GHE, LLC
CIK 0001910179
Annualised vol
29.675571%
Beta
1.172234
HHI
3081.631369
Top-10 weight
74.047124%
VaR 95%
2.715673%
VaR 99%
4.796214%
Max drawdown
45.068098%
Matched value
75.720642%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 727,326 | 748,086 | -2.78% | 145,530,659 |
| AXP | REDUCED | 16,354 | 16,782 | -2.55% | 5,531,741 |
| ANET | REDUCED | 30,436 | 31,447 | -3.21% | 5,170,468 |
| PGR | REDUCED | 21,085 | 21,408 | -1.51% | 4,606,018 |
| SPGI | ADDED | 11,234 | 11,061 | 1.56% | 4,575,159 |
| ADBE | REDUCED | 20,334 | 20,748 | -2.0% | 4,168,877 |
| MCD | ADDED | 11,817 | 11,682 | 1.16% | 3,194,253 |
| MSCI | REDUCED | 4,348 | 4,426 | -1.76% | 2,435,054 |
| JNJ | REDUCED | 9,306 | 9,409 | -1.09% | 2,363,445 |
| SBUX | REDUCED | 3,249 | 32,894 | -90.12% | 2,285,152 |
| ULTA | REDUCED | 4,529 | 4,674 | -3.1% | 2,042,488 |
| KBH | REDUCED | 29,399 | 30,116 | -2.38% | 1,840,083 |
| BZH | REDUCED | 64,554 | 65,824 | -1.93% | 1,810,740 |
| PAYX | ADDED | 18,332 | 17,656 | 3.83% | 1,802,586 |
| CL | ADDED | 16,893 | 15,264 | 10.67% | 1,548,750 |
| PEP | ADDED | 10,832 | 10,587 | 2.31% | 1,466,653 |
| ELF | ADDED | 19,524 | 18,530 | 5.36% | 1,444,776 |
| BBY | REDUCED | 17,218 | 18,368 | -6.26% | 1,306,502 |
| TNET | REDUCED | 24,595 | 25,692 | -4.27% | 1,217,207 |
| EXPE | REDUCED | 4,654 | 4,806 | -3.16% | 1,190,866 |
| PG | ADDED | 7,103 | 7,042 | 0.87% | 1,041,584 |
| SYY | REDUCED | 11,927 | 12,231 | -2.49% | 996,859 |
| GS | REDUCED | 848 | 1,003 | -15.45% | 857,642 |
| AAPL | UNCHANGED | 1,723 | 1,723 | 0.0% | 498,567 |
| HD | UNCHANGED | 1,290 | 1,290 | 0.0% | 454,957 |
| CVSA | REDUCED | 3,135 | 3,405 | -7.93% | 390,809 |
| PDI | ADDED | 18,550 | 18,500 | 0.27% | 309,785 |
| APP | NEW | 500 | - | - | 257,615 |
| BRK-B | UNCHANGED | 500 | 500 | 0.0% | 250,195 |
| CHGG | UNCHANGED | 13,069 | 13,069 | 0.0% | 13,200 |
| EBAY | CLOSED OUT | 0 | 12,793 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COMM | 67066G104 | 145,530,659 | 54.93 | 727326.0 |
| - | PIMCO CORPORATE & INCOME | MF | 72200U100 | 8,108,039 | 3.06 | 678497.0 | |
| - | MARATHON PETE CORP | COMM | 56585A102 | 7,109,927 | 2.68 | 27809.0 | |
| - | MOODYS CORP | COMM | 615369105 | 6,259,807 | 2.36 | 13821.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMM | 025816109 | 5,531,741 | 2.09 | 16354.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COMM | 040413106 | 5,170,468 | 1.95 | 30436.0 |
| - | COSTCO WHSL CORP NEW | COMM | 22160K105 | 5,037,506 | 1.9 | 5385.0 | |
| PGR | REDUCED | PROGRESSIVE CORP OH | COMM | 743315103 | 4,606,018 | 1.74 | 21085.0 |
| SPGI | ADDED | S&P GLOBAL INC | COMM | 78409V104 | 4,575,159 | 1.73 | 11234.0 |
| - | LOWES COS INC | COMM | 548661107 | 4,239,802 | 1.6 | 19229.0 | |
| ADBE | REDUCED | ADOBE INC | COMM | 00724F101 | 4,168,877 | 1.57 | 20334.0 |
| - | QUALCOMM INC | COMM | 747525103 | 3,457,051 | 1.3 | 18708.0 | |
| - | AUTOMATIC DATA PROCESSIN | COMM | 053015103 | 3,324,762 | 1.25 | 14846.0 | |
| MCD | ADDED | MCDONALDS CORP | COMM | 580135101 | 3,194,253 | 1.21 | 11817.0 |
| - | CISCO SYS INC | COMM | 17275R102 | 3,131,953 | 1.18 | 26664.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 3,072,547 | 1.16 | 30067.0 | |
| - | D R HORTON INC | COMM | 23331A109 | 2,914,412 | 1.1 | 17893.0 | |
| - | BOOKING HLDGS INC | COMM | 098571108 | 2,496,608 | 0.94 | 14007.0 | |
| MSCI | REDUCED | MSCI INC | COMM | 55354G100 | 2,435,054 | 0.92 | 4348.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMM | 478160104 | 2,363,445 | 0.89 | 9306.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMM | 855244109 | 2,285,152 | 0.86 | 3249.0 |
| - | CHUBB LTD F | COMM | 171232101 | 2,281,595 | 0.86 | 6696.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COMM | 90384s303 | 2,042,488 | 0.77 | 4529.0 |
| - | MARRIOTT INTL INC NEW CLASS CLASS A | COMM | 571903202 | 1,891,121 | 0.71 | 5103.0 | |
| - | T ROWE PRICE GROUP INC | COMM | 74144T108 | 1,841,437 | 0.7 | 16197.0 | |
| KBH | REDUCED | KB HOME | COMM | 48666K109 | 1,840,083 | 0.69 | 29399.0 |
| BZH | REDUCED | BEAZER HOMES USA INC | COMM | 07556Q881 | 1,810,740 | 0.68 | 64554.0 |
| PAYX | ADDED | PAYCHEX INC | COMM | 704326107 | 1,802,586 | 0.68 | 18332.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,606,335 | 0.61 | 23481.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COMM | 194162103 | 1,548,750 | 0.58 | 16893.0 |
| PEP | ADDED | PEPSICO INC | COMM | 713448108 | 1,466,653 | 0.55 | 10832.0 |
| ELF | ADDED | E L F BEAUTY INC | COMM | 268561103 | 1,444,776 | 0.55 | 19524.0 |
| BBY | REDUCED | BEST BUY INC | COMM | 086516101 | 1,306,502 | 0.49 | 17218.0 |
| TNET | REDUCED | TRINET GROUP INC | CL A | 896288107 | 1,217,207 | 0.46 | 24595.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COMM | 30212P303 | 1,190,866 | 0.45 | 4654.0 |
| - | HOLBROOK INCOME I | FUND | 90213U230 | 1,183,040 | 0.45 | 121462.0 | |
| - | ABBOTT LABS | COMM | 002824100 | 1,141,237 | 0.43 | 12577.0 | |
| - | PAYPAL HLDGS INC | COMM | 70450Y103 | 1,066,891 | 0.4 | 24708.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMM | 742718109 | 1,041,584 | 0.39 | 7103.0 |
| SYY | REDUCED | SYSCO CORP | COMM | 871829107 | 996,859 | 0.38 | 11927.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMM | 38141G104 | 857,642 | 0.32 | 848.0 |
| - | DOUBLELINE INCOME SOLUTI | Fund | 258622109 | 646,457 | 0.24 | 58450.0 | |
| - | PIMCO CORPORATE & INCOME | MF | 72201B101 | 618,944 | 0.23 | 51450.0 | |
| - | SEI INVTS CO | COMM | 784117103 | 583,622 | 0.22 | 6654.0 | |
| - | ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 545,350 | 0.21 | 5000.0 | |
| AAPL | UNCHANGED | APPLE INC | COMM | 037833100 | 498,567 | 0.19 | 1723.0 |
| - | SIMON PPTY GROUP INC NEW REIT | COMM | 828806109 | 497,845 | 0.19 | 2226.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COMM | 437076102 | 454,957 | 0.17 | 1290.0 |
| CVSA | REDUCED | Covista, Inc. | COMM | 00737L103 | 390,809 | 0.15 | 3135.0 |
| - | INVESCO BULLETSHARES 2026 CORP BOND ETF | ETF | 46138J791 | 370,880 | 0.14 | 19000.0 | |
| - | VANGUARD HIGH DIV YIELD INDEX FUND ETF | ETF | 921946406 | 361,099 | 0.14 | 2285.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 330,150 | 0.12 | 3017.0 | |
| PDI | ADDED | PIMCO DYNAMIC INCOME | MF | 72201Y101 | 309,785 | 0.12 | 18550.0 |
| APP | NEW | APPLOVIN CORPORATION - Cl A | COMM | 03831W108 | 257,615 | 0.1 | 500.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY CLASS B | COMM | 084670702 | 250,195 | 0.09 | 500.0 |
| - | INVESCO BULLETSHARES 2028 CORP BOND ETF | ETF | 46138j643 | 203,600 | 0.08 | 10000.0 | |
| CHGG | UNCHANGED | CHEGG INC | COMM | 163092109 | 13,200 | 0.0 | 13069.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 264,924,707 | 57 | 29.675571 | 1.172234 | 45.068098 |
| 2026-03-31 | 2026-05-04 | 240,674,791 | 55 | 29.492096 | 1.173235 | 45.08616 |
| 2025-12-31 | 2026-02-09 | 301,788,610 | 54 | 31.664498 | 1.289594 | 47.476436 |
| 2025-09-30 | 2025-11-13 | 247,600,475 | 34 | 32.930693 | 1.308179 | 48.739459 |
| 2025-06-30 | 2025-09-05 | 223,200,000 | 35 | 31.53341 | 1.265074 | 47.341592 |
| 2025-03-31 | 2025-05-06 | 221,051 | 56 | 24.429301 | 1.042843 | 38.404467 |
| 2024-12-31 | 2025-03-03 | 252,316 | 56 | 26.833734 | 1.124028 | 41.810009 |