LITTLE HOUSE CAPITAL LLC

CIK 1748814 · View on SEC EDGAR ↗

Portfolio value
$445.1M
#4,092 of 9,443 by 13F value · top 43.3%
Positions
113
As of
June 30, 2026

Portfolio value QoQ: +14.9% 13F does not disclose cash

Top 10 holdings weight
35.51%
Top 25 holdings weight
62.71%
Positions above 1%
33
Effective number of positions
48.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.06% Est. buys $17,411,229 · sells $8,577,745

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.7% still held

New positions
4
Increased
80
Decreased
22
Closed
3
On this page

Sector breakdown

Technology
26.0%
Industrials
7.7%
Retail
7.5%
Communication Services
6.9%
Healthcare
6.3%
Financial Services
4.2%
Financials
3.6%
Consumer Discretionary
2.1%
Energy
1.9%
Utilities
1.7%
Real Estate
1.4%
Telecommunication
0.6%
Communications
0.5%
Consumer Staples
0.4%
Consumer products
0.2%
Materials
0.2%
Other/Unmapped
28.8%

Full portfolio 113 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $22,233,627 5.00% 76,837 $2,940,259 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $18,456,370 4.15% 51,645 $4,466,674 Up ×1
MSFT Microsoft Corporation - Common Stock $17,053,305 3.83% 45,717 $1,209,022 Up ×2
FESM $16,219,991 3.64% 335,887 $3,666,217 Up ×1
NVDA NVIDIA Corporation - Common Stock $15,961,260 3.59% 79,770 $2,329,063 Up ×1
IJH $15,158,118 3.41% 196,578 $2,083,966 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13,967,732 3.14% 29,248 $3,605,214 Down ×3
EFA $13,652,076 3.07% 131,422 $1,220,718 Up ×2
AVGO Broadcom Inc. - Common Stock $12,829,584 2.88% 33,963 $2,293,038 Down ×3
AMZN Amazon.com, Inc. - Common Stock $12,516,068 2.81% 52,514 $1,526,597 Down ×3
IEF iShares 7-10 Year Treasury Bond ETF $10,945,836 2.46% 115,743 $101,884 Up ×1
JPM JP Morgan Chase & Co. Common Stock $10,427,958 2.34% 31,858 $1,192,519 Up ×4
JNJ Johnson & Johnson Common Stock $10,193,226 2.29% 40,136 $955,862 Up ×2
EEM $9,902,686 2.22% 144,755 $1,757,574 Up ×2
SHY iShares 1-3 Year Treasury Bond ETF $9,693,550 2.18% 118,056 $125,772 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $8,227,316 1.85% 14,606 $54,605 Up ×1
PULS $7,938,670 1.78% 160,215 $23,369 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $7,887,608 1.77% 7,799 $1,344,243 Up ×2
CAT Caterpillar, Inc. Common Stock $7,494,409 1.68% 7,038 $2,336,627 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7,069,853 1.59% 85,540 $42,536 Up ×1
WMT Walmart Inc. - Common Stock $7,058,060 1.59% 62,317 $-1,067,080 Down ×3
AGG $6,208,244 1.39% 62,722 $167,777 Up ×2
SPTM $6,094,938 1.37% 67,132 $831,038 Up ×1
LLY Eli Lilly and Company Common Stock $6,090,791 1.37% 5,078 $1,582,940 Up ×3
GTX Garrett Motion Inc. - Common Stock $5,826,982 1.31% 160,833 $2,781,933 Down ×1
XOM Exxon Mobil Corporation Common Stock $5,814,660 1.31% 42,530 $-1,353,626 Up ×3
SPY SPY $5,779,056 1.30% 7,739 $764,464 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $5,507,064 1.24% 2,768 $1,883,894 Up ×1
COST Costco Wholesale Corporation - Common Stock $5,293,104 1.19% 5,658 $-133,607 Up ×2
BRKB $5,153,767 1.16% 10,300 $-221,180 Down ×3
HST Host Hotels & Resorts, Inc. - Common Stock $4,708,563 1.06% 198,590 $1,059,809 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4,537,132 1.02% 9,134 $535,687 Up ×2
MU Micron Technology, Inc. - Common Stock $4,523,791 1.02% 3,919 $3,060,917 Down ×3
MA Mastercard Incorporated Common Stock $3,433,538 0.77% 6,685 $127,255 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,381,812 0.76% 26,318 $317,329 Up ×2
GE GE Aerospace Common Stock $3,360,630 0.76% 8,992 $832,813 Up ×1
ORCL Oracle Corporation Common Stock $3,240,595 0.73% 22,113 $109,674 Up ×2
SO Southern Company (The) Common Stock $3,184,343 0.72% 33,271 $18,803 Up ×4
MRVL Marvell Technology, Inc. - Common Stock $3,149,298 0.71% 10,572 $1,928,309 Down ×1
RTX RTX Corporation Common Stock $3,137,272 0.70% 16,535 $-65,601 Down ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,031,192 0.68% 3,972 $1,948,195 Up ×1
ATI ATI Inc. Common Stock $3,026,470 0.68% 15,355 $925,009 Up ×1
V Visa Inc. $2,877,645 0.65% 8,387 $297,643 Down ×4
INTC Intel Corporation - Common Stock $2,778,358 0.62% 19,898 $1,924,001 Up ×1
UNP Union Pacific Corporation Common Stock $2,718,877 0.61% 9,996 $328,060 Up ×5
KLAC KLA Corporation - Common Stock $2,683,146 0.60% 8,893 $1,209,277 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $2,582,078 0.58% 17,043 $-86,285 Up ×6
WMB Williams Companies, Inc. (The) Common Stock $2,566,521 0.58% 34,524 $99,466 Up ×2
VZ Verizon Communications Inc. Common Stock $2,561,881 0.58% 60,507 $-340,472 Up ×4
HD Home Depot, Inc. (The) Common Stock $2,523,437 0.57% 7,155 $177,005 Up ×1
MTZ MasTec, Inc. Common Stock $2,523,404 0.57% 6,065 $395,094 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,287,812 0.51% 6,475 $441,294 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,250,050 0.51% 6,598 $1,195,144 Up ×1
PWR Quanta Services, Inc. Common Stock $2,216,326 0.50% 3,078 $613,711 Up ×1
IBM International Business Machines Corporation Common Stock $2,204,441 0.50% 7,839 $-196,723 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $2,166,588 0.49% 15,836 $82,788 Down ×3
BLK BlackRock, Inc. Common Stock $2,087,865 0.47% 2,171 $769,168 Up ×2
NOW ServiceNow, Inc. Common Stock $2,049,735 0.46% 20,646 $345,256 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $2,006,131 0.45% 17,079 $689,469 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,974,980 0.44% 20,577 $248,650 Up ×1
ALL Allstate Corporation (The) Common Stock $1,950,320 0.44% 8,197 $-127,019 Down ×1
WM Waste Management, Inc. Common Stock $1,914,483 0.43% 8,590 $-83,623 Down ×4
BAC Bank of America Corporation Common Stock $1,890,541 0.42% 33,179 $318,781 Up ×2
CME CME Group Inc. - Class A Common Stock $1,875,257 0.42% 8,492 $-978,170 Down ×1
AMGN Amgen Inc. - Common Stock $1,752,823 0.39% 4,840 $53,009 Up ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $1,625,654 0.37% 6,974 $825,043 Up ×1
KO Coca-Cola Company (The) Common Stock $1,604,795 0.36% 19,746 $116,315 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $1,579,471 0.35% 27,412 $-50,330 Up ×2
NFLX Netflix, Inc. - Common Stock $1,542,454 0.35% 21,603 $-1,304,451 Down ×2
MCD McDonald's Corporation Common Stock $1,435,639 0.32% 5,311 $-193,442 Up ×1
MLM Martin Marietta Materials, Inc. Common Stock $1,413,080 0.32% 2,450 $-26,372 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,348,048 0.30% 2,646 $-221,438 Up ×3
VMC Vulcan Materials Company (Holding Company) Common Stock $1,265,341 0.28% 4,289 $126,550 Up ×1
BA Boeing Company (The) Common Stock $1,254,660 0.28% 5,796 $122,179 Up ×1
OHI Omega Healthcare Investors, Inc. Common Stock $1,249,389 0.28% 26,204 $452,170 Up ×1
ATO Atmos Energy Corporation Common Stock $1,155,467 0.26% 6,707 $-74,430 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,101,352 0.25% 7,511 $-154,692 Down ×1
MFC Manulife Financial Corporation Common Stock $1,051,125 0.24% 25,947 $-168,225 Down ×3
TFI $1,012,410 0.23% 22,105 $29,106 Up ×2
IBDX $1,012,360 0.23% 40,189 $22,986 Up ×1
IBDY $1,008,090 0.23% 39,157 $21,719 Up ×1
CMDY $980,609 0.22% 17,755 $-44,980 Up ×1
IWF $975,484 0.22% 7,856 $163,615 Up ×2
CLS Celestica, Inc. Common Stock $943,738 0.21% 2,587 $185,737 Down ×4
JPST $940,248 0.21% 18,593 $-184,305 Down ×3
IBDU $936,852 0.21% 40,451 $19,408 Up ×1
IBDV $932,990 0.21% 42,798 $19,848 Up ×1
IBDW $930,713 0.21% 44,660 $19,347 Up ×1
MAR Marriott International - Class A Common Stock $922,769 0.21% 2,490 $108,365
IBDZ $895,284 0.20% 34,368 $23,516 Up ×1
TXN Texas Instruments Incorporated - Common Stock $893,362 0.20% 2,997 Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock $884,250 0.20% 10,895 $4,367 Up ×1
EMR Emerson Electric Company Common Stock $865,665 0.19% 6,047
IBCA $836,643 0.19% 32,669 $27,665 Up ×1
SBUX Starbucks Corporation - Common Stock $835,281 0.19% 8,174 $134,707 Up ×1
MUB $822,253 0.18% 7,640 $20,820 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $821,851 0.18% 7,044 $-173,326 Up ×1
IBDT $748,376 0.17% 29,639 $16,290 Up ×1
DOW Dow Inc. Common Stock $729,797 0.16% 26,674 Up ×1
GEV GE Vernova Inc. Common Stock $704,947 0.16% 600 $192,535 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JPM $10,427,958 2.34% up ×4
LLY $6,090,791 1.37% up ×3
XOM $5,814,660 1.31% up ×3
SO $3,184,343 0.72% up ×4
UNP $2,718,877 0.61% up ×5
TJX $2,582,078 0.58% up ×6
VZ $2,561,881 0.58% up ×4
NOW $2,049,735 0.46% up ×3
LMT $1,348,048 0.30% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TXN $893,362 2,997 0.20%
EMR $865,665 6,047 0.19%
DOW $729,797 26,674 0.16%
TSLA $225,371 536 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Bought more +3K +$4.5M
FESM Bought more +6K +$3.7M
TSM Trimmed -1K +$3.6M
MU Trimmed -411 +$3.1M
AAPL Bought more +816 +$2.9M
GTX Trimmed -7K +$2.8M
CAT Trimmed -242 +$2.3M
NVDA Bought more +2K +$2.3M
AVGO Trimmed -80 +$2.3M
IJH Bought more +3K +$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CVX Dec. 31, 2025 34,726 $5,392,637 35.5%
ETN Sept. 30, 2025 9,433 $3,367,562 12.4%
PSA Sept. 30, 2025 10,478 $3,074,387 11.6%
UNH June 30, 2025 5,773 $3,023,478 24.2%
SONY March 31, 2026 113,772 $2,912,561 15.0%
PFF March 31, 2025 80,133 $2,519,390
EMR March 31, 2026 17,770 $2,358,491 19.1%
COP June 30, 2025 20,574 $2,160,681 50.9%
EME March 31, 2025 4,646 $2,108,833 113.7%
EMR March 31, 2025 17,009 $2,107,914 42.3%
SBUX June 30, 2025 20,960 $2,055,986 13.1%
SAP March 31, 2026 8,033 $1,951,296 25.9%
CRM Dec. 31, 2025 8,078 $1,914,483 -22.4%
MSI Dec. 31, 2025 4,141 $1,893,748 24.5%
DELL March 31, 2025 15,782 $1,818,692 381.9%
CB Sept. 30, 2025 6,167 $1,786,703 21.7%
PGR Dec. 31, 2025 6,193 $1,529,240 -3.4%
CRH June 30, 2026 14,348 $1,508,269 -11.6%
USFR June 30, 2025 29,608 $1,490,171 No longer tracked
LRCX June 30, 2025 19,199 $1,395,790 222.6%
PCAR June 30, 2025 14,206 $1,383,255 37.6%
DLR Dec. 31, 2025 7,673 $1,326,488 26.9%
STRL March 31, 2025 7,758 $1,306,835 362.6%
CMG March 31, 2025 21,622 $1,303,807 -28.5%
MDT March 31, 2026 13,144 $1,262,602 6.3%
ET Sept. 30, 2025 68,968 $1,250,390 23.8%
RCL March 31, 2025 5,379 $1,240,888 42.4%
BLK June 30, 2025 1,243 $1,176,485 10.3%
ABT March 31, 2026 9,113 $1,141,789 11.4%
T Dec. 31, 2025 38,958 $1,100,171 2.1%
CACI March 31, 2025 2,641 $1,067,122 76.0%
CARR Dec. 31, 2025 17,763 $1,060,433 15.3%
TMO March 31, 2025 1,991 $1,035,840 24.7%
RCL Dec. 31, 2025 3,186 $1,030,785 4.9%
DE June 30, 2025 2,150 $1,009,102 22.7%
STAG March 31, 2026 25,961 $954,326 1.6%
NOW June 30, 2025 1,181 $940,241 -36.9%
EME March 31, 2026 1,482 $906,681 7.0%
BSX June 30, 2026 13,440 $843,360 15.8%
ZTS Dec. 31, 2025 5,727 $837,975 -39.1%
PH March 31, 2025 1,296 $824,317 66.5%
SPOT March 31, 2026 1,373 $797,315 8.7%
IDXX March 31, 2026 1,156 $782,069 -2.7%
TT March 31, 2026 2,008 $781,633 9.1%
WDAY June 30, 2025 3,307 $772,284 -18.6%
CL Dec. 31, 2025 9,386 $750,343 14.2%
RMD June 30, 2025 3,299 $738,513 -10.9%
IBIT March 31, 2026 14,647 $727,224
IWD March 31, 2025 3,897 $721,452 No longer tracked
BKNG Dec. 31, 2025 133 $718,103 -96.1%
AMD March 31, 2025 5,917 $714,714 358.2%
TGT March 31, 2025 5,123 $692,527 55.6%
FISV June 30, 2025 2,820 $622,741 -70.1%
GEHC March 31, 2025 7,512 $587,302 -8.2%
TDG Dec. 31, 2025 400 $527,208 -10.0%
SPHQ June 30, 2025 7,470 $495,560 No longer tracked
DVY March 31, 2025 3,049 $400,303
CMCSA March 31, 2025 10,385 $389,762 -28.3%
NSC March 31, 2025 1,624 $381,179 46.9%
HDV June 30, 2025 3,100 $375,472 No longer tracked
DHR Dec. 31, 2025 1,658 $328,715 -6.5%
BIL Sept. 30, 2025 3,333 $305,736 No longer tracked
GBIL June 30, 2025 3,051 $305,649 No longer tracked
SPTL June 30, 2025 11,185 $304,903 No longer tracked
ADBE March 31, 2025 677 $301,048 -28.8%
SCHW Dec. 31, 2025 3,144 $300,111 11.3%
TSLA March 31, 2025 701 $283,024 34.6%
MCO Dec. 31, 2025 591 $281,600 -2.2%
CHTR Sept. 30, 2025 631 $257,959 -46.5%
TSLA March 31, 2026 566 $254,466 -6.2%
USMV Sept. 30, 2025 2,585 $242,654 No longer tracked
PSX June 30, 2025 1,904 $235,149 103.7%
XLF June 30, 2025 4,712 $234,705 No longer tracked
SH Sept. 30, 2025 5,647 $224,073 No longer tracked
FVD June 30, 2025 4,982 $222,147 No longer tracked
JEPI June 30, 2026 3,667 $207,830 No longer tracked
ACN June 30, 2025 662 $206,639 -38.9%
IWV March 31, 2025 615 $205,564 No longer tracked
BND Sept. 30, 2025 2,784 $204,977
UBER Sept. 30, 2025 2,144 $200,035 -20.2%