Q2 2026 13F · SEC CIK 1910179

Ghe, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $264.9M
Reported positions: 57
Top holdings a year, 3 yrs: +34.5%
Assets under management: $252.6M

Ghe, LLC is a wealth manager that reported 57 positions worth $264.9M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Nvidia Corporation (NVDA, 54.9%), Pimco Corporate & Incm Strg (PCN, 3.1%), Marathon Petroleum (MPC, 2.7%). A portfolio copying its top holdings returned 34.5% a year over the last 3 years, against 20.4% for the S&P 500.

Ghe, LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ghe, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	54.9%	54.2%	727,326	-2.8%	$145.5M
PCNPimco Corporate & Incm Strg	3.1%	3.2%	678,497	-9.3%	$8.1M
MPCMarathon Petroleum	2.7%	2.9%	27,809	-95.7%	$7.1M
MCOMoodys Corp	2.4%	2.5%	13,821	-51.5%	$6.3M
AXPAmerican Express Co	2.1%	2.1%	16,354	+202.0%	$5.5M
ANETArista Networks Inc	2.0%	1.6%	30,436	+42.2%	$5.2M
COSTCostco Wholesale Corporation	1.9%	2.2%	5,385	-60.4%	$5.0M
PGRProgressive Corp	1.7%	1.8%	21,085	+11.3%	$4.6M
SPGIS&p Global Inc	1.7%	2.0%	11,234	-45.9%	$4.6M
LOWLowes Cos Inc	1.6%	1.9%	19,229	+73.8%	$4.2M
ADBEAdobe Inc	1.6%	2.1%	20,334	+21.2%	$4.2M
QCOMQualcomm Inc	1.3%	1.0%	18,708	+1.0%	$3.5M
ADPAutomatic Data Processing in	1.3%	1.2%	14,846	-54.9%	$3.3M
MCDMcdonalds Corp	1.2%	1.5%	11,817	-62.4%	$3.2M
CSCOCisco Sys Inc	1.2%	0.9%	26,664	+295.0%	$3.1M
MDYState Str Spdr S&p Midcap 40	1.2%	0.2%	30,067	-41.6%	$3.1M
DHID R Horton Inc	1.1%	1.1%	17,893	+25.0%	$2.9M
BKNGBooking Hldgs Inc	0.9%	1.0%	14,007	+216.5%	$2.5M
MSCIMsci Inc	0.9%	1.0%	4,348	-7.0%	$2.4M
JNJJohnson & Johnson	0.9%	1.0%	9,306	+1552.9%	$2.4M
SBUXStarbucks Corp	0.9%	1.2%	3,249	-72.2%	$2.3M
CBChubb Corp	0.9%	0.9%	6,696	-28.8%	$2.3M
ULTAUlta Beauty Inc	0.8%	1.0%	4,529	-76.4%	$2.0M
MARMarriott Intl Inc New	0.7%	0.7%	5,103	-81.4%	$1.9M
TROWPrice T Rowe Group Inc	0.7%	0.6%	16,197	-46.2%	$1.8M
KBHKb Home	0.7%	0.6%	29,399	+66.5%	$1.8M
BZHBeazer Homes USA Inc	0.7%	0.5%	64,554	+322.9%	$1.8M
PAYXPaychex Inc	0.7%	0.7%	18,332	+73.2%	$1.8M
EEMIshares Tr	0.6%	0.6%	23,481	+42.3%	$1.6M
CLColgate Palmolive Co	0.6%	0.5%	16,893	-28.1%	$1.5M
PEPPepsico Inc	0.6%	0.7%	10,832	+106.7%	$1.5M
268561103E L F Beauty Inc	0.5%	0.5%	19,524	+52.6%	$1.4M
BBYBest Buy Inc	0.5%	0.5%	17,218	-34.5%	$1.3M
TNETTrinet Group Inc	0.5%	0.4%	24,595	+249.3%	$1.2M
EXPEExpedia Group Inc	0.5%	0.5%	4,654	-74.9%	$1.2M
HOBIXHolbrook Income I	0.4%	—	121,462	—	$1.2M
ABTAbbott Laboratories	0.4%	0.5%	12,577	-80.9%	$1.1M
PYPLPaypal Hldgs Inc	0.4%	0.5%	24,708	+100.6%	$1.1M
PGProcter & Gamble Co	0.4%	0.4%	7,103	+47.8%	$1.0M
SYYSysco Corp	0.4%	0.4%	11,927	-53.6%	$997K
GSGoldman Sachs Group Inc	0.3%	0.4%	848	-93.1%	$858K
DSLDoubleline Income Solutions	0.2%	0.3%	58,450	+5727.5%	$646K
PTYPimco Corporate & Income Opp	0.2%	0.3%	51,450	-12.1%	$619K
SEICSei Invts Co	0.2%	0.2%	6,654	+601.2%	$584K
LQDIshares Tr	0.2%	—	5,000	—	$545K
AAPLApple Inc	0.2%	0.2%	1,723	-74.5%	$499K
SPGSimon Ppty Group Inc New	0.2%	0.2%	2,226	+29.2%	$498K
HDHome Depot Inc	0.2%	0.2%	1,290	-44.9%	$455K
CVSACovista Inc	0.1%	0.2%	3,135	+143.0%	$391K
BSCQInvesco Exch Trd Slf Idx Fd	0.1%	—	19,000	—	$371K

What Ghe, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DSL Doubleline Income Solutions+5727.5% shares
JNJ Johnson & Johnson+1552.9% shares
SEIC Sei Invts Co+601.2% shares
BZH Beazer Homes USA Inc+322.9% shares
CSCO Cisco Sys Inc+295.0% shares
TNET Trinet Group Inc+249.3% shares
BKNG Booking Hldgs Inc+216.5% shares
AXP American Express Co+202.0% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +34.5% /yr; S&P 500 +20.4%
5 years: +26.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$264.9M	57
Q1 2026	$240.7M	54
Q4 2025	$301.8M	54
Q3 2025	$247.6M	34
Q2 2025	$223.2M	35
Q1 2025	$221.1M	56
Q4 2024	$252.3M	56
Q3 2024	$267.0M	55
Q2 2024	$249.3M	52
Q1 2024	$216.3M	53
Q4 2023	$165.1M	53
Q3 2023	$147.7M	55

Questions about Ghe, LLC's portfolio

What stocks does Ghe, LLC own?

Ghe, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 57 positions worth $264.9M. The largest are Nvidia Corporation (NVDA) at 54.9%, Pimco Corporate & Incm Strg (PCN) at 3.1%, Marathon Petroleum (MPC) at 2.7%, Moodys Corp (MCO) at 2.4% and American Express Co (AXP) at 2.1%.

What did Ghe, LLC buy last quarter?

In Q2 2026, Ghe, LLC added Doubleline Income Solutions (DSL) (+5727.5% shares), Johnson & Johnson (JNJ) (+1552.9% shares) and Sei Invts Co (SEIC) (+601.2% shares), compared with its Q1 2026 filing.

What did Ghe, LLC sell last quarter?

In Q2 2026, Ghe, LLC cut from its top 50 Ebay Inc. (EBAY), cut from its top 50 Ishares Tr (TIP), cut from its top 50 Vanguard Whitehall Fds (VYM), Marathon Petroleum (MPC) (-95.7% shares), Goldman Sachs Group Inc (GS) (-93.1% shares) and Marriott Intl Inc New (MAR) (-81.4% shares), compared with its Q1 2026 filing.

How has Ghe, LLC's portfolio performed?

A portfolio copying Ghe, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +26.1% a year against +13.0%.

When is Ghe, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ghe, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ghe, LLC manage?

Ghe, LLC reported $252.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $264.9M.