2026 Q1 Portfolio Activity
In 2026 Q1, LITTLE HOUSE CAPITAL LLC maintained a portfolio of 124 distinct positions. The most significant new addition was HOST HOTELS & RESORTS INC, now representing 0.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 54.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 86.7%.
Position History
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Total Positions
124
Quarter
2026 Q1
Top Holding
AAPL (5.0%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
LITTLE HOUSE CAPITAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.98% | 5.43% |
#1
Prev: #1
|
4.5 |
—
|
-3,568 | -4.5% |
P
S
|
76,021 | $19,293,368 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.09% | 4.99% |
#2
Prev: #2
|
3.6 |
—
|
1,687 | 4.1% |
P
S
|
42,803 | $15,844,283 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.61% | 3.96% |
#3
1
Prev: #4
|
2.9 |
—
|
-1,733 | -3.4% |
P
S
|
48,650 | $13,989,696 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.52% | 4.21% |
#4
1
Prev: #3
|
2.4 |
—
|
-11,713 | -13.0% |
P
S
|
78,166 | $13,632,197 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 3.38% | 3.17% |
#5
1
Prev: #6
|
2.4 |
—
|
2,068 | 1.1% |
P
S
|
193,605 | $13,074,152 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 3.24% | 3.35% |
#6
1
Prev: #5
|
1.8 |
—
|
-22,805 | -6.5% |
P
S
|
330,362 | $12,553,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 3.21% | 2.35% |
#7
6
Prev: #13
|
3.8 |
—
|
30,643 | 31.5% |
P
S
|
127,987 | $12,431,358 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 3.12% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,032 | -1.9% |
P
S
|
52,766 | $10,989,471 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES TR
|
ETF | 2.80% | 2.79% |
#9
Prev: #9
|
1.6 |
—
|
-1,925 | -1.7% |
P
S
|
113,621 | $10,843,952 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.72% | 3.12% |
#10
2
Prev: #8
|
1.6 |
—
|
-1,823 | -5.1% |
P
S
|
34,043 | $10,536,546 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.68% | 2.42% |
#11
1
Prev: #10
|
1.6 |
—
|
-1,032 | -3.3% |
P
S
|
30,663 | $10,362,518 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 2.47% | 1.56% |
#12
10
Prev: #22
|
4.0 |
—
|
40,929 | 54.6% |
P
S
|
115,875 | $9,567,778 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.38% | 1.93% |
#13
5
Prev: #18
|
1.5 |
—
|
586 | 1.6% |
P
S
|
37,790 | $9,237,364 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.38% | 2.33% |
#14
Prev: #14
|
3.0 |
—
|
2,572 | 8.9% |
P
S
|
31,396 | $9,235,439 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 2.41% |
#15
4
Prev: #11
|
1.3 |
—
|
-278 | -1.9% |
P
S
|
14,285 | $8,172,711 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES TR
|
ETF | 2.10% | 1.63% |
#16
4
Prev: #20
|
3.3 |
—
|
24,943 | 21.1% |
P
S
|
143,425 | $8,145,112 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.10% | 2.22% |
#17
2
Prev: #15
|
1.3 |
—
|
-14,111 | -17.8% |
P
S
|
65,378 | $8,125,140 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.04% | 1.55% |
#18
5
Prev: #23
|
3.3 |
—
|
35,118 | 28.1% |
P
S
|
159,905 | $7,915,301 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.85% | 1.27% |
#19
7
Prev: #26
|
1.2 |
—
|
113 | 0.3% |
P
S
|
42,251 | $7,168,286 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.81% | 1.80% |
#20
1
Prev: #19
|
1.2 |
—
|
-795 | -0.9% |
P
S
|
84,922 | $7,027,317 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.69% | 1.58% |
#21
Prev: #21
|
2.7 |
—
|
556 | 7.7% |
P
S
|
7,735 | $6,543,365 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.56% | 1.18% |
#22
5
Prev: #27
|
3.1 |
—
|
13,606 | 28.8% |
P
S
|
60,849 | $6,040,467 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.40% | 1.12% |
#23
5
Prev: #28
|
2.6 |
—
|
267 | 5.2% |
P
S
|
5,446 | $5,426,711 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 2.22% |
#24
8
Prev: #16
|
0.6 |
—
|
-6,366 | -36.2% |
P
S
|
11,216 | $5,374,947 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.36% | 2.36% |
#25
13
Prev: #12
|
0.5 |
—
|
-47,580 | -41.7% |
P
S
|
66,581 | $5,263,900 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.33% | 1.02% |
#26
3
Prev: #29
|
1.0 |
—
|
203 | 2.9% |
P
S
|
7,280 | $5,157,782 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.34% |
#27
3
Prev: #24
|
1.0 |
—
|
-125 | -1.6% |
P
S
|
7,711 | $5,014,592 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.32% |
#28
3
Prev: #25
|
1.0 |
—
|
8 | 0.2% |
P
S
|
4,901 | $4,507,851 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.03% | 1.02% |
#29
1
Prev: #30
|
0.9 |
—
|
22 | 0.2% |
P
S
|
8,961 | $4,001,445 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.94% | — |
#30
Prev: #—
|
3.9 |
—
|
190,436 | — |
NEW
|
190,436 | $3,648,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.94% | 0.75% |
#31
5
Prev: #36
|
0.9 |
—
|
-32 | -1.2% |
P
S
|
2,743 | $3,623,170 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.85% | 1.01% |
#32
1
Prev: #31
|
0.8 |
—
|
-425 | -6.0% |
P
S
|
6,617 | $3,306,283 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 0.78% |
#33
2
Prev: #35
|
0.8 |
—
|
-431 | -2.5% |
P
S
|
16,604 | $3,202,873 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.82% | 0.71% |
#34
7
Prev: #41
|
0.8 |
—
|
457 | 1.4% |
P
S
|
32,797 | $3,165,540 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 0.69% |
#35
7
Prev: #42
|
3.3 |
—
|
7,247 | 51.6% |
P
S
|
21,283 | $3,130,921 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.79% | 0.36% |
#36
25
Prev: #61
|
3.3 |
—
|
11,861 | 87.1% |
P
S
|
25,476 | $3,064,483 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
167,587 | — |
NEW
|
167,587 | $3,045,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.58% |
#38
9
Prev: #47
|
0.8 |
—
|
1,129 | 2.0% |
P
S
|
57,816 | $2,902,353 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.74% | 0.65% |
#39
5
Prev: #44
|
0.8 |
—
|
224 | 2.4% |
P
S
|
9,661 | $2,853,427 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 0.81% |
#40
6
Prev: #34
|
0.8 |
—
|
-4,952 | -14.3% |
P
S
|
29,609 | $2,846,905 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.69% | 0.64% |
#41
4
Prev: #45
|
0.8 |
—
|
195 | 1.2% |
P
S
|
16,709 | $2,668,363 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.86% |
#42
9
Prev: #33
|
0.8 |
—
|
-1,208 | -12.4% |
P
S
|
8,536 | $2,580,002 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | 0.71% |
#43
4
Prev: #39
|
0.8 |
—
|
-306 | -3.3% |
P
S
|
8,908 | $2,527,817 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.64% | 0.48% |
#44
7
Prev: #51
|
2.3 |
—
|
1,883 | 5.9% |
P
S
|
33,897 | $2,467,055 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.71% |
#45
7
Prev: #38
|
0.7 |
—
|
307 | 3.2% |
P
S
|
9,906 | $2,401,164 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.56% |
#46
2
Prev: #48
|
0.7 |
—
|
218 | 2.3% |
P
S
|
9,854 | $2,390,817 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.71% |
#47
7
Prev: #40
|
0.7 |
—
|
-1,075 | -13.1% |
P
S
|
7,134 | $2,346,432 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
6,615 | — |
NEW
|
6,615 | $2,128,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ATI
ATI INC
|
Industrials | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
14,447 | — |
NEW
|
14,447 | $2,101,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.54% | 0.46% |
#50
2
Prev: #52
|
0.7 |
—
|
-156 | -1.0% |
P
S
|
15,897 | $2,083,800 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 124 holdings