Ghe, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Ghe, LLC reported 57 stock positions worth $264.9 million. Its top holding was Nvidia (NVDA) at 54.9% of the portfolio, followed by PIMCO Corporate & Income STR (PCN, 3.1%) and Marathon Petroleum (MPC, 2.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 17 and reduced 30. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +3068%) and the biggest sale Adobe (ADBE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001910179
- Portfolio Value
- $264.9M (Q2 2026)
- SEC Filing
- 0001910179-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 57 stocks · $264.9M
| NVDA Nvidia Corp. | 54.93% | 727,326 | $145.5M | Reduce -2.8% |
| PCN PIMCO Corporate & Income STR | 3.06% | 678,497 | $8.1M | Add +4.5% |
| MPC Marathon Petroleum Corp. | 2.68% | 27,809 | $7.1M | Reduce -2.5% |
| MCO Moody's Corp. | 2.36% | 13,821 | $6.3M | Add +1.6% |
| AXP American Express Co. | 2.09% | 16,354 | $5.5M | Reduce -2.5% |
| ANET Arista Networks Inc. | 1.95% | 30,436 | $5.2M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 1.90% | 5,385 | $5.0M | Reduce -0.6% |
| PGR Progressive Corp. | 1.74% | 21,085 | $4.6M | Reduce -1.5% |
| SPGI S&P Global Inc. | 1.73% | 11,234 | $4.6M | Add +1.6% |
| LOW Lowe's Cos Inc. | 1.60% | 19,229 | $4.2M | Add +1.5% |
| ADBE Adobe Inc. | 1.57% | 20,334 | $4.2M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 1.30% | 18,708 | $3.5M | Reduce -2.5% |
| ADP Automatic Data Processing | 1.25% | 14,846 | $3.3M | Add +3.7% |
| MCD McDonald's Corp. | 1.21% | 11,817 | $3.2M | Add +1.2% |
| CSCO Cisco Systems Inc. | 1.18% | 26,664 | $3.1M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 1.16% | 30,067 | $3.1M | Add +3068.3% |
| DHI D.R. Horton Inc. | 1.10% | 17,893 | $2.9M | Reduce -3.4% |
| BOOKING HLDGS INC | 0.94% | 14,007 | $2.5M | Add +2387.9% |
| MSCI MSCI Inc. | 0.92% | 4,348 | $2.4M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.89% | 9,306 | $2.4M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.86% | 3,249 | $2.3M | Reduce -90.1% |
| CB Chubb Corp. filed as CHUBB LTD F | 0.86% | 6,696 | $2.3M | Reduce -0.8% |
| ULTA Ulta Beauty Inc. | 0.77% | 4,529 | $2.0M | Reduce -3.1% |
| MAR Marriott International Class A | 0.71% | 5,103 | $1.9M | Reduce -2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.70% | 16,197 | $1.8M | Reduce -1.8% |
| KBH KB Home | 0.69% | 29,399 | $1.8M | Reduce -2.4% |
| BZH Beazer Homes USA Inc. | 0.68% | 64,554 | $1.8M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.68% | 18,332 | $1.8M | Add +3.8% |
| EEM iShares MSCI Emerging Market | 0.61% | 23,481 | $1.6M | No change |
| CL Colgate-Palmolive Co. | 0.58% | 16,893 | $1.5M | Add +10.7% |
| PEP Pepsico Inc. | 0.55% | 10,832 | $1.5M | Add +2.3% |
| E L F BEAUTY INC | 0.55% | 19,524 | $1.4M | Add +5.4% |
| BBY Best Buy Co. Inc. | 0.49% | 17,218 | $1.3M | Reduce -6.3% |
| TNET Trinet Group Inc. | 0.46% | 24,595 | $1.2M | Reduce -4.3% |
| EXPE Expedia Group Inc. | 0.45% | 4,654 | $1.2M | Reduce -3.2% |
| HOBIX Holbrook Income Fund-I | 0.45% | 121,462 | $1.2M | Add +373.3% |
| ABT Abbott Laboratories | 0.43% | 12,577 | $1.1M | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.40% | 24,708 | $1.1M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.39% | 7,103 | $1.0M | Add +0.9% |
| SYY Sysco Corp. | 0.38% | 11,927 | $997K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 848 | $858K | Reduce -15.4% |
| DSL Doubleline Income Solutions | 0.24% | 58,450 | $646K | Reduce -0.2% |
| PTY PIMCO Corporate & Income Opp | 0.23% | 51,450 | $619K | No change |
| SEIC Sei Investments Company | 0.22% | 6,654 | $584K | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 5,000 | $545K | New |
| AAPL Apple Inc. | 0.19% | 1,723 | $499K | No change |
| SPG Simon Property Group Inc. | 0.19% | 2,226 | $498K | Reduce -4.9% |
| HD Home Depot Inc. | 0.17% | 1,290 | $455K | No change |
| CVSA Covista Inc. | 0.15% | 3,135 | $391K | Reduce -7.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 19,000 | $371K | Add +58.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,285 | $361K | No change |
| TIP iShares Tips Bond ETF | 0.12% | 3,017 | $330K | Reduce -10.3% |
| PDI PIMCO Dynamic Income Fund | 0.12% | 18,550 | $310K | Add +0.3% |
| APP AppLovin Corp. Class A | 0.10% | 500 | $258K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 500 | $250K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 10,000 | $204K | New |
| CHGG Chegg Inc. | 0.01% | 13,069 | $13K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ADBE Adobe Inc. | Reduce -2.0% | 1.57% | −0.52 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.48 |
| SBUX Starbucks Corp. | Reduce -90.1% | 0.86% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 1.90% | −0.34 |
| ULTA Ulta Beauty Inc. | Reduce -3.1% | 0.77% | −0.24 |
| MPC Marathon Petroleum Corp. | Reduce -2.5% | 2.68% | −0.21 |
| PYPL PayPal Holdings Inc. | Reduce -6.0% | 0.40% | −0.09 |
| MSCI MSCI Inc. | Reduce -1.8% | 0.92% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.89% | −0.06 |
| CB Chubb Corp. | Reduce -0.8% | 0.86% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -10.3% | 0.12% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -15.4% | 0.32% | −0.03 |
| PGR Progressive Corp. | Reduce -1.5% | 1.74% | −0.02 |
| AXP American Express Co. | Reduce -2.5% | 2.09% | −0.02 |
| DSL Doubleline Income Solutions | Reduce -0.2% | 0.24% | −0.02 |
| CVSA Covista Inc. | Reduce -7.9% | 0.15% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -3.2% | 0.45% | −0.01 |
| SEIC Sei Investments Company | Reduce -1.6% | 0.22% | −0.00 |
| MAR Marriott International Class A | Reduce -2.6% | 0.71% | +0.00 |
| BBY Best Buy Co. Inc. | Reduce -6.3% | 0.49% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -4.9% | 0.19% | +0.01 |
| SYY Sysco Corp. | Reduce -2.5% | 0.38% | +0.01 |
| DHI D.R. Horton Inc. | Reduce -3.4% | 1.10% | +0.04 |
| KBH KB Home | Reduce -2.4% | 0.69% | +0.05 |
| TNET Trinet Group Inc. | Reduce -4.3% | 0.46% | +0.07 |
| TROW T Rowe Price Group Inc. | Reduce -1.8% | 0.70% | +0.08 |
| BZH Beazer Homes USA Inc. | Reduce -1.9% | 0.68% | +0.16 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 1.30% | +0.28 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 1.18% | +0.30 |
| ANET Arista Networks Inc. | Reduce -3.2% | 1.95% | +0.35 |
| NVDA Nvidia Corp. | Reduce -2.8% | 54.93% | +0.72 |
Portfolio Buys Q1 2026 → Q2 2026
| MDY State Street SPDR S&P Midcap | Add +3068.3% | 1.16% | +0.92 |
| HOBIX Holbrook Income Fund-I | Add +373.3% | 0.45% | +0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.21% | +0.21 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| E L F BEAUTY INC | Add +5.4% | 0.55% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | Add +3.7% | 1.25% | +0.05 |
| CL Colgate-Palmolive Co. | Add +10.7% | 0.58% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +58.3% | 0.14% | +0.04 |
| PAYX Paychex Inc. | Add +3.8% | 0.68% | +0.00 |
| PDI PIMCO Dynamic Income Fund | Add +0.3% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.39% | −0.03 |
| BOOKING HLDGS INC | Add +2387.9% | 0.94% | −0.04 |
| ABT Abbott Laboratories | Add +2.1% | 0.43% | −0.09 |
| MCO Moody's Corp. | Add +1.6% | 2.36% | −0.10 |
| PEP Pepsico Inc. | Add +2.3% | 0.55% | −0.13 |
| PCN PIMCO Corporate & Income STR | Add +4.5% | 3.06% | −0.15 |
| SPGI S&P Global Inc. | Add +1.6% | 1.73% | −0.23 |
| LOW Lowe's Cos Inc. | Add +1.5% | 1.60% | −0.26 |
| MCD McDonald's Corp. | Add +1.2% | 1.21% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $264.9M | NVDA, PCN, MPC, MCO, AXP |
| Q1 2026Amended | 55 | $240.7M | NVDA, PCN, MPC, MCO, COST |
| Q4 2025 | 54 | $301.8M | NVDA, MCO, ADBE, PCN, AXP |
| Q3 2025 | 34 | $247.6M | NVDA, PCN, ADBE, MCO, AXP |
| Q2 2025 | 35 | $223.2M | NVDA, ADBE, PCN, MCO, SPGI |
| Q1 2025 | 56 | $218.6M | NVDA, ADBE, PCN, MCO, PGR |
| Q4 2024Amended | 56 | $252.3M | NVDA, ADBE, MCO, PCN, SPGI |
| Q3 2024 | 55 | $267.0M | NVDA, ADBE, MCO, PGR, SPGI |
| Q2 2024 | 52 | $249.3M | NVDA, ADBE, MCO, MPC, PGR |
| Q1 2024 | 53 | $216.3M | NVDA, ADBE, MPC, MCO, LOW |