Fund Universe

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☆GHE, LLC

CIK 0001910179 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.736
AUM ($M)
265
Positions
57
Turnover
0.04
Top-10 wt
74%
Herfindahl
0.308
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $265M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 54.9% +0.7% 145.5 727,326 -20,760 6 —
☆PCN funds › PIMCO CORPORATE & INCOME ADD — 3.1% -0.2% 8.1 678,497 +28,955 6 —
☆MPC funds › MARATHON PETE CORP TRIM — 2.7% -0.2% 7.1 27,809 -704 6 —
☆MCO funds › MOODYS CORP ADD — 2.4% -0.1% 6.3 13,821 +220 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 2.1% -0.0% 5.5 16,354 -428 6 —
☆CUSIP:040413106 funds › ARISTA NETWORKS INC TRIM — 2.0% +0.3% 5.2 30,436 -1,011 6 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 1.9% -0.3% 5.0 5,385 -30 3 —
☆PGR funds › PROGRESSIVE CORP OH TRIM — 1.7% -0.0% 4.6 21,085 -323 6 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.7% -0.2% 4.6 11,234 +173 6 —
☆LOW funds › LOWES COS INC ADD — 1.6% -0.3% 4.2 19,229 +280 6 —
☆ADBE funds › ADOBE INC TRIM — 1.6% -0.5% 4.2 20,334 -414 6 —
☆QCOM funds › QUALCOMM INC TRIM — 1.3% +0.3% 3.5 18,708 -481 6 —
☆ADP funds › AUTOMATIC DATA PROCESSIN ADD — 1.3% +0.0% 3.3 14,846 +527 6 —
☆MCD funds › MCDONALDS CORP ADD — 1.2% -0.3% 3.2 11,817 +135 6 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.3% 3.1 26,664 -743 6 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 1.2% +0.9% 3.1 30,067 +29,118 3 —
☆DHI funds › D R HORTON INC TRIM — 1.1% +0.0% 2.9 17,893 -623 6 —
☆CUSIP:098571108 funds › BOOKING HLDGS INC ADD — 0.9% -0.0% 2.5 14,007 +13,444 3 —
☆MSCI funds › MSCI INC TRIM — 0.9% -0.1% 2.4 4,348 -78 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 2.4 9,306 -103 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.9% -0.4% 2.3 3,249 -29,645 6 —
☆CUSIP:171232101 funds › CHUBB LTD F TRIM — 0.9% -0.1% 2.3 6,696 -55 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.8% -0.2% 2.0 4,529 -145 3 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS CLASS A TRIM — 0.7% +0.0% 1.9 5,103 -137 3 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.7% +0.1% 1.8 16,197 -303 6 —
☆KBH funds › KB HOME TRIM — 0.7% +0.0% 1.8 29,399 -717 6 —
☆BZH funds › BEAZER HOMES USA INC TRIM — 0.7% +0.2% 1.8 64,554 -1,270 6 —
☆PAYX funds › PAYCHEX INC ADD — 0.7% +0.0% 1.8 18,332 +676 6 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.6% +0.1% 1.6 23,481 +0 6 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.6% +0.0% 1.5 16,893 +1,629 6 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.1% 1.5 10,832 +245 6 —
☆CUSIP:268561103 funds › E L F BEAUTY INC ADD — 0.5% +0.1% 1.4 19,524 +994 6 —
☆BBY funds › BEST BUY INC TRIM — 0.5% +0.0% 1.3 17,218 -1,150 6 —
☆TNET funds › TRINET GROUP INC TRIM — 0.5% +0.1% 1.2 24,595 -1,097 6 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.4% -0.0% 1.2 4,654 -152 3 —
☆CUSIP:90213U230 funds › HOLBROOK INCOME I ADD — 0.4% +0.3% 1.2 121,462 +95,797 2 —
☆ABT funds › ABBOTT LABS ADD — 0.4% -0.1% 1.1 12,577 +263 6 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.4% -0.1% 1.1 24,708 -1,579 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 1.0 7,103 +61 3 —
☆SYY funds › SYSCO CORP TRIM — 0.4% +0.0% 1.0 11,927 -304 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 0.9 848 -155 3 —
☆DSL funds › DOUBLELINE INCOME SOLUTI TRIM — 0.2% -0.0% 0.6 58,450 -100 6 —
☆PTY funds › PIMCO CORPORATE & INCOME HOLD — 0.2% -0.0% 0.6 51,450 +0 6 —
☆SEIC funds › SEI INVTS CO TRIM — 0.2% -0.0% 0.6 6,654 -110 3 —
☆LQD funds › ISHARES TR IBOXX INV CP ETF NEW — 0.2% +0.2% 0.5 5,000 +5,000 1 —
☆AAPL funds › APPLE INC HOLD — 0.2% +0.0% 0.5 1,723 +0 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW REIT TRIM — 0.2% +0.0% 0.5 2,226 -115 3 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.5 1,290 +0 3 —
☆CVSA funds › Covista, Inc. TRIM — 0.1% -0.0% 0.4 3,135 -270 3 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORP BOND ETF ADD — 0.1% +0.0% 0.4 19,000 +7,000 6 —
☆VYM funds › VANGUARD HIGH DIV YIELD INDEX FUND ETF HOLD — 0.1% -0.0% 0.4 2,285 +0 3 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.1% -0.0% 0.3 3,017 -347 3 —
☆PDI funds › PIMCO DYNAMIC INCOME ADD — 0.1% -0.0% 0.3 18,550 +50 6 —
☆APP funds › APPLOVIN CORPORATION - Cl A NEW — 0.1% +0.1% 0.3 500 +500 1 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B HOLD — 0.1% -0.0% 0.3 500 +0 3 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORP BOND ETF NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆CHGG funds › CHEGG INC HOLD — 0.0% +0.0% 0.0 13,069 +0 2 —
☆EBAY funds › EBAY INC EXIT — 0.0% -0.5% 0.0 0 -12,793 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 265 57 0.04 74% 0.308 0.735 — in
2026Q1 241 55 0.05 75% 0.301 0.723 — in
2025Q4 302 54 0.10 76% 0.323 0.622 — in
2025Q3 248 34 0.04 82% 0.370 0.761 — in
2025Q2 223 35 0.19 81% 0.333 0.499 — in
2025Q1 221 56 0.06 68% 0.172 0.637 — entered
2024Q4 252 56 0.00 70% 0.216 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status