GHE, LLC
Top Portfolio Positions
44 positions ·
$225,909,353 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
748,086 | $130,466,198 | 57.75% |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
649,542 | $7,729,549 | 3.42% |
| MPC |
Marathon Petroleum Corp
Energy
|
28,513 | $6,962,304 | 3.08% |
| MCO |
Moodys Corp /De/
Financial Services
|
13,601 | $5,933,436 | 2.63% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,415 | $5,395,668 | 2.39% |
| AXP |
American Express Co
Financial Services
|
16,782 | $5,076,219 | 2.25% |
| ADBE |
Adobe Inc.
Technology
|
20,748 | $5,043,423 | 2.23% |
| SPGI |
S&P Global Inc.
Financial Services
|
11,061 | $4,704,685 | 2.08% |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
18,949 | $4,477,269 | 1.98% |
| PGR |
Progressive Corp/Oh/
Financial Services
|
21,408 | $4,243,921 | 1.88% |
Portfolio Trend
Holdings in DSL
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $634,096 | 58,550 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $535,054 | 47,476 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $583,005 | 47,476 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $581,106 | 47,476 | Shares | Sole | 2025-09-05 | |
| 2025-03-31 | $481,702 | 38,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $480,174 | 38,200 | Shares | Sole | 2025-03-03 | |
| 2024-09-30 | $287,507 | 22,150 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $264,798 | 21,150 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $318,770 | 25,100 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $264,384 | 21,600 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $253,152 | 21,600 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $256,065 | 21,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $227,400 | 20,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $221,800 | 20,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $248,400 | 23,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $333,960 | 23,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $342,550 | 21,250 | Shares | Sole | 2022-02-10 | |
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