GHE, LLC

CIK

1910179

Location

MEMPHIS, TN

Portfolio Value

Small $228,592,099

Diversification

Highly concentrated

Filing Date

Global Rank

#3,596 / 8,232 ▼ 231

Top Industry

Semiconductors 58.3%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed May 4, 2026 · 41d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.5%

SPY

+76.3%

Annualised alpha

-0.2%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

57.1%

−2.0 pts

Top 5

68.5%

−1.4 pts

Top 10

78.8%

−0.5 pts

HHI

3,330

Highly concentrated−223

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	63.5%	$145,080,373	7
Financial Services	15.7%	$35,939,755	14
Consumer Cyclical	10.7%	$24,455,171	12
Consumer Defensive	4.7%	$10,632,353	7
Energy	3.0%	$6,962,304	1
Healthcare	1.6%	$3,564,213	2
Industrials	0.4%	$935,959	1
Unclassified	0.3%	$585,305	1
Real Estate	0.2%	$436,666	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PCN	Pimco Corporate & Income Strategy Fund	+23,535	649,542	$7,729,549
DSL	DoubleLine Income Solutions Fund	+11,074	58,550	$634,096
PDI	PIMCO Dynamic Income Fund	+1,300	18,500	$316,535
AAPL	Apple Inc.	+117	1,723	$437,280
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−162,910	748,086	$130,466,198
QCOM	Qualcomm Inc/De	−4,732	19,189	$2,471,159
BZH	Beazer Homes USA Inc	−4,727	65,824	$1,266,453
CL	Colgate Palmolive Co	−4,492	15,264	$1,300,950
PTY	Pimco Corporate & Income Opportunity Fund	−4,000	51,450	$620,487
SBUX	Starbucks Corp	−3,635	32,894	$2,946,973
MPC	Marathon Petroleum Corp	−3,330	28,513	$6,962,304
CSCO	Cisco Systems, Inc.	−3,085	27,407	$2,126,509
KBH	Kb Home	−2,867	30,116	$1,558,503
ADBE	Adobe Inc.	−2,553	20,748	$5,043,423
PGR	Progressive Corp/Oh/	−2,430	21,408	$4,243,921
MCO	Moodys Corp /De/	−2,399	13,601	$5,933,436
BBY	Best Buy Co Inc	−2,370	18,368	$1,179,225
TROW	Price T Rowe Group Inc	−2,308	16,500	$1,487,310
ADP	Automatic Data Processing Inc	−2,078	14,319	$2,909,334
EBAY	Ebay Inc	−2,051	12,793	$1,164,418
JNJ	Johnson & Johnson	−2,028	9,409	$2,299,935
DHI	Horton D R Inc /De/	−2,004	18,516	$2,540,765
PAYX	Paychex Inc	−1,891	17,656	$1,626,470
PYPL	PayPal Holdings, Inc.	−1,753	26,287	$1,188,961
LOW	Lowes Companies Inc	−1,750	18,949	$4,477,269
TNET	Trinet Group, Inc.	−1,525	25,692	$935,959
PEP	Pepsico Inc	−1,407	10,587	$1,644,055
AXP	American Express Co	−1,220	16,782	$5,076,219
MCD	Mcdonalds Corp	−1,169	11,682	$3,630,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CHGG	Chegg, Inc	13,069	$9,671
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MSFT	Microsoft Corp	435	$210,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $228,592,099 total · as of Mar 31, 2026

All sectors 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	748,086	-162,910	$130,466,198	−23.2%	57.07%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	649,542	+23,535	$7,729,549	−3.2%	3.38%
MPC	Marathon Petroleum Corp Energy	Reduced	28,513	-3,330	$6,962,304	+34.4%	3.05%
MCO	Moodys Corp /De/ Financial Services	Reduced	13,601	-2,399	$5,933,436	−27.4%	2.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,415	-718	$5,395,668	+2.0%	2.36%
AXP	American Express Co Financial Services	Reduced	16,782	-1,220	$5,076,219	−23.8%	2.22%
ADBE	Adobe Inc. Technology	Reduced	20,748	-2,553	$5,043,423	−38.2%	2.21%
SPGI	S&P Global Inc. Financial Services	Reduced	11,061	-920	$4,704,685	−24.9%	2.06%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	18,949	-1,750	$4,477,269	−10.3%	1.96%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	21,408	-2,430	$4,243,921	−21.8%	1.86%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,682	-1,169	$3,630,648	−7.6%	1.59%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	32,894	-3,635	$2,946,973	−4.2%	1.29%
ADP	Automatic Data Processing Inc Technology	Reduced	14,319	-2,078	$2,909,334	−31.0%	1.27%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	18,516	-2,004	$2,540,765	−14.0%	1.11%
QCOM	Qualcomm Inc/De Technology	Reduced	19,189	-4,732	$2,471,159	−39.6%	1.08%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	4,674	-687	$2,443,146	−24.7%	1.07%
MSCI	MSCI Inc. Financial Services	Reduced	4,426	-524	$2,385,658	−16.0%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	9,409	-2,028	$2,299,935	−2.8%	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,407	-3,085	$2,126,509	−9.5%	0.93%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,240	-762	$1,713,846	−8.0%	0.75%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,587	-1,407	$1,644,055	−4.5%	0.72%
PAYX	Paychex Inc Technology	Reduced	17,656	-1,891	$1,626,470	−25.8%	0.71%
KBH	Kb Home Consumer Cyclical	Reduced	30,116	-2,867	$1,558,503	−16.2%	0.68%
TROW	Price T Rowe Group Inc Financial Services	Reduced	16,500	-2,308	$1,487,310	−22.8%	0.65%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	15,264	-4,492	$1,300,950	−16.7%	0.57%
BZH	Beazer Homes USA Inc Consumer Cyclical	Reduced	65,824	-4,727	$1,266,453	−11.4%	0.55%
ABT	Abbott Laboratories Healthcare	Reduced	12,314	-1,118	$1,264,278	−24.9%	0.55%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	26,287	-1,753	$1,188,961	−27.4%	0.52%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	18,368	-2,370	$1,179,225	−15.0%	0.52%
EBAY	Ebay Inc Consumer Cyclical	Reduced	12,793	-2,051	$1,164,418	−9.9%	0.51%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	4,806	-1,032	$1,109,657	−32.9%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,042	-845	$1,017,146	−10.0%	0.44%
TNET	Trinet Group, Inc. Industrials	Reduced	25,692	-1,525	$935,959	−41.8%	0.41%
SYY	Sysco Corp Consumer Defensive	Reduced	12,231	-787	$872,437	−9.1%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,003	-282	$848,527	−24.9%	0.37%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	58,550	+11,074	$634,096	+18.5%	0.28%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	51,450	-4,000	$620,487	−13.3%	0.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	949	-251	$585,305	−19.1%	0.26%
SEIC	Sei Investments Co Financial Services	Reduced	6,764	-290	$530,771	−8.3%	0.23%
AAPL	Apple Inc. Technology	Added	1,723	+117	$437,280	+0.2%	0.19%
SPG	Simon Property Group Inc. Real Estate	Reduced	2,341	-415	$436,666	−14.4%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,290	-1,000	$424,268	−46.2%	0.19%
CVSA	Covista Inc. Consumer Defensive	Reduced	3,405	-1,035	$392,426	−14.6%	0.17%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	18,500	+1,300	$316,535	+3.9%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	500	0	$239,600	−4.7%	0.10%
CHGG	Chegg, Inc Consumer Defensive	NEW	13,069	NEW	$9,671	NEW	0.00%