GHE, LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$264,925
Net value change ($000)
+24,250 (10.1%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 15,065 11.5%
MDY 2,488 425.3%
ANET 1,309 33.9%
CSCO 1,005 47.2%
QCOM 986 39.9%
HOBIX 933 373.2%
BZH 545 43.0%
LQD 545 NEW
AXP 456 9.0%
ADP 416 14.3%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -1,164 -100.0%
ADBE -874 -17.3%
SBUX -662 -22.5%
MCD -437 -12.0%
ULTA -401 -16.4%
COST -358 -6.6%
LOW -237 -5.3%
PEP -177 -10.8%
SPGI -130 -2.8%
ABT -123 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type