GHE, LLC

CIK 0001910179 · Q2 2026

13F Equity AUM

$264.9M

+10.1% QoQ

Positions

+2 QoQ

AUM Rank

#5,351

Top 62%

Skill Alpha (FF)

+7.0%/yr^ns

No Clear Edge

Rank #542 · Top 7%

vs S&P +9.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 65.1%Top 10: 74.0%Top 20: 85.6%

NVDA54.9%

PCN3.1%

MPC2.7%

DUT2.4%

AXP2.1%

ANETEUR1.9%

COST1.9%

PGR1.7%

SPGI1.7%

LOW1.6%

Others (47)26.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology61.2%

Financial Services15.2%

Consumer Cyclical8.9%

Consumer Defensive4.4%

Energy2.7%

Industrials2.4%

Consumer Discretionary2.4%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 57Median: 0.61%Avg: 1.75%

0–0.5%

25(6.2%)

0.5–1%

15(11.0%)

1–3%

15(24.8%)

3–5%

1(3.1%)

5%+

1(54.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 57vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased17Decreased30Exited1

New Positions

LQD0.2%

+5K

APP0.1%

+500

INVESCO BULLETSHARES…0.1%

+10K

Increased

HOBIX0.5%

+96K(+373%)

MDY1.2%

+29K(+3068%)

PCN3.1%

+29K(+4%)

BOOKING HLDGS INC0.9%

+13K(+2388%)

BSCQ0.1%

+7K(+58%)

CL0.6%

+2K(+11%)

ELF0.6%

+994(+5%)

PAYX0.7%

+676(+4%)

ADP1.3%

+527(+4%)

LOW1.6%

+280(+1%)

Decreased

SBUX0.9%

-29,645(-90%)

NVDA54.9%

-20,760(-3%)

PYPL0.4%

-1,579(-6%)

BZH0.7%

-1,270(-2%)

BBY0.5%

-1,150(-6%)

TNET0.5%

-1,097(-4%)

ANETEUR1.9%

-1,011(-3%)

CSCO1.2%

-743(-3%)

KBH0.7%

-717(-2%)

MPC2.7%

-704(-2%)

Exited

EBA

-12,793

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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