Ghe, LLC holds a concentrated book of 57 reported positions worth $264.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishr Ibx Usd Invgd CB ETF-Ui and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 55% of the reported non-option book. Cloning the disclosed picks since 2025 would be +52% (+31.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 31.0 points over this window.
Growth of $10,000 cloning Ghe, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Nvidia Corp (55% of the book), the rest is a diversified book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ghe, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 15 / 57 | $604.5M |
| Independent Investors Inc | 16 / 57 | $364.1M |
| Ardent Capital Management, Inc. | 10 / 57 | $144.6M |
| Daniel Investment Group, Inc. | 5 / 57 | $100.0M |
| V. M. Manning & Co., Inc. | 9 / 57 | $66.8M |
| Harold Davidson & Associates Inc. | 13 / 57 | $118.4M |
| Bonness Enterprises Inc | 7 / 57 | $152.1M |
| Hardin Capital Partners, LLC | 12 / 57 | $104.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Ghe, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COMM | $145.5M | 727.3K | 54.9% | ▼−2.8% Reduced · −21K sh | |
| 2 | Pimco Corporate & Income MF | $8.1M | 678.5K | 3.1% | ▲+4.5% Added · +29K sh | |
| 3 | Marathon Pete Corp COMM | $7.1M | 27.8K | 2.7% | ▼−2.5% Reduced · −704 sh | |
| 4 | Moodys Corp COMM | $6.3M | 13.8K | 2.4% | ▲+1.6% Added · +220 sh | |
| 5 | American Express Co COMM | $5.5M | 16.4K | 2.1% | ▼−2.5% Reduced · −428 sh | |
| 6 | Arista Networks Inc COMM | $5.2M | 30.4K | 2.0% | ▼−3.2% Reduced · −1K sh | |
| 7 | Costco WHSL Corp New COMM | $5.0M | 5.4K | 1.9% | ▼−0.6% Reduced · −30 sh | |
| 8 | Progressive Corp Oh COMM | $4.6M | 21.1K | 1.7% | ▼−1.5% Reduced · −323 sh | |
| 9 | S&P Global Inc COMM | $4.6M | 11.2K | 1.7% | ▲+1.6% Added · +173 sh | |
| 10 | Lowes Cos Inc COMM | $4.2M | 19.2K | 1.6% | ▲+1.5% Added · +280 sh | |
| 11 | Adobe Inc COMM | $4.2M | 20.3K | 1.6% | ▼−2.0% Reduced · −414 sh | |
| 12 | Qualcomm Inc COMM | $3.5M | 18.7K | 1.3% | ▼−2.5% Reduced · −481 sh | |
| 13 | Automatic Data Processin COMM | $3.3M | 14.8K | 1.3% | ▲+3.7% Added · +527 sh | |
| 14 | McDonalds Corp COMM | $3.2M | 11.8K | 1.2% | ▲+1.1% Added · +135 sh | |
| 15 | Cisco Sys Inc COMM | $3.1M | 26.7K | 1.2% | ▼−2.7% Reduced · −743 sh | |
| 16 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $3.1M | 30.1K | 1.2% | ▲32× Added · +29K sh | |
| 17 | D R Horton Inc COMM | $2.9M | 17.9K | 1.1% | ▼−3.4% Reduced · −623 sh | |
| 18 | Booking Hldgs Inc COMM | $2.5M | 14.0K | 0.9% | ▲25× Added · +13K sh | |
| 19 | Msci Inc COMM | $2.4M | 4.3K | 0.9% | ▼−1.8% Reduced · −78 sh | |
| 20 | Johnson & Johnson COMM | $2.4M | 9.3K | 0.9% | ▼−1.1% Reduced · −103 sh | |
| 21 | Starbucks Corp COMM | $2.3M | 3.2K | 0.9% | ▼−90% Reduced · −30K sh | |
| 22 | Chubb Ltd F COMM | $2.3M | 6.7K | 0.9% | ▼−0.8% Reduced · −55 sh | |
| 23 | Ulta Beauty Inc COMM | $2.0M | 4.5K | 0.8% | ▼−3.1% Reduced · −145 sh | |
| 24 | Marriott Intl Inc New Class Class A COMM | $1.9M | 5.1K | 0.7% | ▼−2.6% Reduced · −137 sh | |
| 25 | T Rowe Price Group Inc COMM | $1.8M | 16.2K | 0.7% | ▼−1.8% Reduced · −303 sh | |
| 26 | KB Home COMM | $1.8M | 29.4K | 0.7% | ▼−2.4% Reduced · −717 sh | |
| 27 | Beazer Homes USA Inc COMM | $1.8M | 64.6K | 0.7% | ▼−1.9% Reduced · −1K sh | |
| 28 | Paychex Inc COMM | $1.8M | 18.3K | 0.7% | ▲+3.8% Added · +676 sh | |
| 29 | Ishares Msci Emerging Markets ETF ETF | $1.6M | 23.5K | 0.6% | —Held | |
| 30 | Colgate Palmolive Co COMM | $1.5M | 16.9K | 0.6% | ▲+11% Added · +2K sh | |
| 31 | Pepsico Inc COMM | $1.5M | 10.8K | 0.6% | ▲+2.3% Added · +245 sh | |
| 32 | E L F Beauty Inc COMM | $1.4M | 19.5K | 0.5% | ▲+5.4% Added · +994 sh | |
| 33 | Best Buy Inc COMM | $1.3M | 17.2K | 0.5% | ▼−6.3% Reduced · −1K sh | |
| 34 | Trinet Group Inc CL A | $1.2M | 24.6K | 0.5% | ▼−4.3% Reduced · −1K sh | |
| 35 | Expedia Group Inc COMM | $1.2M | 4.7K | 0.4% | ▼−3.2% Reduced · −152 sh | |
| 36 | Holbrook Income I FUND | $1.2M | 121.5K | 0.4% | ▲+373% Added · +96K sh | |
| 37 | Abbott Labs COMM | $1.1M | 12.6K | 0.4% | ▲+2.1% Added · +263 sh | |
| 38 | PayPal Hldgs Inc COMM | $1.1M | 24.7K | 0.4% | ▼−6.0% Reduced · −2K sh | |
| 39 | Procter & Gamble Co COMM | $1.0M | 7.1K | 0.4% | ▲+0.9% Added · +61 sh | |
| 40 | Sysco Corp COMM | $997K | 11.9K | 0.4% | ▼−2.5% Reduced · −304 sh | |
| 41 | Goldman Sachs Group Inc COMM | $858K | 848 | 0.3% | ▼−15% Reduced · −155 sh | |
| 42 | Doubleline Income Soluti Fund | $646K | 58.5K | 0.2% | ▼−0.2% Reduced · −100 sh | |
| 43 | Pimco Corporate & Income MF | $619K | 51.5K | 0.2% | —Held | |
| 44 | Sei Invts Co COMM | $584K | 6.7K | 0.2% | ▼−1.6% Reduced · −110 sh | |
| 45 | Ishares TR Iboxx Inv CP ETF ETF | $545K | 5.0K | 0.2% | ▲New New position | |
| 46 | Apple Inc COMM | $499K | 1.7K | 0.2% | —Held | |
| 47 | Simon Ppty Group Inc New REIT COMM | $498K | 2.2K | 0.2% | ▼−4.9% Reduced · −115 sh | |
| 48 | Home Depot Inc COMM | $455K | 1.3K | 0.2% | —Held | |
| 49 | Covista, Inc. COMM | $391K | 3.1K | 0.1% | ▼−7.9% Reduced · −270 sh | |
| 50 | Invesco Bulletshares 2026 Corp Bond ETF ETF | $371K | 19.0K | 0.1% | ▲+58% Added · +7K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910179/holdings"
Use Arkolith to show GHE, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 57 | $264.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 55 | $240.7M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 54 | $301.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 34 | $247.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 5, 2025 | 67d | 35 | $223.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 56 | $221.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 3, 2025 | 62d | 56 | $252.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.