | 0.4 | $1.1M | 25k | 43.18 | |
| Procter & Gamble Comm (PG) | 0.4 | $1.0M | 7.1k | 146.64 | |
| Sysco Corp Comm (SYY) | 0.4 | $997k | 12k | 83.58 | |
| Goldman Sachs Group Comm (GS) | 0.3 | $858k | 848.00 | 1011.37 | |
| Doubleline Income Soluti Fund (DSL) | 0.2 | $647k | 59k | 11.06 | |
| Pimco Corporate & Income MF (PTY) | 0.2 | $619k | 52k | 12.03 | |
| Sei Invts Comm (SEIC) | 0.2 | $584k | 6.7k | 87.71 | |
| Ishares Tr Iboxx Inv Cp Etf Etf (LQD) | 0.2 | $545k | 5.0k | 109.07 | |
| Apple Comm (AAPL) | 0.2 | $499k | 1.7k | 289.36 | |
| Simon Ppty Group Inc New Reit Comm (SPG) | 0.2 | $498k | 2.2k | 223.65 | |
| Home Depot Comm (HD) | 0.2 | $455k | 1.3k | 352.68 | |
| Covista Comm (CVSA) | 0.1 | $391k | 3.1k | 124.66 | |
| Invesco Bulletshares 2026 Corp Bond Etf Etf (BSCQ) | 0.1 | $371k | 19k | 19.52 | |
| Vanguard High Div Yield Index Fund Etf Etf (VYM) | 0.1 | $361k | 2.3k | 158.03 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $330k | 3.0k | 109.43 | |
| Pimco Dynamic Income MF (PDI) | 0.1 | $310k | 19k | 16.70 | |
| APPLOVIN CORPORATION - Cl A Comm (APP) | 0.1 | $258k | 500.00 | 515.23 | |
| Berkshire Hathaway Class B Comm (BRK.B) | 0.1 | $250k | 500.00 | 500.39 | |
| Invesco Bulletshares 2028 Corp Bond Etf Etf (BSCS) | 0.1 | $204k | 10k | 20.36 | |
| Chegg Comm (CHGG) | 0.0 | $13k | 13k | 1.01 |
