LITTLE HOUSE CAPITAL LLC
13F Reported Value
ⓘ$445.1M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LITTLE HOUSE CAPITAL LLC disclosed 113 positions worth $445.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $TXN and a full exit from $CRH. The portfolio is most concentrated in Technology (32.5% 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
Concentrating
$AAPL
$GOOG
$MSFT
$NVDA
$TJX
$UNP
$JPM
$SO
$VZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$22.2M76,837 sh - 78.2#57
Quality
$18.5M51,645 sh - 79.8#31
Quality
$17.1M45,717 sh FIDELITY COVINGTON TRUST - ENHANCED SML CAP
—Quality
$16.2M335,887 sh- 85.9
Quality
$16.0M79,770 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$15.2M196,578 sh- $14.0M29,248 sh
ISHARES TR - MSCI EAFE ETF
—Quality
$13.7M131,422 sh- 84.5
Quality
$12.8M33,963 sh - 68.7
Quality
$12.5M52,514 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $22.2M | 76,837 |
| Alphabet Inc.$GOOG | 78.2#57 | $18.5M | 51,645 |
| MICROSOFT CORP$MSFT | 79.8#31 | $17.1M | 45,717 |
| FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $16.2M | 335,887 |
| NVIDIA CORP$NVDA | 85.9 | $16.0M | 79,770 |
| ISHARES TR - CORE S&P MCP ETF | — | $15.2M | 196,578 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.0M | 29,248 |
| ISHARES TR - MSCI EAFE ETF | — | $13.7M | 131,422 |
 Broadcom Inc.$AVGO | 84.5 | $12.8M | 33,963 |
 AMAZON COM INC$AMZN | 68.7 | $12.5M | 52,514 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LITTLE HOUSE CAPITAL LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$144.6M
Other
$123.2M
Financials
$40.5M
Consumer Discretionary
$34.8M
Industrials
$34.2M
Healthcare
$28.1M
Energy
$12.1M
Utilities
$8.1M
Full Holdings — LITTLE HOUSE CAPITAL LLC (Q2 2026)
All 113 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. | $22.2M | 5.0% | +1% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $18.5M | 4.2% | +6% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $17.1M | 3.8% | +7% | 79.8 |
| 4 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $16.2M | 3.6% | +2% | — |
| 5 | $NVDA | NVIDIA CORP | $16.0M | 3.6% | +2% | 85.9 |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $15.2M | 3.4% | +2% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.0M | 3.1% | -5% | — |
| 8 | — | ISHARES TR - MSCI EAFE ETF | $13.7M | 3.1% | +3% | — |
| 9 | $AVGO | Broadcom Inc. | $12.8M | 2.9% | -0% | 84.5 |
| 10 | $AMZN | AMAZON COM INC | $12.5M | 2.8% | -0% | 68.7 |
| 11 | — | ISHARES TR - 7-10 YR TRSY BD | $10.9M | 2.5% | +2% | — |
| 12 | $JPM | JPMORGAN CHASE & CO | $10.4M | 2.3% | +1% | 70.7 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $10.2M | 2.3% | +6% | 69 |
| 14 | — | ISHARES TR - MSCI EMG MKT ETF | $9.9M | 2.2% | +1% | — |
| 15 | — | ISHARES TR - 1 3 YR TREAS BD | $9.7M | 2.2% | +2% | — |
| 16 |  $META | Meta Platforms, Inc. | $8.2M | 1.9% | +2% | 79.6 |
| 17 | — | PGIM ETF TR - PGIM ULTRA SH BD | $7.9M | 1.8% | +0% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $7.9M | 1.8% | +1% | 73.5 |
| 19 |  $CAT | CATERPILLAR INC | $7.5M | 1.7% | -3% | 66.5 |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.1M | 1.6% | +1% | — |
| 21 |  $WMT | Walmart Inc. | $7.1M | 1.6% | -5% | 60.2 |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $6.2M | 1.4% | +3% | — |
| 23 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $6.1M | 1.4% | +1% | — |
| 24 |  $LLY | ELI LILLY & Co | $6.1M | 1.4% | +4% | 87.5 |
| 25 |  $GTX | Garrett Motion Inc. | $5.8M | 1.3% | -4% | 56.8 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $5.8M | 1.3% | +1% | 57.9 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 1.3% | +0% | — |
| 28 |  $ASML | ASML HOLDING NV | $5.5M | 1.2% | +1% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 1.2% | +4% | 66.2 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 1.2% | -8% | 73.8 |
| 31 |  $HST | HOST HOTELS & RESORTS, INC. | $4.7M | 1.1% | +4% | 67.3 |
| 32 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.5M | 1.0% | +2% | 75.4 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $4.5M | 1.0% | -9% | 86.2 |
| 34 |  $MA | Mastercard Inc | $3.4M | 0.8% | +1% | 85.1 |
| 35 |  $MRK | Merck & Co., Inc. | $3.4M | 0.8% | +3% | 59.9 |
| 36 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.8% | +1% | 73.8 |
| 37 |  $ORCL | ORACLE CORP | $3.2M | 0.7% | +4% | 66.2 |
| 38 | $SO | SOUTHERN CO | $3.2M | 0.7% | +1% | 62 |
| 39 |  $MRVL | Marvell Technology, Inc. | $3.1M | 0.7% | -14% | 76.5 |
| 40 |  $RTX | RTX Corp | $3.1M | 0.7% | -0% | 73.2 |
| 41 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.7% | +43% | 67.7 |
| 42 |  $ATI | ATI INC | $3.0M | 0.7% | +6% | 63.1 |
| 43 |  $V | VISA INC. | $2.9M | 0.7% | -2% | 82.9 |
| 44 |  $INTC | INTEL CORP | $2.8M | 0.6% | +3% | 45.6 |
| 45 | $UNP | UNION PACIFIC CORP | $2.7M | 0.6% | +1% | 69.7 |
| 46 |  $KLAC | KLA CORP | $2.7M | 0.6% | +788% | 78.6 |
| 47 | $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.6% | +2% | 68.7 |
| 48 |  $WMB | WILLIAMS COMPANIES, INC. | $2.6M | 0.6% | +2% | 64.3 |
| 49 | $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.6% | +5% | 65.8 |
| 50 |  $HD | HOME DEPOT, INC. | $2.5M | 0.6% | +0% | 60.3 |
| 51 |  $MTZ | MASTEC INC | $2.5M | 0.6% | -8% | 58.8 |
| 52 |  $GOOGL | Alphabet Inc. | $2.3M | 0.5% | +1% | 78.2 |
| 53 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.5% | +0% | 65.5 |
| 54 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 0.5% | +5% | 72.1 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.5% | -21% | 70 |
| 56 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.2M | 0.5% | -0% | 66.8 |
| 57 |  $BLK | BlackRock, Inc. | $2.1M | 0.5% | +58% | 70 |
| 58 |  $NOW | ServiceNow, Inc. | $2.0M | 0.5% | +27% | 72.9 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.5% | +1% | 70.3 |
| 60 |  $BABA | Alibaba Group Holding Ltd | $2.0M | 0.4% | +50% | — |
| 61 |  $ALL | ALLSTATE CORP | $2.0M | 0.4% | -18% | 78.5 |
| 62 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.4% | -1% | 67.6 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.4% | +3% | 67.6 |
| 64 |  $CME | CME GROUP INC. | $1.9M | 0.4% | -12% | 69.5 |
| 65 |  $AMGN | AMGEN INC | $1.8M | 0.4% | +0% | 79.2 |
| 66 |  $WSM | WILLIAMS SONOMA INC | $1.6M | 0.4% | +59% | 66.1 |
| 67 |  $KO | COCA COLA CO | $1.6M | 0.4% | +1% | 69.5 |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.3% | +2% | 70.4 |
| 69 |  $NFLX | NETFLIX INC | $1.5M | 0.3% | -27% | 78.8 |
| 70 |  $MCD | MCDONALDS CORP | $1.4M | 0.3% | +1% | 69 |
| 71 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.3% | +0% | 62.9 |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.3% | +2% | 65.6 |
| 73 |  $VMC | Vulcan Materials CO | $1.3M | 0.3% | +3% | 63.5 |
| 74 |  $BA | BOEING CO | $1.3M | 0.3% | +2% | 61.6 |
| 75 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.2M | 0.3% | +44% | 56.5 |
| 76 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.3% | +1% | 57.6 |
| 77 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | -14% | 64.6 |
| 78 |  $MFC | MANULIFE FINANCIAL CORP | $1.1M | 0.2% | -27% | — |
| 79 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.0M | 0.2% | +2% | — |
| 80 | — | ISHARES TR - IBONDS DEC 2032 | $1.0M | 0.2% | +3% | — |
| 81 | — | ISHARES TR - IBONDS DEC 2033 | $1.0M | 0.2% | +3% | — |
| 82 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $980,609 | 0.2% | +3% | — |
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | $975,484 | 0.2% | +313% | — |
| 84 |  $CLS | CELESTICA INC | $943,738 | 0.2% | -4% | 69.8 |
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $940,248 | 0.2% | -16% | — |
| 86 | — | ISHARES TR - IBONDS DEC 29 | $936,852 | 0.2% | +3% | — |
| 87 | — | ISHARES TR - IBONDS DEC 2030 | $932,990 | 0.2% | +3% | — |
| 88 | — | ISHARES TR - IBONDS DEC 2031 | $930,713 | 0.2% | +3% | — |
| 89 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $922,769 | 0.2% | +0% | 61.7 |
| 90 | — | ISHARES TR - IBONDS DEC 2034 | $895,284 | 0.2% | +3% | — |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $893,362 | 0.2% | NEW | 73.4 |
| 92 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $884,250 | 0.2% | +0% | 60.9 |
| 93 |  $EMR | EMERSON ELECTRIC CO | $865,665 | 0.2% | NEW | 65.3 |
| 94 | — | ISHARES TR - IBONDS DEC 2035 | $836,643 | 0.2% | +4% | — |
| 95 |  $SBUX | STARBUCKS CORP | $835,281 | 0.2% | +5% | 58.2 |
| 96 | — | ISHARES TR - NATIONAL MUN ETF | $822,253 | 0.2% | +1% | — |
| 97 |  $PLTR | Palantir Technologies Inc. | $821,851 | 0.2% | +4% | 84.6 |
| 98 | — | ISHARES TR - IBDS DEC28 ETF | $748,376 | 0.2% | +3% | — |
| 99 |  $DOW | DOW INC. | $729,797 | 0.2% | NEW | 40.2 |
| 100 |  $GEV | GE Vernova Inc. | $704,947 | 0.2% | +2% | 81.1 |
| 101 |  $EBC | Eastern Bankshares, Inc. | $656,658 | 0.1% | +0% | 69.5 |
| 102 |  $WULF | TERAWULF INC. | $617,500 | 0.1% | +14% | 33.8 |
| 103 |  $RMD | RESMED INC | $611,988 | 0.1% | +1% | 74.3 |
| 104 | — | ISHARES TR - RUSEL 2500 ETF | $600,652 | 0.1% | +5% | — |
| 105 |  $SPGI | S&P Global Inc. | $585,244 | 0.1% | +1% | 76.1 |
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | $557,936 | 0.1% | +0% | — |
| 107 | — | ISHARES TR - S&P 500 GRWT ETF | $538,155 | 0.1% | +0% | — |
| 108 | — | ISHARES TR - CORE MSCI EAFE | $433,574 | 0.1% | +5% | — |
| 109 | — | ISHARES INC - CORE MSCI EMKT | $384,556 | 0.1% | +5% | — |
| 110 |  $CSX | CSX CORP | $279,096 | 0.1% | +0% | 65.2 |
| 111 |  $ANET | Arista Networks, Inc. | $277,244 | 0.1% | +0% | 81.9 |
| 112 |  $KIM | KIMCO REALTY CORP | $262,372 | 0.1% | +0% | 64.5 |
| 113 |  $TSLA | Tesla, Inc. | $225,371 | 0.1% | NEW | 53.9 |
New Positions (4)
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