GL
Ghe, LLC
Concentrated strategySector-focusedMomentum follower
Total reported value
$240.7M
Reporting period: 2026-03-31 · Number of holdings: 54
GHE, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.7M and a quarterly turnover rate of 24.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 24.27
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 60.58
Recent moves
Trim NVDA
-17.9% -$39.4M
Add MPC
+1939.8% $1.8M
Trim ADBE
-28.0% -$3.1M
Add PCN
+19.5% -$258.3K
Add COST
+121.8% $106.9K
Trim QCOM
-22.6% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 54.21% | -2.09% | -17.88% | |
| 2 | PCN | Pimco Corporate & Income Str | Stock-Other | 3.21% | +0.56% | +19.50% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.89% | +1.17% | +1939.83% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 2.47% | -0.24% | +78.21% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | +0.49% | +121.77% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.11% | -0.10% | -69.92% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.10% | -0.60% | -27.98% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 1.95% | -0.12% | +73.17% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.86% | +0.21% | -46.56% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.76% | -0.04% | -20.51% | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 1.60% | +0.09% | -38.60% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | +0.21% | +144.70% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | +0.20% | -68.02% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | -0.19% | +100.61% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.06% | +0.08% | -30.22% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | -0.33% | -22.60% | |
| 17 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 1.02% | -0.05% | +257.94% | |
| 18 | MSCI | Msci INC | Stock-Financials | 0.99% | +0.05% | -5.58% | |
| 19 | ✓ | Booking Holdings INC Com | Stock-Other | 0.98% | -0.15% | +593.73% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.18% | -95.08% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.91% | +0.12% | +23.59% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | +0.10% | -77.86% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.71% | +0.09% | +356.63% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | +0.11% | -56.31% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.68% | -0.05% | -45.84% | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | 0.65% | +0.03% | -46.47% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.62% | -0.02% | +60.12% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | +0.12% | -29.73% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | +0.02% | +18.86% | |
| 30 | BZH | Beazer Homes USA INC | Stock-Other | 0.53% | +0.06% | -78.36% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.03% | +390.05% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | -0.05% | -56.08% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.49% | +0.03% | +26.76% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.48% | +0.11% | +23.74% | |
| 35 | ✓ | Stock-Other | 0.47% | -0.11% | -35.91% | ||
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.46% | -0.09% | +217.40% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | +0.05% | -39.06% | |
| 38 | TNET | Trinet Group INC | Stock-Other | 0.39% | -0.14% | -74.13% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | +0.04% | +97.36% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | -0.02% | +851.83% | |
| 41 | DSL | Doubleline Income Solutions | Stock-Other | 0.26% | +0.08% | -97.89% | |
| 42 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.26% | +0.02% | +5.59% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | — | +4187.50% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.22% | +0.03% | -86.55% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.18% | — | +321.17% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.18% | +0.01% | -37.48% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.08% | +2.23% | |
| 48 | CVSA | Covista INC | Stock-Consumer Staples | 0.16% | +0.01% | -70.95% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.15% | — | +1.22% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | — | +47.22% |
1–50 of 54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 54 | $240.7M | 24 | |
| 2025-12-31 | 54 | $301.8M | 22 | |
| 2025-09-30 | 34 | $247.6M | 13 | |
| 2025-06-30 | 35 | $223.2M | 37 | |
| 2025-03-31 | 56 | $221.1M | 16 | |
| 2024-12-31 | 56 | $252.3M | 0 | |
| 2024-09-30 | 55 | $267.0M | 0 | |
| 2024-06-30 | 52 | $249.3M | 0 | |
| 2024-03-31 | 53 | $216.3M | 0 | |
| 2023-12-31 | 53 | $165.1M | 0 | |
| 2023-09-30 | 55 | $147.7M | 0 | |
| 2023-06-30 | 55 | $149.2M | 0 | |
| 2023-03-31 | 55 | $126.9M | 0 | |
| 2022-12-31 | 55 | $106.4M | 0 | |
| 2022-09-30 | 54 | $94.2M | 0 | |
| 2022-06-30 | 50 | $91.4M | 0 | |
| 2022-03-31 | 52 | $119.8M | 0 | |
| 2021-12-31 | 53 | $130.3M | 0 |
Holding changes this quarter
Ghe, LLC's most significant position changes for 2026-03-31: New buy: Holbrook Income Fund-i (HOBIX); Sold out: Microsoft CORP (MSFT); Trim: Nvidia CORP (NVDA) — shares -17.88%; Add: Marathon Petroleum CORP (MPC) — shares +1939.83%; Trim: Adobe INC (ADBE) — shares -27.98%.
| # | 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 | KBH | Kb Home | 0% | -46.47% | Trim |
| 22 | BBY | Best Buy Co INC | 0% | +26.76% | Add |
| 23 | SEIC | Sei Investments Company | 0% | -86.55% | Trim |
| 24 | PDI | Pimco Dynamic Income Fund | 0% | -86.72% | Trim |
| 25 | CL | Colgate-palmolive Co | 0% | +18.86% | Add |
| 26 | PTY | Pimco Corporate & Income Opp | 0% | +5.59% | Add |
| 27 | SPG | Simon Property Group INC | 0% | -37.48% | Trim |
| 28 | CVSA | Covista INC | 0% | -70.95% | Trim |
| 29 | MDY | State Street Spdr S&p Midcap | — | +4187.50% | Add |
| 30 | TROW | T Rowe Price Group INC | 0% | +60.12% | Add |
| 31 | GS | Goldman Sachs Group INC | 0% | +851.83% | Add |
| 32 | ABT | Abbott Laboratories | 0% | +390.05% | Add |
| 33 | PGR | Progressive CORP | 0% | -20.51% | Trim |
| 34 | ULTA | Ulta Beauty, Inc. | -0.1% | +257.94% | Add |
| 35 | PAYX | Paychex INC | -0.1% | -45.84% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -56.08% | Trim |
| 37 | HD | Home Depot INC | -0.1% | +2.23% | Add |
| 38 | EXPE | Expedia Group INC | -0.1% | +217.40% | Add |
| 39 | AXP | American Express Co | -0.1% | -69.92% | Trim |
| 40 | ✓ | -0.1% | -35.91% | Trim | |
| 41 | SPGI | S&p Global INC | -0.1% | +73.17% | Add |
| 42 | TNET | Trinet Group INC | -0.1% | -74.13% | Trim |
| 43 | ✓ | Booking Holdings INC Com | -0.2% | +593.73% | Add |
| 44 | ADP | Automatic Data Processing | -0.2% | +100.61% | Add |
| 45 | MCO | Moody's CORP | -0.2% | +78.21% | Add |
| 46 | QCOM | Qualcomm INC | -0.3% | -22.60% | Trim |
| 47 | ADBE | Adobe INC | -0.6% | -27.98% | Trim |
| 48 | NVDA | Nvidia CORP | -2.1% | -17.88% | Trim |
| 49 | HOBIX | Holbrook Income Fund-i | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | EXIT | Sold out |
FAQ
What is Ghe, LLC and what type of investor is it?
Ghe, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $240.7M, spread across 54 disclosed positions.
What are Ghe, LLC's largest equity positions?
Based on the latest 13F filing, Ghe, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $130.5M (54.2%)
2. Pimco Corporate & Income Str (PCN) — $7.7M (3.2%)
3. Marathon Petroleum CORP (MPC) — $7.0M (2.9%)
4. Moody's CORP (MCO) — $5.9M (2.5%)
5. Costco Wholesale CORP (COST) — $5.4M (2.2%)
What changes did Ghe, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ghe, LLC made 50 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Holbrook Income Fund-i (HOBIX); Sold out: Microsoft CORP (MSFT); Trim: Nvidia CORP (NVDA) — shares -17.88%; Add: Marathon Petroleum CORP (MPC) — shares +1939.83%; Trim: Adobe INC (ADBE) — shares -27.98%
What sectors does Ghe, LLC focus on?
Ghe, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.2%
• Financials: 13.3%
• Consumer Discretionary: 10.6%
• Consumer Staples: 4.8%
• Energy: 3.2%
• Health Care: 1.6%
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