GHE, LLC

CIK

1910179

Location

MEMPHIS, TN

Portfolio Value

Small $263,009,934

Diversification

Highly concentrated

Filing Date

Global Rank

#3,966 / 8,633 ▲ 102

Top Industry

Semiconductors 61.6%

3Y Alpha vs SPY

+124.6%

Period ended 51 days ago

Filed Jul 30, 2026 · 21d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1363.9%

SPY

+76.2%

Annualised alpha

+123.8%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

55.3%

−0.8 pts

Top 5

71.5%

+4.2 pts

Top 10

80.7%

+3.2 pts

HHI

3,182

Highly concentrated−41

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	61.6%	$161,914,452	7
Financial Services	14.3%	$37,690,785	14
Unclassified	8.0%	$21,147,323	1
Consumer Cyclical	7.3%	$19,174,746	10
Consumer Defensive	4.0%	$10,495,356	7
Energy	2.7%	$7,109,927	1
Healthcare	1.3%	$3,504,680	2
Industrials	0.5%	$1,217,206	1
Real Estate	0.2%	$497,844	1
Communication Services	0.1%	$257,615	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	+29,118	30,067	$21,147,323
PCN	Pimco Corporate & Income Strategy Fund	+28,955	678,497	$8,108,039
CL	Colgate Palmolive Co	+1,629	16,893	$1,548,750
PAYX	Paychex Inc	+676	18,332	$1,802,585
ADP	Automatic Data Processing Inc	+527	14,846	$3,324,761
LOW	Lowes Companies Inc	+280	19,229	$4,239,802
ABT	Abbott Laboratories	+263	12,577	$1,141,236
PEP	Pepsico Inc	+245	10,832	$1,466,652
MCO	Moodys Corp /De/	+220	13,821	$6,259,807
SPGI	S&P Global Inc.	+173	11,234	$4,575,158
MCD	Mcdonalds Corp	+135	11,817	$3,194,253
PG	PROCTER & GAMBLE Co	+61	7,103	$1,041,583
PDI	PIMCO Dynamic Income Fund	+50	18,550	$309,785
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−29,645	3,249	$332,015
NVDA	Nvidia Corp	−20,760	727,326	$145,530,659
PYPL	PayPal Holdings, Inc.	−1,579	24,708	$1,066,891
BZH	Beazer Homes USA Inc	−1,270	64,554	$1,810,739
BBY	Best Buy Co Inc	−1,150	17,218	$1,306,501
TNET	Trinet Group, Inc.	−1,097	24,595	$1,217,206
CSCO	Cisco Systems, Inc.	−743	26,664	$3,131,953
KBH	Kb Home	−717	29,399	$1,840,083
MPC	Marathon Petroleum Corp	−704	27,809	$7,109,927
DHI	Horton D R Inc /De/	−623	17,893	$2,914,411
QCOM	Qualcomm Inc/De	−481	18,708	$3,457,051
AXP	American Express Co	−428	16,354	$5,531,740
ADBE	Adobe Inc.	−414	20,334	$4,168,876
PGR	Progressive Corp/Oh/	−323	21,085	$4,606,018
SYY	Sysco Corp	−304	11,927	$996,858
TROW	Price T Rowe Group Inc	−303	16,197	$1,841,436
CVSA	Covista Inc.	−270	3,135	$390,809
GS	Goldman Sachs Group Inc	−155	848	$857,641
EXPE	Expedia Group, Inc.	−152	4,654	$1,190,865
MAR	Marriott International Inc /Md/	−137	5,103	$1,891,120
SPG	Simon Property Group Inc.	−115	2,226	$497,844
SEIC	Sei Investments Co	−110	6,654	$583,622
JNJ	Johnson & Johnson	−103	9,306	$2,363,444
DSL	DoubleLine Income Solutions Fund	−100	58,450	$646,457
MSCI	MSCI Inc.	−78	4,348	$2,435,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
APP	AppLovin Corp	500	$257,615
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	31,447	$3,861,062
ULTA	Ulta Beauty, Inc.	4,674	$2,443,146
EBAY	Ebay Inc	12,793	$1,164,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $263,009,934 total · filing declares 57 positions · $264,924,707 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	727,326	-20,760	$145,530,659	+11.5%	55.33%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	30,067	+29,118	$21,147,323	+3513.0%	8.04%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	678,497	+28,955	$8,108,039	+4.9%	3.08%
MPC	Marathon Petroleum Corp Energy	Reduced	27,809	-704	$7,109,927	+2.1%	2.70%
MCO	Moodys Corp /De/ Financial Services	Added	13,821	+220	$6,259,807	+5.5%	2.38%
AXP	American Express Co Financial Services	Reduced	16,354	-428	$5,531,740	+9.0%	2.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,385	-30	$5,037,505	−6.6%	1.92%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	21,085	-323	$4,606,018	+8.5%	1.75%
SPGI	S&P Global Inc. Financial Services	Added	11,234	+173	$4,575,158	−2.8%	1.74%
LOW	Lowes Companies Inc Consumer Cyclical	Added	19,229	+280	$4,239,802	−5.3%	1.61%
ADBE	Adobe Inc. Technology	Reduced	20,334	-414	$4,168,876	−17.3%	1.59%
QCOM	Qualcomm Inc/De Technology	Reduced	18,708	-481	$3,457,051	+39.9%	1.31%
ADP	Automatic Data Processing Inc Technology	Added	14,846	+527	$3,324,761	+14.3%	1.26%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,817	+135	$3,194,253	−12.0%	1.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,664	-743	$3,131,953	+47.3%	1.19%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	17,893	-623	$2,914,411	+14.7%	1.11%
MSCI	MSCI Inc. Financial Services	Reduced	4,348	-78	$2,435,053	+2.1%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	9,306	-103	$2,363,444	+2.8%	0.90%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,103	-137	$1,891,120	+10.3%	0.72%
TROW	Price T Rowe Group Inc Financial Services	Reduced	16,197	-303	$1,841,436	+23.8%	0.70%
KBH	Kb Home Consumer Cyclical	Reduced	29,399	-717	$1,840,083	+18.1%	0.70%
BZH	Beazer Homes USA Inc Consumer Cyclical	Reduced	64,554	-1,270	$1,810,739	+43.0%	0.69%
PAYX	Paychex Inc Technology	Added	18,332	+676	$1,802,585	+10.8%	0.69%
CL	Colgate Palmolive Co Consumer Defensive	Added	16,893	+1,629	$1,548,750	+19.0%	0.59%
PEP	Pepsico Inc Consumer Defensive	Added	10,832	+245	$1,466,652	−10.8%	0.56%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	17,218	-1,150	$1,306,501	+10.8%	0.50%
TNET	Trinet Group, Inc. Industrials	Reduced	24,595	-1,097	$1,217,206	+30.0%	0.46%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	4,654	-152	$1,190,865	+7.3%	0.45%
ABT	Abbott Laboratories Healthcare	Added	12,577	+263	$1,141,236	−9.7%	0.43%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	24,708	-1,579	$1,066,891	−10.3%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,103	+61	$1,041,583	+2.4%	0.40%
SYY	Sysco Corp Consumer Defensive	Reduced	11,927	-304	$996,858	+14.3%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	848	-155	$857,641	+1.1%	0.33%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	58,450	-100	$646,457	+1.9%	0.25%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Held	51,450	0	$618,943	−0.2%	0.24%
SEIC	Sei Investments Co Financial Services	Reduced	6,654	-110	$583,622	+10.0%	0.22%
AAPL	Apple Inc. Technology	Held	1,723	0	$498,567	+14.0%	0.19%
SPG	Simon Property Group Inc. Real Estate	Reduced	2,226	-115	$497,844	+14.0%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,290	0	$454,957	+7.2%	0.17%
CVSA	Covista Inc. Consumer Defensive	Reduced	3,135	-270	$390,809	−0.4%	0.15%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,249	-29,645	$332,015	−88.7%	0.13%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	18,550	+50	$309,785	−2.1%	0.12%
APP	AppLovin Corp Communication Services	NEW	500	NEW	$257,615	NEW	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	500	0	$250,195	+4.4%	0.10%
CHGG	Chegg, Inc Consumer Defensive	Held	13,069	0	$13,199	+36.5%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.