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GHE, LLC 13F portfolio summary

GHE, LLC of GHE, LLC has 50 current stock holdings with a reported portfolio value of $240.7M. The portfolio 1 year return is +21.99%. Top holdings include BSCQ (0.00%), TIP (0.00%), NVDA (28.33%), PCN (1.68%), MPC (1.51%).

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GHE, LLC

GHE, LLC
Latest filing: 2026-03-31

GHE, LLC runs GHE, LLC and currently holds 50 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $240.67M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GHE, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GHE, LLC's portfolio at GHE, LLC has delivered returns of +21.99%. Their 3-year annualized return is +129.10%. Looking at the 5-year horizon, GHE, LLC has achieved +101.98% annualized returns at GHE, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.99%
#0/1000
3 Year
+129.10%
#0/1000
5 Year
+101.98%
#0/1000

Portfolio Value

$240.67M

Alpha Score

83.2

#0 of 1000

Holdings

50

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change