Latest GHE, LLC Stock Portfolio

$264Million | No. of Holdings #57

GHE, LLC Performance

2026 Q2+33.41%

YTD+3.17%

2025+20.32%

About GHE, LLC and 13F Hedge Fund Stock Holdings

GHE, LLC is a hedge fund based in Memphis, TN. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, GHE, LLC reported an equity portfolio of $264.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GHE, LLC are NVDA, , MPC. The fund has invested 54.9% of it's portfolio in NVIDIA CORP and 3.1% of portfolio in PIMCO CORPORATE & INCOME. <br><br> The fund managers got completely rid off EBAY INC (EBAY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY CLASS B, MARATHON PETE CORP (MPC) and GOLDMAN SACHS GROUP INC (GS). GHE, LLC opened new stock positions in ISHARES TR IBOXX INV CP ETF (IJR), APPLOVIN CORPORATION - CL A (APP) and INVESCO BULLETSHARES 2028 CORP BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HLDGS INC, HOLBROOK INCOME I (DALT) and INVESCO BULLETSHARES 2026 CORP BOND ETF (BSAE).

GHE, LLC Equity Portfolio Value

Last Reported on: 30 Jul, 2026

$264Million

as of Jul 30, 2026

GHE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GHE, LLC made a return of 33.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr iboxx inv cp etf	545,350
applovin corporation - cl a	257,615
invesco bulletshares 2028 corp bond etf	203,600

New stocks bought by GHE, LLC

Additions

Ticker	% Inc.
booking hldgs inc	180
holbrook income i	175
invesco bulletshares 2026 corp bond etf	52.00

Additions to existing portfolio by GHE, LLC

Reductions

Ticker	% Reduced
berkshire hathaway class b	-98.09
marathon pete corp	-95.9
goldman sachs group inc	-93.59
starbucks corp	-92.71
marriott intl inc new class class a	-84.37
abbott labs	-83.9
ulta beauty inc	-81.02
expedia group inc	-80.06

GHE, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ebay inc	-2,328,840

GHE, LLC got rid off the above stocks

Sector Distribution

GHE, LLC has about 61.2% of it's holdings in Technology sector.

Technology
Financial Services
Consumer Cyclical
Others
Consumer Defensive
Energy
Industrials
Healthcare

Sector	%
Technology	61.2
Financial Services	11.3
Consumer Cyclical	8.7
Others	8.1
Consumer Defensive	4
Energy	2.7
Industrials	2.4
Healthcare	1.3

Market Cap. Distribution

GHE, LLC has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	62.1
LARGE-CAP	27.8
UNALLOCATED	8.1
MID-CAP	1.3

Stocks belong to which Index?

About 91.6% of the stocks held by GHE, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	89.6
Others	8.5
RUSSELL 2000	2

Top 5 Winners (%)		%
	berkshire hathaway class b	1341.3 %
MPC	marathon pete corp	596.0 %
GS	goldman sachs group inc	366.4 %
MDY	state street spdr s&p midcap 400 etf trust	281.3 %
SBUX	starbucks corp	231.7 %

Top 5 Winners ($)		$
MPC	marathon pete corp	83.0 M
NVDA	nvidia corp	28.6 M
SBUX	starbucks corp	13.7 M
	berkshire hathaway class b	6.4 M
GS	goldman sachs group inc	6.2 M

Top 5 Losers (%)		%
	booking hldgs inc	-74.6 %
	doubleline income soluti	-47.6 %
JNJ	johnson & johnson	-43.4 %
BSAE	invesco bulletshares 2026 corp bond etf	-43.3 %
	pimco dynamic income	-42.7 %

Top 5 Losers ($)		$
	booking hldgs inc	-7.3 M
AXP	american express co	-2.3 M
JNJ	johnson & johnson	-2.0 M
LOW	lowes cos inc	-1.9 M
ADBE	adobe inc	-1.8 M

GHE, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GHE, LLC

GHE, LLC has 57 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for GHE, LLC last quarter.

$264.93MTotal Value

58.00Positions

30 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of GHE, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL GHE, LLC's holding in Apple Inc over time	0.19%	1,723	$498.6K 0.19%	decreased 79.7 percentreduced

ABT Abbott Labs Abbott LabsABT GHE, LLC's holding in Abbott Labs over time	0.43%	12,577	$1.14M 0.43%	decreased 83.9 percentreduced

ADBE Adobe Inc Adobe IncADBE GHE, LLC's holding in Adobe Inc over time	1.57%	20,334	$4.17M 1.57%	decreased 45.82 percentreduced

ADP Automatic Data Processin Automatic Data ProcessinADP GHE, LLC's holding in Automatic Data Processin over time	1.25%	14,846	$3.32M 1.25%	decreased 68.56 percentreduced

ANET Arista Networks Inc Arista Networks IncANET GHE, LLC's holding in Arista Networks Inc over time	1.95%	30,436	$5.17M 1.95%	decreased 42.42 percentreduced

APP Applovin Corporation - Cl A Applovin Corporation - Cl AAPP GHE, LLC's holding in Applovin Corporation - Cl A over time	0.1%	500	$257.6K 0.1%	new position

ATGE Covista, Inc. Covista, Inc.ATGE GHE, LLC's holding in Covista, Inc. over time	0.15%	3,135	$390.8K 0.15%	decreased 33.23 percentreduced

AXP American Express Co American Express CoAXP GHE, LLC's holding in American Express Co over time	2.09%	16,354	$5.53M 2.09%	decreased 26.32 percentreduced

BBY Best Buy Inc Best Buy IncBBY GHE, LLC's holding in Best Buy Inc over time	0.49%	17,218	$1.31M 0.49%	decreased 61.44 percentreduced

BSAE Invesco Bulletshares 2026 Corp Bond Etf Invesco Bulletshares 2026 Corp Bond Etf BSAE GHE, LLC's holding in Invesco Bulletshares 2026 Corp Bond Etf over time	0.14%	19,000	$370.9K 0.14%	increased 52 percentadded

BSAE Invesco Bulletshares 2028 Corp Bond Etf Invesco Bulletshares 2028 Corp Bond Etf BSAE GHE, LLC's holding in Invesco Bulletshares 2028 Corp Bond Etf over time	0.08%	10,000	$203.6K 0.08%	new position

BZH Beazer Homes Usa Inc Beazer Homes Usa IncBZH GHE, LLC's holding in Beazer Homes Usa Inc over time	0.68%	64,554	$1.81M 0.68%	decreased 20.39 percentreduced

CB Chubb Ltd F Chubb Ltd FCB GHE, LLC's holding in Chubb Ltd F over time	0.86%	6,696	$2.28M 0.86%	decreased 58.56 percentreduced

CHGG Chegg Inc Chegg IncCHGG GHE, LLC's holding in Chegg Inc over time	0%	13,069	$13.2K 0%	unchanged 0 percentunchanged

CL Colgate Palmolive Co Colgate Palmolive CoCL GHE, LLC's holding in Colgate Palmolive Co over time	0.58%	16,893	$1.55M 0.58%	decreased 56.4 percentreduced

COST Costco Whsl Corp New Costco Whsl Corp NewCOST GHE, LLC's holding in Costco Whsl Corp New over time	1.9%	5,385	$5.04M 1.9%	decreased 71.68 percentreduced

CSCO Cisco Sys Inc Cisco Sys IncCSCO GHE, LLC's holding in Cisco Sys Inc over time	1.18%	26,664	$3.13M 1.18%	decreased 21.94 percentreduced

DALT Holbrook Income I Holbrook Income I DALT GHE, LLC's holding in Holbrook Income I over time	0.45%	121,462	$1.18M 0.45%	increased 175.02 percentadded

DHI D R Horton Inc D R Horton IncDHI GHE, LLC's holding in D R Horton Inc over time	1.1%	17,893	$2.91M 1.1%	decreased 45.51 percentreduced

EBAY Ebay Inc Ebay IncEBAY GHE, LLC's holding in Ebay Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off