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CIK: 0001910179
Total reported value
$264.9M
$264.9M
56 檔
59.1%
The Q1 2026 SEC filing reveals that Ghe, LLC held a total portfolio value of $264.9M, covering 56 public equity positions.
Ghe, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PCN, MPC) accounted for 59.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 54.21% | +0.72% | -17.88% | |
| 2 | PCN | Pimco Corporate & Income Str | Stock-Other | 3.21% | -0.15% | +3.76% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.89% | -0.21% | -10.46% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 2.47% | -0.11% | -14.99% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | -0.34% | -11.71% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.11% | -0.02% | -6.78% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 2.10% | -0.53% | -10.96% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 1.95% | -0.22% | -7.68% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.86% | -0.26% | -8.45% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.76% | -0.02% | -10.19% | |
| 11 | ANETEUR | Arista Networks Inc | Stock-Other | 1.60% | +0.35% | -9.81% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | -0.30% | -9.10% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | -0.36% | -9.95% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | +0.04% | -12.67% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.06% | +0.04% | -9.77% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.27% | -19.78% | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.02% | -0.25% | — | |
| 18 | ✓ | Stock-Other | 1.02% | — | +257.94% | ||
| 19 | MSCI | Msci Inc | Stock-Financials | 0.99% | -0.07% | -10.59% | |
| 20 | ✓ | Booking Holdings Inc Com | Stock-Other | 0.98% | -0.04% | -11.76% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.07% | -17.73% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.91% | -0.05% | -11.32% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.30% | -10.12% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.71% | — | -12.70% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.13% | -11.73% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.68% | — | -9.67% | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | 0.65% | +0.04% | -8.69% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.62% | +0.08% | -12.27% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | +0.06% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | +0.04% | -22.74% | |
| 31 | BZH | Beazer Homes USA Inc | Stock-Other | 0.53% | +0.15% | -6.70% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.10% | -8.32% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.49% | -0.09% | -6.25% | |
| 34 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.49% | — | -11.43% | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.48% | -0.48% | EXIT | |
| 36 | ✓ | Stock-Other | 0.47% | +0.08% | -7.17% | ||
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.46% | -0.01% | -17.68% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.03% | -10.71% | |
| 39 | TNET | Trinet Group Inc | Stock-Other | 0.39% | +0.07% | -5.60% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | +0.02% | -6.05% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | -0.03% | -21.95% | |
| 42 | DSL | Doubleline Income Solutions | Stock-Other | 0.26% | -0.02% | +23.33% | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.26% | -0.03% | -7.21% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | +0.92% | -20.92% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.22% | — | -4.11% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.01% | +7.29% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.18% | +0.01% | -15.06% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.01% | -43.67% | |
| 49 | CVSA | Covista Inc | Stock-Consumer Staples | 0.16% | -0.01% | -23.31% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.15% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.2% | +1939.83% | Add |
| 2 | PCN | Pimco Corporate & Income Str | +0.6% | +19.50% | Add |
| 3 | COST | Costco Wholesale CORP | +0.5% | +121.77% | Add |
| 4 | LOW | Lowe's Cos Inc | +0.2% | -46.56% | Trim |
| 5 | MCD | Mcdonald's CORP | +0.2% | +144.70% | Add |
| 6 | SBUX | Starbucks CORP | +0.2% | -68.02% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -95.08% | Trim |
| 8 | CB | Chubb Limited | +0.1% | +23.59% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | -29.73% | Trim |
| 10 | PEP | Pepsico Inc | +0.1% | -56.31% | Trim |
| 11 | EBAY | Ebay Inc | +0.1% | +23.74% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -77.86% | Trim |
| 13 | ANETEUR | Arista Networks Inc | +0.1% | -38.60% | Trim |
| 14 | MAR | Marriott International -cl A | +0.1% | +356.63% | Add |
| 15 | DHI | Dr Horton Inc | +0.1% | -30.22% | Trim |
| 16 | DSL | Doubleline Income Solutions | +0.1% | -97.89% | Trim |
| 17 | BZH | Beazer Homes USA Inc | +0.1% | -78.36% | Trim |
| 18 | MSCI | Msci Inc | +0.1% | -5.58% | Trim |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -39.06% | Trim |
| 20 | SYY | Sysco CORP | 0% | +97.36% | Add |
| 21 | AAPL | Apple Inc | 0% | +321.17% | Add |
| 22 | KBH | Kb Home | 0% | -46.47% | Trim |
| 23 | BBY | Best Buy Co Inc | 0% | +26.76% | Add |
| 24 | SEIC | Sei Investments Company | 0% | -86.55% | Trim |
| 25 | PDI | Pimco Dynamic Income Fund | 0% | -86.72% | Trim |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | +47.22% | Add |
| 27 | TIP | Ishares Tips Bond ETF | 0% | +1.22% | Add |
| 28 | CL | Colgate-palmolive Co | 0% | +18.86% | Add |
| 29 | PTY | Pimco Corporate & Income Opp | 0% | +5.59% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5033.00% | Add |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | -95.83% | Trim |
| 32 | SPG | Simon Property Group Inc | 0% | -37.48% | Trim |
| 33 | CVSA | Covista Inc | 0% | -70.95% | Trim |
| 34 | MDY | State Street Spdr S&p Midcap | — | +4187.50% | Add |
| 35 | TROW | T Rowe Price Group Inc | 0% | +60.12% | Add |
| 36 | GS | Goldman Sachs Group Inc | 0% | +851.83% | Add |
| 37 | ABT | Abbott Laboratories | 0% | +390.05% | Add |
| 38 | PGR | Progressive CORP | 0% | -20.51% | Trim |
| 39 | ✓ | -0.1% | +257.94% | Add | |
| 40 | PAYX | Paychex Inc | -0.1% | -45.84% | Trim |
| 41 | PYPL | Paypal Holdings Inc | -0.1% | -56.08% | Trim |
| 42 | HD | Home Depot Inc | -0.1% | +2.23% | Add |
| 43 | EXPE | Expedia Group Inc | -0.1% | +217.40% | Add |
| 44 | AXP | American Express Co | -0.1% | -69.92% | Trim |
| 45 | ✓ | -0.1% | -35.91% | Trim | |
| 46 | SPGI | S&p Global Inc | -0.1% | +73.17% | Add |
| 47 | TNET | Trinet Group Inc | -0.1% | -74.13% | Trim |
| 48 | ✓ | Booking Holdings Inc Com | -0.2% | +593.73% | Add |
| 49 | ADP | Automatic Data Processing | -0.2% | +100.61% | Add |
| 50 | MCO | Moody's CORP | -0.2% | +78.21% | Add |
According to official SEC Form 13F filings, Ghe, LLC reported a total U.S. public equity portfolio value of $264.9M across 56 disclosed positions in Q1 2026.
During Q1 2026, Ghe, LLC's top holdings by market value included NVDA (54.2%)、PCN (3.2%)、MPC (2.9%). The largest single position, NVDA, represented 54.2% of total portfolio value.
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Top New Position Initiated
HOBIX
市值: $250.2K
Top Position Liquidated / Trimmed
MSFT
前期市值: $210.4K
In Q1 2026, Ghe, LLC made 55 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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