Ghe, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Ghe, LLC reported 55 stock positions worth $240.7 million. Its top holding was Nvidia (NVDA) at 54.2% of the portfolio, followed by PIMCO Corporate & Income STR (PCN, 3.2%) and Marathon Petroleum (MPC, 2.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 4 and reduced 44. The biggest buy was PIMCO Corporate & Income STR (PCN, shares +4%) and the biggest sale Nvidia (NVDA, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001910179
- Portfolio Value
- $240.7M (Q1 2026)
- SEC Filing
- 0001910179-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 55 stocks · $240.7M
| NVDA Nvidia Corp. | 54.21% | 748,086 | $130.5M | Reduce -17.9% |
| PCN PIMCO Corporate & Income STR | 3.21% | 649,542 | $7.7M | Add +3.8% |
| MPC Marathon Petroleum Corp. | 2.89% | 28,513 | $7.0M | Reduce -10.5% |
| MCO Moody's Corp. | 2.47% | 13,601 | $5.9M | Reduce -15.0% |
| COST Costco Wholesale Corp. | 2.24% | 5,415 | $5.4M | Reduce -11.7% |
| AXP American Express Co. | 2.11% | 16,782 | $5.1M | Reduce -6.8% |
| ADBE Adobe Inc. | 2.10% | 20,748 | $5.0M | Reduce -11.0% |
| SPGI S&P Global Inc. | 1.95% | 11,061 | $4.7M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 1.86% | 18,949 | $4.5M | Reduce -8.4% |
| PGR Progressive Corp. | 1.76% | 21,408 | $4.2M | Reduce -10.2% |
| ANET Arista Networks Inc. | 1.60% | 31,447 | $3.9M | Reduce -9.8% |
| MCD McDonald's Corp. | 1.51% | 11,682 | $3.6M | Reduce -9.1% |
| SBUX Starbucks Corp. | 1.22% | 32,894 | $2.9M | Reduce -9.9% |
| ADP Automatic Data Processing | 1.21% | 14,319 | $2.9M | Reduce -12.7% |
| DHI D.R. Horton Inc. | 1.06% | 18,516 | $2.5M | Reduce -9.8% |
| QCOM Qualcomm Inc. | 1.03% | 19,189 | $2.5M | Reduce -19.8% |
| ULTA Ulta Beauty Inc. | 1.02% | 4,674 | $2.4M | Reduce -12.8% |
| MSCI MSCI Inc. | 0.99% | 4,426 | $2.4M | Reduce -10.6% |
| BOOKING HLDGS INC | 0.98% | 563 | $2.4M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.96% | 9,409 | $2.3M | Reduce -17.7% |
| CB Chubb Corp. filed as CHUBB LTD F | 0.91% | 6,751 | $2.2M | Reduce -11.3% |
| CSCO Cisco Systems Inc. | 0.88% | 27,407 | $2.1M | Reduce -10.1% |
| MAR Marriott International Class A | 0.71% | 5,240 | $1.7M | Reduce -12.7% |
| PEP Pepsico Inc. | 0.68% | 10,587 | $1.6M | Reduce -11.7% |
| PAYX Paychex Inc. | 0.68% | 17,656 | $1.6M | Reduce -9.7% |
| KBH KB Home | 0.65% | 30,116 | $1.6M | Reduce -8.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.62% | 16,500 | $1.5M | Reduce -12.3% |
| EEM iShares MSCI Emerging Market | 0.55% | 23,481 | $1.3M | No change |
| CL Colgate-Palmolive Co. | 0.54% | 15,264 | $1.3M | Reduce -22.7% |
| BZH Beazer Homes USA Inc. | 0.53% | 65,824 | $1.3M | Reduce -6.7% |
| ABT Abbott Laboratories | 0.53% | 12,314 | $1.3M | Reduce -8.3% |
| PYPL PayPal Holdings Inc. | 0.49% | 26,287 | $1.2M | Reduce -6.3% |
| BBY Best Buy Co. Inc. | 0.49% | 18,368 | $1.2M | Reduce -11.4% |
| EBAY eBay Inc. | 0.48% | 12,793 | $1.2M | Reduce -13.8% |
| E L F BEAUTY INC | 0.47% | 18,530 | $1.1M | Reduce -7.2% |
| EXPE Expedia Group Inc. | 0.46% | 4,806 | $1.1M | Reduce -17.7% |
| PG The Procter & Gamble Co. | 0.42% | 7,042 | $1.0M | Reduce -10.7% |
| TNET Trinet Group Inc. | 0.39% | 25,692 | $936K | Reduce -5.6% |
| SYY Sysco Corp. | 0.36% | 12,231 | $872K | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,003 | $849K | Reduce -21.9% |
| DSL Doubleline Income Solutions | 0.26% | 58,550 | $634K | Add +23.3% |
| PTY PIMCO Corporate & Income Opp | 0.26% | 51,450 | $620K | Reduce -7.2% |
| MDY State Street SPDR S&P Midcap | 0.24% | 949 | $585K | Reduce -20.9% |
| SEIC Sei Investments Company | 0.22% | 6,764 | $531K | Reduce -4.1% |
| AAPL Apple Inc. | 0.18% | 1,723 | $437K | Add +7.3% |
| SPG Simon Property Group Inc. | 0.18% | 2,341 | $437K | Reduce -15.1% |
| HD Home Depot Inc. | 0.18% | 1,290 | $424K | Reduce -43.7% |
| CVSA Covista Inc. | 0.16% | 3,405 | $392K | Reduce -23.3% |
| TIP iShares Tips Bond ETF | 0.15% | 3,364 | $371K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,285 | $338K | No change |
| PDI PIMCO Dynamic Income Fund | 0.13% | 18,500 | $317K | Add +7.6% |
| HOBIX Holbrook Income Fund-I | 0.10% | 25,665 | $250K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 500 | $240K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 12,000 | $234K | No change |
| CHGG Chegg Inc. | 0.00% | 13,069 | $10K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -17.9% | 54.21% | −2.09 |
| ADBE Adobe Inc. | Reduce -11.0% | 2.10% | −0.61 |
| QCOM Qualcomm Inc. | Reduce -19.8% | 1.03% | −0.33 |
| MCO Moody's Corp. | Reduce -15.0% | 2.47% | −0.24 |
| ADP Automatic Data Processing | Reduce -12.7% | 1.21% | −0.19 |
| BOOKING HLDGS INC | Reduce -11.8% | 0.98% | −0.15 |
| TNET Trinet Group Inc. | Reduce -5.6% | 0.39% | −0.14 |
| SPGI S&P Global Inc. | Reduce -7.7% | 1.95% | −0.12 |
| E L F BEAUTY INC | Reduce -7.2% | 0.47% | −0.11 |
| AXP American Express Co. | Reduce -6.8% | 2.11% | −0.10 |
| EXPE Expedia Group Inc. | Reduce -17.7% | 0.46% | −0.09 |
| HD Home Depot Inc. | Reduce -43.7% | 0.18% | −0.08 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -12.8% | 1.02% | −0.06 |
| PAYX Paychex Inc. | Reduce -9.7% | 0.68% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -6.3% | 0.49% | −0.05 |
| PGR Progressive Corp. | Reduce -10.2% | 1.76% | −0.04 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.53% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -21.9% | 0.35% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -12.3% | 0.62% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -20.9% | 0.24% | +0.00 |
| CVSA Covista Inc. | Reduce -23.3% | 0.16% | +0.01 |
| SPG Simon Property Group Inc. | Reduce -15.1% | 0.18% | +0.01 |
| PTY PIMCO Corporate & Income Opp | Reduce -7.2% | 0.26% | +0.02 |
| CL Colgate-Palmolive Co. | Reduce -22.7% | 0.54% | +0.02 |
| SEIC Sei Investments Company | Reduce -4.1% | 0.22% | +0.03 |
| BBY Best Buy Co. Inc. | Reduce -11.4% | 0.49% | +0.03 |
| KBH KB Home | Reduce -8.7% | 0.65% | +0.03 |
| SYY Sysco Corp. | Reduce -6.0% | 0.36% | +0.04 |
| PG The Procter & Gamble Co. | Reduce -10.7% | 0.42% | +0.05 |
| MSCI MSCI Inc. | Reduce -10.6% | 0.99% | +0.05 |
| BZH Beazer Homes USA Inc. | Reduce -6.7% | 0.53% | +0.05 |
| DHI D.R. Horton Inc. | Reduce -9.8% | 1.06% | +0.08 |
| ANET Arista Networks Inc. | Reduce -9.8% | 1.60% | +0.09 |
| MAR Marriott International Class A | Reduce -12.7% | 0.71% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -10.1% | 0.88% | +0.11 |
| EBAY eBay Inc. | Reduce -13.8% | 0.48% | +0.11 |
| PEP Pepsico Inc. | Reduce -11.7% | 0.68% | +0.11 |
| CB Chubb Corp. | Reduce -11.3% | 0.91% | +0.13 |
| JNJ Johnson & Johnson | Reduce -17.7% | 0.96% | +0.17 |
| SBUX Starbucks Corp. | Reduce -9.9% | 1.22% | +0.21 |
| LOW Lowe's Cos Inc. | Reduce -8.4% | 1.86% | +0.21 |
| MCD McDonald's Corp. | Reduce -9.1% | 1.51% | +0.21 |
| COST Costco Wholesale Corp. | Reduce -11.7% | 2.24% | +0.49 |
| MPC Marathon Petroleum Corp. | Reduce -10.5% | 2.89% | +1.18 |
Portfolio Buys Q4 2025 → Q1 2026
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 |