Ghe, LLC Top Holdings and 13F Report (2026) About Ghe, LLCInvestment ActivityGhe, LLC has $264.92 million in total holdings as of June 30, 2026.Ghe, LLC owns shares of 57 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 10.56% of the portfolio was sold this quarter.This quarter, Ghe, LLC has purchased 55 new stocks and bought additional shares in 17 stocks.Ghe, LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $145,530,659PIMCO Corporate & Income Strategy Fund $8,108,039Marathon Petroleum $7,109,927Moody's $6,259,807American Express $5,531,741 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $545,350 Holding03831W108 - APPLOVIN CORPORATION - Cl A $257,615 Holding46138j643 - Invesco BulletShares 2028 Corporate Bond ETF $203,600 Holding Largest Purchases this Quarter SPDR S&P MidCap 400 ETF Trust 29,118 shares (about $2.98M)BOOKING HLDGS INC 13,444 shares (about $2.40M)HOLBROOK INCOME I 95,797 shares (about $933.06K)iShares iBoxx $ Investment Grade Corporate Bond ETF 5,000 shares (about $545.35K)PIMCO Corporate & Income Strategy Fund 28,955 shares (about $346.01K) Largest Sales this Quarter Starbucks 29,645 shares (about $20.85M)NVIDIA 20,760 shares (about $4.15M)Marathon Petroleum 704 shares (about $179.99K)Arista Networks 1,011 shares (about $171.75K)The Goldman Sachs Group 155 shares (about $156.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGhe, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$145,530,659$4,153,868 â–¼-2.8%727,32654.9%TechnologyPCNPIMCO Corporate & Income Strategy Fund$8,108,039$346,012 â–²4.5%678,4973.1%FinanceMPCMarathon Petroleum$7,109,927$179,992 â–¼-2.5%27,8092.7%EnergyMCOMoody's$6,259,807$99,642 â–²1.6%13,8212.4%FinanceAXPAmerican Express$5,531,741$144,771 â–¼-2.6%16,3542.1%FinanceANETArista Networks$5,170,468$171,749 â–¼-3.2%30,4362.0%TechnologyCOSTCostco Wholesale$5,037,506$28,064 â–¼-0.6%5,3851.9%Consumer StaplesPGRProgressive$4,606,018$70,559 â–¼-1.5%21,0851.7%FinanceSPGIS&P Global$4,575,159$70,456 â–²1.6%11,2341.7%FinanceLOWLowe's Companies$4,239,802$61,737 â–²1.5%19,2291.6%Consumer DiscretionaryADBEAdobe$4,168,877$84,878 â–¼-2.0%20,3341.6%TechnologyQCOMQualcomm$3,457,051$88,884 â–¼-2.5%18,7081.3%TechnologyADPAutomatic Data Processing$3,324,762$118,022 â–²3.7%14,8461.3%IndustrialsMCDMcDonald's$3,194,253$36,492 â–²1.2%11,8171.2%Consumer DiscretionaryCSCOCisco Systems$3,131,953$87,273 â–¼-2.7%26,6641.2%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$3,072,547$2,975,569 â–²3,068.3%30,0671.2%ETFDHID.R. Horton$2,914,412$101,474 â–¼-3.4%17,8931.1%Consumer DiscretionaryBOOKING HLDGS INC$2,496,608$2,396,259 â–²2,387.9%14,0070.9%COMMMSCIMSCI$2,435,054$43,683 â–¼-1.8%4,3480.9%FinanceJNJJohnson & Johnson$2,363,445$26,159 â–¼-1.1%9,3060.9%HealthcareSBUXStarbucks$2,285,152$20,850,517 â–¼-90.1%3,2490.9%Consumer DiscretionaryCHUBB LTD F$2,281,595$18,741 â–¼-0.8%6,6960.9%COMMULTAUlta Beauty$2,042,488$65,392 â–¼-3.1%4,5290.8%Consumer DiscretionaryMARMarriott International$1,891,121$50,771 â–¼-2.6%5,1030.7%Consumer DiscretionaryTROWT. Rowe Price Group$1,841,437$34,448 â–¼-1.8%16,1970.7%FinanceKBHKB Home$1,840,083$44,877 â–¼-2.4%29,3990.7%Consumer DiscretionaryBZHBeazer Homes USA$1,810,740$35,624 â–¼-1.9%64,5540.7%Consumer DiscretionaryPAYXPaychex$1,802,586$66,471 â–²3.8%18,3320.7%IndustrialsEEMiShares MSCI Emerging Markets ETF$1,606,3350.0%23,4810.6%ETFCLColgate-Palmolive$1,548,750$149,347 â–²10.7%16,8930.6%Consumer StaplesPEPPepsiCo$1,466,653$33,173 â–²2.3%10,8320.6%Consumer StaplesE L F BEAUTY INC$1,444,776$73,556 â–²5.4%19,5240.5%COMMBBYBest Buy$1,306,502$87,262 â–¼-6.3%17,2180.5%Consumer DiscretionaryTNETTriNet Group$1,217,207$54,291 â–¼-4.3%24,5950.5%IndustrialsEXPEExpedia Group$1,190,866$38,894 â–¼-3.2%4,6540.4%Consumer DiscretionaryHOLBROOK INCOME I$1,183,040$933,063 â–²373.3%121,4620.4%FUNDABTAbbott Laboratories$1,141,237$23,865 â–²2.1%12,5770.4%HealthcarePYPLPayPal$1,066,891$68,181 â–¼-6.0%24,7080.4%FinancePGProcter & Gamble$1,041,584$8,945 â–²0.9%7,1030.4%Consumer StaplesSYYSysco$996,859$25,408 â–¼-2.5%11,9270.4%Consumer StaplesGSThe Goldman Sachs Group$857,642$156,762 â–¼-15.5%8480.3%FinanceDSLDoubleLine Income Solutions Fund$646,457$1,106 â–¼-0.2%58,4500.2%FinancePTYPimco Corporate & Income Opportunity Fund$618,9440.0%51,4500.2%FinanceSEICSEI Investments$583,622$9,648 â–¼-1.6%6,6540.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$545,350$545,350 â–²New Holding5,0000.2%ETFAAPLApple$498,5670.0%1,7230.2%TechnologySPGSimon Property Group$497,845$25,720 â–¼-4.9%2,2260.2%Real EstateHDHome Depot$454,9570.0%1,2900.2%Consumer DiscretionaryATGEAdtalem Global Education$390,809$33,658 â–¼-7.9%3,1350.1%Consumer DiscretionaryBSCQInvesco BulletShares 2026 Corporate Bond ETF$370,880$136,640 â–²58.3%19,0000.1%ETFVYMVanguard High Dividend Yield ETF$361,0990.0%2,2850.1%ETFTIPiShares TIPS Bond ETF$330,150$37,972 â–¼-10.3%3,0170.1%ETFPDIPIMCO Dynamic Income Fund$309,785$835 â–²0.3%18,5500.1%FinanceAPPLOVIN CORPORATION - Cl A$257,615$257,615 â–²New Holding5000.1%COMMBRK.BBerkshire Hathaway$250,1950.0%5000.1%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$203,600$203,600 â–²New Holding10,0000.1%ETFCHGGChegg$13,2000.0%13,0690.0%Consumer DiscretionaryEBAYeBay$0$1,164,419 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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