LITTLE HOUSE CAPITAL LLC
13F Reported Value
ⓘ$387.4M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LITTLE HOUSE CAPITAL LLC disclosed 112 positions worth $387.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $HST and a full exit from $SONY. The portfolio is most concentrated in Other (28.9% of disclosed assets). All figures are sourced directly from LITTLE HOUSE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1748814.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$19.3M76,021 sh - 83.7#15
Quality
$15.8M42,803 sh - 80.2#45
Quality
$14.0M48,650 sh - 90.2
Quality
$13.6M78,166 sh ISHARES TR
—Quality
$13.1M193,605 shFIDELITY COVINGTON TRUST
—Quality
$12.6M330,362 shISHARES TR
—Quality
$12.4M127,987 sh- 74.6
Quality
$11.0M52,766 sh ISHARES TR
—Quality
$10.8M113,621 sh- 86.4
Quality
$10.5M34,043 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $19.3M | 76,021 |
 MICROSOFT CORP$MSFT | 83.7#15 | $15.8M | 42,803 |
 Alphabet Inc.$GOOG | 80.2#45 | $14.0M | 48,650 |
 NVIDIA CORP$NVDA | 90.2 | $13.6M | 78,166 |
| ISHARES TR | — | $13.1M | 193,605 |
| FIDELITY COVINGTON TRUST | — | $12.6M | 330,362 |
| ISHARES TR | — | $12.4M | 127,987 |
 AMAZON COM INC$AMZN | 74.6 | $11.0M | 52,766 |
| ISHARES TR | — | $10.8M | 113,621 |
 Broadcom Inc.$AVGO | 86.4 | $10.5M | 34,043 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LITTLE HOUSE CAPITAL LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$112.0M
Technology
$112.0M
Financials
$37.6M
Consumer Discretionary
$33.5M
Industrials
$26.1M
Healthcare
$25.7M
Energy
$13.0M
Utilities
$8.1M
Full Holdings — LITTLE HOUSE CAPITAL LLC (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $19.3M | 5.0% | -4% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $15.8M | 4.1% | +4% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $14.0M | 3.6% | -3% | 80.2 |
| 4 | $NVDA | NVIDIA CORP | $13.6M | 3.5% | -13% | 90.2 |
| 5 | — | ISHARES TR | $13.1M | 3.4% | +1% | — |
| 6 | — | FIDELITY COVINGTON TRUST | $12.6M | 3.2% | -6% | — |
| 7 | — | ISHARES TR | $12.4M | 3.2% | +31% | — |
| 8 | $AMZN | AMAZON COM INC | $11.0M | 2.8% | -2% | 74.6 |
| 9 | — | ISHARES TR | $10.8M | 2.8% | -2% | — |
| 10 | $AVGO | Broadcom Inc. | $10.5M | 2.7% | -5% | 86.4 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.4M | 2.7% | -3% | — |
| 12 | — | ISHARES TR | $9.6M | 2.5% | +55% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $9.2M | 2.4% | +2% | 72.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $9.2M | 2.4% | +9% | 35.6 |
| 15 |  $META | Meta Platforms, Inc. | $8.2M | 2.1% | -2% | 80.9 |
| 16 | — | ISHARES TR | $8.1M | 2.1% | +21% | — |
| 17 |  $WMT | Walmart Inc. | $8.1M | 2.1% | -18% | 63.2 |
| 18 | — | PGIM ETF TR | $7.9M | 2.0% | +28% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $7.2M | 1.9% | +0% | 61.8 |
| 20 | — | VANGUARD SCOTTSDALE FDS | $7.0M | 1.8% | -1% | — |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $6.5M | 1.7% | +8% | — |
| 22 | — | ISHARES TR | $6.0M | 1.6% | +29% | — |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 1.4% | +5% | 67 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 1.4% | -36% | 64.5 |
| 25 | — | SPDR SERIES TRUST | $5.3M | 1.4% | -42% | — |
| 26 |  $CAT | CATERPILLAR INC | $5.2M | 1.3% | +3% | 67.8 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 1.3% | -2% | — |
| 28 |  $LLY | ELI LILLY & Co | $4.5M | 1.2% | +0% | 89.3 |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.0M | 1.0% | +0% | 76.6 |
| 30 |  $HST | HOST HOTELS & RESORTS, INC. | $3.6M | 0.9% | NEW | 72.6 |
| 31 |  $ASML | ASML HOLDING NV | $3.6M | 0.9% | -1% | — |
| 32 |  $MA | Mastercard Inc | $3.3M | 0.8% | -6% | 81.7 |
| 33 |  $RTX | RTX Corp | $3.2M | 0.8% | -3% | 70 |
| 34 |  $SO | SOUTHERN CO | $3.2M | 0.8% | +1% | 65.1 |
| 35 |  $ORCL | ORACLE CORP | $3.1M | 0.8% | +52% | 67.2 |
| 36 |  $MRK | Merck & Co., Inc. | $3.1M | 0.8% | +87% | 70.9 |
| 37 |  $GTX | Garrett Motion Inc. | $3.0M | 0.8% | NEW | 59.6 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.8% | +2% | 71.6 |
| 39 |  $CME | CME GROUP INC. | $2.9M | 0.7% | +2% | 74.5 |
| 40 |  $NFLX | NETFLIX INC | $2.8M | 0.7% | -14% | 86.7 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.7% | +1% | 70.7 |
| 42 |  $V | VISA INC. | $2.6M | 0.7% | -12% | 83.5 |
| 43 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.7% | -3% | 74.8 |
| 44 |  $WMB | WILLIAMS COMPANIES, INC. | $2.5M | 0.6% | +6% | 72.8 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.6% | +3% | 66.7 |
| 46 |  $UNP | UNION PACIFIC CORP | $2.4M | 0.6% | +2% | 74 |
| 47 |  $HD | HOME DEPOT, INC. | $2.3M | 0.6% | -13% | 69.2 |
| 48 |  $MTZ | MASTEC INC | $2.1M | 0.6% | NEW | 59.7 |
| 49 |  $ATI | ATI INC | $2.1M | 0.5% | NEW | 64.5 |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.1M | 0.5% | -1% | 75.4 |
| 51 |  $ALL | ALLSTATE CORP | $2.1M | 0.5% | NEW | 76.6 |
| 52 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.5% | -13% | 70.7 |
| 53 |  $GOOGL | Alphabet Inc. | $1.8M | 0.5% | -24% | 80.2 |
| 54 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.5% | NEW | — |
| 55 |  $NOW | ServiceNow, Inc. | $1.7M | 0.4% | +48% | 76 |
| 56 |  $AMGN | AMGEN INC | $1.7M | 0.4% | +1% | 79.5 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.4% | +14% | 70.1 |
| 58 |  $MCD | MCDONALDS CORP | $1.6M | 0.4% | -0% | 73.9 |
| 59 |  $PWR | QUANTA SERVICES, INC. | $1.6M | 0.4% | -1% | 62.6 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.4% | +4% | 68.4 |
| 61 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.4% | +5% | 65 |
| 62 |  $CRH | CRH PUBLIC LTD CO | $1.5M | 0.4% | +1% | — |
| 63 |  $KO | COCA COLA CO | $1.5M | 0.4% | -1% | 74 |
| 64 |  $KLAC | KLA CORP | $1.5M | 0.4% | -0% | 84.4 |
| 65 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.4% | -3% | 88.4 |
| 66 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.4% | -1% | 67.6 |
| 67 |  $BLK | BlackRock, Inc. | $1.3M | 0.3% | +1% | 70.3 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | -0% | 72.3 |
| 69 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.3% | +5% | 72.9 |
| 70 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.3% | -32% | 72 |
| 71 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.3% | NEW | 77.3 |
| 72 |  $MFC | MANULIFE FINANCIAL CORP | $1.2M | 0.3% | -2% | — |
| 73 |  $VMC | Vulcan Materials CO | $1.1M | 0.3% | -1% | 66.6 |
| 74 |  $BA | BOEING CO | $1.1M | 0.3% | -2% | 51.8 |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.3% | -87% | — |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.3% | -3% | 55 |
| 77 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.3% | +0% | 66.5 |
| 78 | — | ISHARES U S ETF TR | $1.0M | 0.3% | NEW | — |
| 79 |  $PLTR | Palantir Technologies Inc. | $995,177 | 0.3% | NEW | 85.8 |
| 80 | — | ISHARES TR | $989,374 | 0.3% | -8% | — |
| 81 | — | ISHARES TR | $986,371 | 0.3% | -8% | — |
| 82 | — | SPDR SERIES TRUST | $983,304 | 0.3% | +32% | — |
| 83 | — | ISHARES TR | $917,444 | 0.2% | -13% | — |
| 84 | — | ISHARES TR | $913,142 | 0.2% | -14% | — |
| 85 | — | ISHARES TR | $911,366 | 0.2% | -15% | — |
| 86 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $879,883 | 0.2% | -0% | 74.6 |
| 87 | — | ISHARES TR | $871,768 | 0.2% | -15% | — |
| 88 |  $INTC | INTEL CORP | $854,357 | 0.2% | NEW | 41.5 |
| 89 |  $BSX | BOSTON SCIENTIFIC CORP | $843,360 | 0.2% | +1% | 79.9 |
| 90 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $814,404 | 0.2% | +0% | 65.9 |
| 91 | — | ISHARES TR | $811,869 | 0.2% | +5% | — |
| 92 | — | ISHARES TR | $808,978 | 0.2% | -35% | — |
| 93 | — | ISHARES TR | $801,433 | 0.2% | +40% | — |
| 94 |  $WSM | WILLIAMS SONOMA INC | $800,611 | 0.2% | NEW | 65 |
| 95 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $797,219 | 0.2% | NEW | 63.2 |
| 96 |  $CLS | CELESTICA INC | $758,001 | 0.2% | -4% | 69 |
| 97 | — | ISHARES TR | $732,086 | 0.2% | -14% | — |
| 98 |  $SBUX | STARBUCKS CORP | $700,574 | 0.2% | NEW | 54.6 |
| 99 |  $RMD | RESMED INC | $695,018 | 0.2% | NEW | 79.8 |
| 100 |  $SPGI | S&P Global Inc. | $607,393 | 0.2% | +0% | 79.4 |
| 101 |  $EBC | Eastern Bankshares, Inc. | $577,529 | 0.1% | +0% | 62.3 |
| 102 |  $GEV | GE Vernova Inc. | $512,412 | 0.1% | +0% | 70.1 |
| 103 | — | ISHARES TR | $477,276 | 0.1% | +2% | — |
| 104 | — | ISHARES TR | $460,536 | 0.1% | -0% | — |
| 105 | — | ISHARES TR | $442,599 | 0.1% | +0% | — |
| 106 | — | ISHARES TR | $388,391 | 0.1% | +13% | — |
| 107 |  $WULF | TERAWULF INC. | $317,460 | 0.1% | +10% | 25.2 |
| 108 | — | ISHARES INC | $309,489 | 0.1% | +28% | — |
| 109 |  $CSX | CSX CORP | $241,046 | 0.1% | +0% | 66.4 |
| 110 |  $KIM | KIMCO REALTY CORP | $232,564 | 0.1% | +0% | 70.1 |
| 111 | — | J P MORGAN EXCHANGE TRADED F | $207,830 | 0.1% | -94% | — |
| 112 |  $ANET | Arista Networks, Inc. | $200,377 | 0.1% | +0% | 86 |
New Positions (14)
$HST HOST HOTELS & RESORTS, INC.$3.6M$GTX Garrett Motion Inc.$3.0M$MTZ MASTEC INC$2.1M$ATI ATI INC$2.1M$ALL ALLSTATE CORP$2.1M$BABA Alibaba Group Holding Ltd$1.7M$MRVL Marvell Technology, Inc.$1.2M$PLTR Palantir Technologies Inc.$995,177$INTC INTEL CORP$854,357$WSM WILLIAMS SONOMA INC$800,611$OHI OMEGA HEALTHCARE INVESTORS INC$797,219$SBUX STARBUCKS CORP$700,574$RMD RESMED INC$695,018Exited Positions (12)
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