Ghe, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.7M
Q ending 2026-03-31
Prior quarter
$301.8M
Q ending 2025-12-31
Change
-20.3% QoQ · +108773.1% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $130.5M | 748K |
| Pimco Corporate & Income | PCN | Shares | $7.7M | 748K |
| Marathon Pete Corp | MPC | Shares | $7.0M | 650K |
| Moodys Corp | MCO | Shares | $5.9M | 29K |
| Costco Whsl Corp New | COST | Shares | $5.4M | 14K |
| American Express Co | AXP | Shares | $5.1M | 5K |
| Adobe Inc | ADBE | Shares | $5.0M | 17K |
| S&P Global Inc | SPGI | Shares | $4.7M | 21K |
| Lowes Cos Inc | LOW | Shares | $4.5M | 11K |
| Progressive Corp Oh | PGR | Shares | $4.2M | 19K |
| Arista Networks Inc | ANETEUR | Shares | $3.9M | 21K |
| Mcdonalds Corp | MCD | Shares | $3.6M | 31K |
| Starbucks Corp | SBUX | Shares | $2.9M | 12K |
| Automatic Data Processin | ADP | Shares | $2.9M | 33K |
| D R Horton Inc | DHI | Shares | $2.5M | 14K |
| Qualcomm Inc | QCOM | Shares | $2.5M | 19K |
| Ulta Beauty Inc | Shares | $2.4M | 19K | |
| Msci Inc | MSCI | Shares | $2.4M | 5K |
| Booking Hldgs Inc | Shares | $2.4M | 4K | |
| Johnson & Johnson | JNJ | Shares | $2.3M | 563 |
| Chubb Ltd F | Shares | $2.2M | 9K | |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 7K |
| Marriott Intl Inc New Class Class | MAR | Shares | $1.7M | 27K |
| Pepsico Inc | PEP | Shares | $1.6M | 5K |
| Paychex Inc | PAYX | Shares | $1.6M | 11K |
| Kb Home | KBH | Shares | $1.6M | 18K |
| T Rowe Price Group Inc | TROW | Shares | $1.5M | 30K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $1.3M | 17K |
| Colgate Palmolive Co | CL | Shares | $1.3M | 23K |
| Beazer Homes Usa Inc | BZH | Shares | $1.3M | 15K |
| Abbott Labs | ABT | Shares | $1.3M | 66K |
| Paypal Hldgs Inc | PYPL | Shares | $1.2M | 12K |
| Best Buy Inc | BBY | Shares | $1.2M | 26K |
| Ebay Inc | EBAY | Shares | $1.2M | 18K |
| E L F Beauty Inc | Shares | $1.1M | 13K | |
| Expedia Group Inc | EXPE | Shares | $1.1M | 19K |
| Procter & Gamble Co | PG | Shares | $1.0M | 5K |
| Trinet Group Inc | TNET | Shares | $936K | 7K |
| Sysco Corp | SYY | Shares | $872K | 26K |
| Goldman Sachs Group Inc | GS | Shares | $849K | 12K |
| Doubleline Income Soluti | DSL | Shares | $634K | 1K |
| Pimco Corporate & Income | PTY | Shares | $620K | 59K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $585K | 51K |
| Sei Invts Co | SEIC | Shares | $531K | 949 |
| Apple Inc | AAPL | Shares | $437K | 7K |
| Simon Ppty Group Inc New Reit | SPG | Shares | $437K | 2K |
| Home Depot Inc | HD | Shares | $424K | 2K |
| Covista, Inc. | CVSA | Shares | $392K | 1K |
| Ishares Tips Bond Etf | TIP | Shares | $371K | 3K |
| Vanguard High Div Yield Index Fund | VYM | Shares | $338K | 3K |
| Pimco Dynamic Income | PDI | Shares | $317K | 2K |
| Holbrook Income I | HOBIX | Shares | $250K | 19K |
| Berkshire Hathaway Class B | BRK/B | Shares | $240K | 26K |
| Invesco Bulletshares 2026 Corp Bon | BSCQ | Shares | $234K | 500 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.