LITTLE HOUSE CAPITAL LLC
Sector Allocation
- Technology33.1%$147.4M
- Other27.7%$123.2M
- Financials9.1%$40.5M
- Industrials6.6%$29.2M
- Healthcare6.3%$28.1M
- Consumer Discretionary5.5%$24.6M
- Consumer Staples3.4%$15.1M
- Energy2.7%$12.1M
- Utilities1.8%$8.1M
- Materials1.4%$6.4M
AUM History
13fpro.ai/research/fund/little-house-capital-llc-1748814
Conviction and streaks
Concentrating · top 10 = 35.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$22.2MGOOGL
$18.5MMSFT
$17.1M- FIDELITY$16.2M
NVDA
$16.0M- ISHARES$15.2M
TSM
$14.0M- ISHARES$13.7M
AVGO
$12.8MAMZN
$12.5M- ISHARES$10.9M
JPM
$10.4MJNJ
$10.2M- ISHARES$9.9M
- ISHARES$9.7M
META
$8.2M- PGIM$7.9M
GS
$7.9MCAT
$7.5M- VANGUARD$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/little-house-capital-llc-1748814
LITTLE HOUSE CAPITAL LLC 13F holdings — Q2 2026
$445.1M portfolio (+14.9% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$22.2M
5.0% of stocks
+1%This quarter+9.8%Since filed10+ qtrsHeld$18.5M
4.2% of stocks
+6%This quarter-11.1%Since filed10+ qtrsHeld$17.1M
3.8% of stocks
+7%This quarter+6.5%Since filed10+ qtrsHeld- 4
FIDELITY COVINGTON TRUST - ENHANCED SML CAP
$16.2M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $16.0M
3.6% of stocks
+2%This quarter-3.5%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE S&P MCP ETF
$15.2M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.0M
3.1% of stocks
-5%This quarter+1.0%Since filed10+ qtrsHeld- 8
ISHARES TR - MSCI EAFE ETF
$13.7M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.8M
2.9% of stocks
-0.2%This quarter-23.1%Since filed10+ qtrsHeld$12.5M
2.8% of stocks
-0.5%This quarter-9.3%Since filed10+ qtrsHeld
All holdings — LITTLE HOUSE CAPITAL LLC (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $10.9M | 2.5% | 116K | +2% | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $10.4M | 2.3% | 32K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $10.2M | 2.3% | 40K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $9.9M | 2.2% | 145K | +0.9% | — | — | 13F |
| 15 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $9.7M | 2.2% | 118K | +2% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $8.2M | 1.9% | 15K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $7.9M | 1.8% | 160K | +0.2% | — | — | 13F |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $7.9M | 1.8% | 7,799 | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $7.5M | 1.7% | 7,038 | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $7.1M | 1.6% | 86K | +0.7% | — | — | 13F |
| 21 | Walmart Inc. | Consumer Staples | $7.1M | 1.6% | 62K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $6.2M | 1.4% | 63K | +3% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $6.1M | 1.4% | 67K | +0.8% | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $6.1M | 1.4% | 5,078 | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Garrett Motion Inc. | Industrials | $5.8M | 1.3% | 161K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.8M | 1.3% | 43K | +0.7% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.8M | 1.3% | 7,739 | +0.4% | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $5.5M | 1.2% | 2,768 | +0.9% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.3M | 1.2% | 5,658 | +4% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 1.2% | 10K | -8% | |||
| 31 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $4.7M | 1.1% | 199K | +4% | |||
| 32 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.5M | 1.0% | 9,134 | +2% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $4.5M | 1.0% | 3,919 | -9% | |||
| 34 | $MA | Mastercard Inc | Financials | $3.4M | 0.8% | 6,685 | +1% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $3.4M | 0.8% | 26K | +3% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $3.4M | 0.8% | 8,992 | +0.9% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $3.2M | 0.7% | 22K | +4% | |||
| 38 | $SO | SOUTHERN CO | Utilities | $3.2M | 0.7% | 33K | +1% | |||
| 39 | $MRVL | Marvell Technology, Inc. | Technology | $3.1M | 0.7% | 11K | -14% | |||
| 40 | $RTX | RTX Corp | Industrials | $3.1M | 0.7% | 17K | -0.4% | |||
| 41 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.0M | 0.7% | 3,972 | +43% | |||
| 42 | $ATI | ATI INC | Materials | $3.0M | 0.7% | 15K | +6% | |||
| 43 | $V | VISA INC. | Financials | $2.9M | 0.7% | 8,387 | -2% | |||
| 44 | $INTC | INTEL CORP | Technology | $2.8M | 0.6% | 20K | +3% | |||
| 45 | $UNP | UNION PACIFIC CORP | Industrials | $2.7M | 0.6% | 9,996 | +1% | |||
| 46 | $KLAC | KLA CORP | Technology | $2.7M | 0.6% | 8,893 | +788% | |||
| 47 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.6M | 0.6% | 17K | +2% | |||
| 48 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.6M | 0.6% | 35K | +2% | |||
| 49 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.6M | 0.6% | 61K | +5% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.6% | 7,155 | +0.3% | |||
| 51 | $MTZ | MASTEC INC | Energy | $2.5M | 0.6% | 6,065 | -8% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.5% | 6,475 | +0.6% | |||
| 53 | $PANW | Palo Alto Networks Inc | Technology | $2.3M | 0.5% | 6,598 | +0.3% | |||
| 54 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.2M | 0.5% | 3,078 | +5% | |||
| 55 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.5% | 7,839 | -21% | |||
| 56 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.2M | 0.5% | 16K | -0.4% | |||
| 57 | $BLK | BlackRock, Inc. | Financials | $2.1M | 0.5% | 2,171 | +58% | |||
| 58 | $NOW | ServiceNow, Inc. | Technology | $2.0M | 0.5% | 21K | +27% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.5% | 17K | +0.6% | |||
| 60 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.0M | 0.4% | 21K | +50% | |||
| 61 | $ALL | ALLSTATE CORP | Financials | $2.0M | 0.4% | 8,197 | -18% | |||
| 62 | $WM | WASTE MANAGEMENT INC | Utilities | $1.9M | 0.4% | 8,590 | -1% | |||
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.4% | 33K | +3% | |||
| 64 | $CME | CME GROUP INC. | Financials | $1.9M | 0.4% | 8,492 | -12% | |||
| 65 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.4% | 4,840 | +0.2% | |||
| 66 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.6M | 0.4% | 6,974 | +59% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.4% | 20K | +0.9% | |||
| 68 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.6M | 0.3% | 27K | +2% | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $1.5M | 0.3% | 22K | -27% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.3% | 5,311 | +1% | |||
| 71 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.4M | 0.3% | 2,450 | +0.2% | |||
| 72 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.3% | 2,646 | +2% | |||
| 73 | $VMC | Vulcan Materials CO | Materials | $1.3M | 0.3% | 4,289 | +3% | |||
| 74 | $BA | BOEING CO | Industrials | $1.3M | 0.3% | 5,796 | +2% | |||
| 75 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.2M | 0.3% | 26K | +44% | |||
| 76 | $ATO | ATMOS ENERGY CORP | Energy | $1.2M | 0.3% | 6,707 | +0.7% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.3% | 7,511 | -14% | |||
| 78 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.1M | 0.2% | 26K | -27% | |||
| 79 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $1.0M | 0.2% | 22K | +2% | |||
| 80 | — | ISHARES TR - IBONDS DEC 2032 | — | $1.0M | 0.2% | 40K | +3% | |||
| 81 | — | ISHARES TR - IBONDS DEC 2033 | — | $1.0M | 0.2% | 39K | +3% | |||
| 82 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | — | $981K | 0.2% | 18K | +3% | |||
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | — | $975K | 0.2% | 7,856 | +313% | |||
| 84 | $CLS | CELESTICA INC | Technology | $944K | 0.2% | 2,587 | -4% | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $940K | 0.2% | 19K | -16% | |||
| 86 | — | ISHARES TR - IBONDS DEC 29 | — | $937K | 0.2% | 40K | +3% | |||
| 87 | — | ISHARES TR - IBONDS DEC 2030 | — | $933K | 0.2% | 43K | +3% | |||
| 88 | — | ISHARES TR - IBONDS DEC 2031 | — | $931K | 0.2% | 45K | +3% | |||
| 89 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $923K | 0.2% | 2,490 | — | |||
| 90 | — | ISHARES TR - IBONDS DEC 2034 | — | $895K | 0.2% | 34K | +3% | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $893K | 0.2% | 2,997 | New | |||
| 92 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $884K | 0.2% | 11K | +0.2% | |||
| 93 | $EMR | EMERSON ELECTRIC CO | Industrials | $866K | 0.2% | 6,047 | New | |||
| 94 | — | ISHARES TR - IBONDS DEC 2035 | — | $837K | 0.2% | 33K | +4% | |||
| 95 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $835K | 0.2% | 8,174 | +5% | |||
| 96 | — | ISHARES TR - NATIONAL MUN ETF | — | $822K | 0.2% | 7,640 | +1% | |||
| 97 | $PLTR | Palantir Technologies Inc. | Technology | $822K | 0.2% | 7,044 | +4% | |||
| 98 | — | ISHARES TR - IBDS DEC28 ETF | — | $748K | 0.2% | 30K | +3% | |||
| 99 | $DOW | DOW INC. | Materials | $730K | 0.2% | 27K | New | |||
| 100 | $GEV | GE Vernova Inc. | Industrials | $705K | 0.2% | 600 | +2% | |||
| 101 | $EBC | Eastern Bankshares, Inc. | Financials | $657K | 0.1% | 30K | — | |||
| 102 | $WULF | TERAWULF INC. | Financials | $618K | 0.1% | 25K | +14% | |||
| 103 | $RMD | RESMED INC | Healthcare | $612K | 0.1% | 3,140 | +1% | |||
| 104 | — | ISHARES TR - RUSEL 2500 ETF | — | $601K | 0.1% | 6,555 | +5% | |||
| 105 | $SPGI | S&P Global Inc. | Financials | $585K | 0.1% | 1,437 | +0.6% | |||
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | — | $558K | 0.1% | 1,857 | — | |||
| 107 | — | ISHARES TR - S&P 500 GRWT ETF | — | $538K | 0.1% | 3,913 | — | |||
| 108 | — | ISHARES TR - CORE MSCI EAFE | — | $434K | 0.1% | 4,489 | +5% | |||
| 109 | — | ISHARES INC - CORE MSCI EMKT | — | $385K | 0.1% | 4,642 | +5% | |||
| 110 | $CSX | CSX CORP | Industrials | $279K | 0.1% | 5,872 | — | |||
| 111 | $ANET | Arista Networks, Inc. | Technology | $277K | 0.1% | 1,632 | — | |||
| 112 | $KIM | KIMCO REALTY CORP | Real Estate | $262K | 0.1% | 10K | — | |||
| 113 | $TSLA | Tesla, Inc. | Consumer Discretionary | $225K | 0.1% | 536 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 80 added to, 22 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (80)
$KLACKLA CORP+788%
now $2.7M · held 10+ qtrs
now $17.1M · held 10+ qtrs, 2 adds in a row
now $18.5M · held 10+ qtrs
$CRWDCrowdStrike Holdings, Inc.+43%
now $3.0M · held 6 qtrs
$BLKBlackRock, Inc.+58%
now $2.1M · held 4 qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+313%
now $975K
+74 more in the Excel export
Trimmed (22)
now $14.0M · held 10+ qtrs, 3 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-21%
now $2.2M · held 10+ qtrs
$NFLXNETFLIX INC-27%
now $1.5M · held 10+ qtrs, 3 trims in a row
$MRVLMarvell Technology, Inc.-14%
now $3.1M · held 2 qtrs
$MUMICRON TECHNOLOGY INC-9%
now $4.5M · held 4 qtrs, 3 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-8%
now $5.2M · held 10+ qtrs, 3 trims in a row
+16 more in the Excel export
Holdings by quarter
Every 13F LITTLE HOUSE CAPITAL LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow LITTLE HOUSE CAPITAL?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LITTLE HOUSE CAPITAL's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 21% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (33.1% of disclosed assets). All figures are sourced directly from LITTLE HOUSE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1748814.
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AI-Powered Hedge Fund Analysis: LITTLE HOUSE CAPITAL LLC
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Every holding in LITTLE HOUSE CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.