Ghe, LLC holds a concentrated book of 57 stocks 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 equity book.
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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.
Top-heavy: concentrated 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
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, no cost basis
Other tracked managers holding the same core names as Ghe, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 57 / 57 | $286.5B |
| BANK OF AMERICA CORP /DE/ | 57 / 57 | $173.4B |
| ROYAL BANK OF CANADA | 57 / 57 | $79.6B |
| WELLS FARGO & COMPANY/MN | 57 / 57 | $75.7B |
| UBS Group AG | 57 / 57 | $73.9B |
| LPL Financial LLC | 57 / 57 | $28.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 57 / 57 | $20.5B |
| FIFTH THIRD BANCORP | 57 / 57 | $10.9B |
Ranked by how many of Ghe, LLC's top 57 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 57 | $264.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 55 | $240.7M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 54 | $301.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 34 | $247.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 5, 2025 | 35 | $223.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 56 | $221.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 3, 2025 | 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. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.