Ghe, LLC Top Holdings and 13F Report (2026) About Ghe, LLCInvestment ActivityGhe, LLC has $240.67 million in total holdings as of March 31, 2026.Ghe, LLC owns shares of 55 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.30% of the portfolio was purchased this quarter.About 17.21% of the portfolio was sold this quarter.This quarter, Ghe, LLC has purchased 54 new stocks and bought additional shares in 4 stocks.Ghe, LLC sold shares of 44 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $130,466,198PIMCO Corporate & Income Strategy Fund $7,729,545Marathon Petroleum $6,962,304Moody's $5,933,436Costco Wholesale $5,395,668 Largest New Holdings this Quarter 90213U230 - HOLBROOK INCOME I $250,236 Holding163092109 - Chegg $9,671 Holding Largest Purchases this Quarter PIMCO Corporate & Income Strategy Fund 23,535 shares (about $280.07K)HOLBROOK INCOME I 25,665 shares (about $250.24K)DoubleLine Income Solutions Fund 11,074 shares (about $119.93K)Apple 117 shares (about $29.69K)PIMCO Dynamic Income Fund 1,300 shares (about $22.24K) Largest Sales this Quarter NVIDIA 162,910 shares (about $28.41M)Moody's 2,399 shares (about $1.05M)Marathon Petroleum 3,330 shares (about $813.12K)Costco Wholesale 718 shares (about $715.44K)Adobe 2,553 shares (about $620.58K) 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$130,466,198$28,411,504 ▼-17.9%748,08654.2%Computer and TechnologyPCNPIMCO Corporate & Income Strategy Fund$7,729,545$280,066 ▲3.8%649,5423.2%Financial ServicesMPCMarathon Petroleum$6,962,304$813,119 ▼-10.5%28,5132.9%EnergyMCOMoody's$5,933,436$1,046,564 ▼-15.0%13,6012.5%FinanceCOSTCostco Wholesale$5,395,668$715,437 ▼-11.7%5,4152.2%Retail/WholesaleAXPAmerican Express$5,076,219$369,026 ▼-6.8%16,7822.1%FinanceADBEAdobe$5,043,424$620,583 ▼-11.0%20,7482.1%Computer and TechnologySPGIS&P Global$4,704,686$391,313 ▼-7.7%11,0612.0%FinanceLOWLowe's Companies$4,477,270$413,490 ▼-8.5%18,9491.9%Retail/WholesalePGRProgressive$4,243,922$481,723 ▼-10.2%21,4081.8%FinanceANETArista Networks$3,861,063$420,030 ▼-9.8%31,4471.6%Computer and TechnologyMCDMcDonald's$3,630,649$363,314 ▼-9.1%11,6821.5%Retail/WholesaleSBUXStarbucks$2,946,973$325,660 ▼-10.0%32,8941.2%Retail/WholesaleADPAutomatic Data Processing$2,909,334$422,208 ▼-12.7%14,3191.2%Computer and TechnologyDHID.R. Horton$2,540,766$274,989 ▼-9.8%18,5161.1%ConstructionQCOMQualcomm$2,471,159$609,387 ▼-19.8%19,1891.0%Computer and TechnologyULTAUlta Beauty$2,443,147$359,102 ▼-12.8%4,6741.0%Retail/WholesaleMSCIMSCI$2,385,658$282,441 ▼-10.6%4,4261.0%FinanceBOOKING HLDGS INC$2,370,410$315,774 ▼-11.8%5631.0%COMMJNJJohnson & Johnson$2,299,936$495,724 ▼-17.7%9,4091.0%MedicalCHUBB LTD F$2,200,353$280,952 ▼-11.3%6,7510.9%COMMCSCOCisco Systems$2,126,509$239,365 ▼-10.1%27,4070.9%Computer and TechnologyMARMarriott International$1,713,847$249,227 ▼-12.7%5,2400.7%Consumer DiscretionaryPEPPepsiCo$1,644,055$218,493 ▼-11.7%10,5870.7%Consumer StaplesPAYXPaychex$1,626,471$174,199 ▼-9.7%17,6560.7%Computer and TechnologyKBHKB Home$1,558,503$148,367 ▼-8.7%30,1160.6%ConstructionTROWT. Rowe Price Group$1,487,310$208,043 ▼-12.3%16,5000.6%FinanceEEMiShares MSCI Emerging Markets ETF$1,333,4860.0%23,4810.6%FinanceCLColgate-Palmolive$1,300,951$382,853 ▼-22.7%15,2640.5%Consumer StaplesBZHBeazer Homes USA$1,266,454$90,947 ▼-6.7%65,8240.5%ConstructionABTAbbott Laboratories$1,264,278$114,785 ▼-8.3%12,3140.5%MedicalPYPLPayPal$1,188,961$79,288 ▼-6.3%26,2870.5%Business ServicesBBYBest Buy$1,179,226$152,154 ▼-11.4%18,3680.5%Retail/WholesaleEBAYeBay$1,164,419$186,682 ▼-13.8%12,7930.5%Retail/WholesaleE L F BEAUTY INC$1,123,103$86,793 ▼-7.2%18,5300.5%COMMEXPEExpedia Group$1,109,657$238,278 ▼-17.7%4,8060.5%Retail/WholesalePGProcter & Gamble$1,017,146$122,052 ▼-10.7%7,0420.4%Consumer StaplesTNETTriNet Group$935,960$55,556 ▼-5.6%25,6920.4%Business ServicesSYYSysco$872,437$56,137 ▼-6.0%12,2310.4%Consumer StaplesGSThe Goldman Sachs Group$848,528$238,569 ▼-21.9%1,0030.4%FinanceDSLDoubleLine Income Solutions Fund$634,097$119,932 ▲23.3%58,5500.3%Financial ServicesPTYPimco Corporate & Income Opportunity Fund$620,487$48,240 ▼-7.2%51,4500.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$585,305$154,807 ▼-20.9%9490.2%ETFSEICSEI Investments$530,771$22,756 ▼-4.1%6,7640.2%FinanceAAPLApple$437,280$29,693 ▲7.3%1,7230.2%Computer and TechnologySPGSimon Property Group$436,667$77,410 ▼-15.1%2,3410.2%FinanceHDHome Depot$424,268$328,890 ▼-43.7%1,2900.2%Retail/WholesaleATGEAdtalem Global Education$392,426$119,284 ▼-23.3%3,4050.2%Consumer DiscretionaryTIPiShares TIPS Bond ETF$371,2580.0%3,3640.2%ETFVYMVanguard High Dividend Yield ETF$338,4090.0%2,2850.1%ETFPDIPIMCO Dynamic Income Fund$316,535$22,243 ▲7.6%18,5000.1%Financial ServicesHOLBROOK INCOME I$250,236$250,236 ▲New Holding25,6650.1%ETFBRK.BBerkshire Hathaway$239,6000.0%5000.1%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$234,3600.0%12,0000.1%ETFCHGGChegg$9,671$9,671 ▲New Holding13,0690.0%Computer and TechnologyMSFTMicrosoft$0$210,375 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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