Investor
GHE, LLC
CIK 0001910179 · filed 2026-05-04 · SEC filing
13F book
$240.7M
Positions
55
2 new · 1 sold
Largest name
54.2%
Nvidia Corp · NVDA
Est. mark
−$17.5M
Price effect on 53 names still held. Flow −$43.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 748.1K | $130.5M | 54.2% | −$9.05M | Cut−$39.4M |
| Pimco Corporate & Incm Strg | — | 649.5K | $7.73M | 3.2% | −$538.4K | Added−$258.3K |
| Marathon Pete Corp | — | 28.5K | $6.96M | 2.9% | $2.33M | Cut$1.78M |
| Moodys Corp | — | 13.6K | $5.93M | 2.5% | −$1.01M | Cut−$2.24M |
| Costco Whsl Corp New | — | 5.42K | $5.4M | 2.2% | $726.1K | Cut$106.9K |
| American Express Co | AXP | 16.8K | $5.08M | 2.1% | −$1.13M | Cut−$1.58M |
| Adobe Inc. | ADBE | 20.7K | $5.04M | 2.1% | −$2.22M | Cut−$3.11M |
| S&P Global Inc. | SPGI | 11.1K | $4.7M | 2.0% | −$1.08M | Cut−$1.56M |
| Lowes Cos Inc | — | 18.9K | $4.48M | 1.9% | −$92.5K | Cut−$514.5K |
| Progressive Corp | — | 21.4K | $4.24M | 1.8% | −$631.1K | Cut−$1.18M |
| Arista Networks, Inc. | ANET | 31.4K | $3.86M | 1.6% | −$259.4K | Cut−$707.7K |
| Mcdonalds Corp | MCD | 11.7K | $3.63M | 1.5% | $60.3K | Cut−$297K |
| Starbucks Corp | SBUX | 32.9K | $2.95M | 1.2% | $177K | Cut−$129.1K |
| Automatic Data Processing In | — | 14.3K | $2.91M | 1.2% | −$773.9K | Cut−$1.31M |
| D R Horton Inc | — | 18.5K | $2.54M | 1.1% | −$126.1K | Cut−$414.7K |
| Qualcomm Inc | — | 19.2K | $2.47M | 1.0% | −$811.1K | Cut−$1.62M |
| Ulta Beauty, Inc. | ULTA | 4.67K | $2.44M | 1.0% | −$384.7K | Cut−$800.3K |
| MSCI Inc. | MSCI | 4.43K | $2.39M | 1.0% | −$153.7K | Cut−$454.3K |
| Booking Holdings Inc. | BKNG | 563 | $2.37M | 1.0% | −$644.6K | Cut−$1.05M |
| Johnson & Johnson | JNJ | 9.41K | $2.3M | 1.0% | $352.7K | Cut−$67K |
| Chubb Ltd | CB | 6.75K | $2.2M | 0.9% | $93.2K | Cut−$175.8K |
| Cisco Sys Inc | — | 27.4K | $2.13M | 0.9% | $15.3K | Cut−$222.3K |
| Marriott Intl Inc New | — | 5.24K | $1.71M | 0.7% | $88.2K | Cut−$148.2K |
| Pepsico Inc | PEP | 10.6K | $1.64M | 0.7% | $124.6K | Cut−$77.3K |
| Paychex Inc | PAYX | 17.7K | $1.63M | 0.7% | −$354.2K | Cut−$566.3K |
| Kb Home | KBH | 30.1K | $1.56M | 0.6% | −$140.3K | Cut−$302.1K |
| Price T Rowe Group Inc | TROW | 16.5K | $1.49M | 0.6% | −$202K | Cut−$438.3K |
| Ishares Tr | — | 23.5K | $1.33M | 0.6% | $48.8K | Held |
| Colgate Palmolive Co | CL | 15.3K | $1.3M | 0.5% | $94.8K | Cut−$260.2K |
| Beazer Homes Usa Inc | BZH | 65.8K | $1.27M | 0.5% | −$67.8K | Cut−$163.6K |
| Abbott Labs | ABT | 12.3K | $1.26M | 0.5% | −$278.5K | Cut−$418.6K |
| Paypal Hldgs Inc | — | 26.3K | $1.19M | 0.5% | −$345.7K | Cut−$448K |
| Best Buy Co Inc | BBY | 18.4K | $1.18M | 0.5% | −$50.1K | Cut−$208.8K |
| Ebay Inc | EBAY | 12.8K | $1.16M | 0.5% | $191.6K | Cut$35.7K |
| e.l.f. Beauty, Inc. | ELF | 18.5K | $1.12M | 0.5% | −$490.9K | Cut−$615.6K |
| Expedia Group, Inc. | EXPE | 4.81K | $1.11M | 0.5% | −$251.9K | Cut−$544.3K |
| Procter And Gamble Co | PG | 7.04K | $1.02M | 0.4% | $7.96K | Cut−$113.1K |
| Trinet Group, Inc. | TNET | 25.7K | $936K | 0.4% | −$583.2K | Cut−$673.4K |
| Sysco Corp | SYY | 12.2K | $872.4K | 0.4% | −$28.9K | Cut−$86.9K |
| Goldman Sachs Group Inc | — | 1K | $848.5K | 0.4% | −$33.1K | Cut−$281K |
| Doubleline Income Solutions | — | 58.5K | $634.1K | 0.3% | −$20.9K | Added$99K |
| Pimco Corporate & Income Opp | — | 51.5K | $620.5K | 0.3% | −$43.2K | Cut−$94.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 949 | $585.3K | 0.2% | $12.8K | Cut−$138.6K |
| Sei Invts Co | — | 6.76K | $530.8K | 0.2% | −$24K | Cut−$47.8K |
| Apple Inc. | AAPL | 1.72K | $437.3K | 0.2% | −$29K | Added$673 |
| Simon Ppty Group Inc New | — | 2.34K | $436.7K | 0.2% | $3.32K | Cut−$73.5K |
| Home Depot, Inc. | HD | 1.29K | $424.3K | 0.2% | −$19.6K | Cut−$363.7K |
| Adtalem Global Ed Inc | CVSA | 3.4K | $392.4K | 0.2% | $40.1K | Cut−$67K |
| Ishares Tr | — | 3.36K | $371.3K | 0.2% | $1.52K | Held |
| Vanguard Whitehall Fds | — | 2.29K | $338.4K | 0.1% | $10.5K | Held |
| Pimco Dynamic Income Fd | — | 18.5K | $316.5K | 0.1% | −$10.3K | Added$11.9K |
| Holbrook Income I | — | 25.7K | $250.2K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 500 | $239.6K | 0.1% | −$3.28K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 12K | $234.4K | 0.1% | −$480 | Held |
| Chegg, Inc | CHGG | 13.1K | $9.67K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.