2026 Q3 Portfolio Activity
In 2026 Q3, LITTLE HOUSE CAPITAL LLC maintained a portfolio of 126 distinct positions. The most significant new addition was DISNEY WALT CO, now representing 0.41% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 11.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 96.7%.
Position History
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Total Positions
126
Quarter
2026 Q3
Top Holding
AAPL (5.7%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
LITTLE HOUSE CAPITAL LLC Full Holdings List — 2026 Q3
| 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 | 5.69% | 5.00% |
#1
Prev: #1
|
4.8 |
—
|
-569 | -0.7% |
P
S
|
76,268 | $25,398,899 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.29% | 3.83% |
#2
1
Prev: #3
|
4.1 |
—
|
349 | 0.8% |
P
S
|
46,066 | $23,627,007 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.53% | 3.59% |
#3
2
Prev: #5
|
4.8 |
—
|
8,873 | 11.1% |
P
S
|
88,643 | $20,244,335 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.31% | 4.15% |
#4
2
Prev: #2
|
4.2 |
—
|
4,367 | 8.5% |
P
S
|
56,012 | $19,272,455 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFA
ISHARES TR
|
ETF | 3.15% | 3.07% |
#5
3
Prev: #8
|
2.3 |
—
|
3,945 | 3.0% |
P
S
|
135,367 | $14,063,237 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJH
ISHARES TR
|
ETF | 3.04% | 3.41% |
#6
Prev: #6
|
1.7 |
—
|
-7,661 | -3.9% |
P
S
|
188,917 | $13,592,579 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 3.02% | 3.64% |
#7
3
Prev: #4
|
1.7 |
—
|
-35,524 | -10.6% |
P
S
|
300,363 | $13,501,322 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.92% | 3.14% |
#8
1
Prev: #7
|
1.7 |
—
|
-662 | -2.3% |
P
S
|
28,586 | $13,040,704 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.91% | 2.81% |
#9
1
Prev: #10
|
1.7 |
—
|
-400 | -0.8% |
P
S
|
52,114 | $12,984,079 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.49% | 2.88% |
#10
1
Prev: #9
|
1.5 |
—
|
-2,227 | -6.6% |
P
S
|
31,736 | $11,145,400 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.42% | 2.34% |
#11
1
Prev: #12
|
1.5 |
—
|
789 | 2.5% |
P
S
|
32,647 | $10,800,466 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.36% | 2.29% |
#12
1
Prev: #13
|
1.4 |
—
|
-332 | -0.8% |
P
S
|
39,804 | $10,537,842 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHY
ISHARES TR
|
ETF | 2.33% | 2.18% |
#13
2
Prev: #15
|
2.9 |
—
|
9,894 | 8.4% |
P
S
|
127,950 | $10,389,522 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEF
ISHARES TR
|
ETF | 2.28% | 2.46% |
#14
3
Prev: #11
|
1.4 |
—
|
-1,469 | -1.3% |
P
S
|
114,274 | $10,205,785 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.25% | 1.78% |
#15
2
Prev: #17
|
3.4 |
—
|
43,094 | 26.9% |
P
S
|
203,309 | $10,055,665 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EEM
ISHARES TR
|
ETF | 2.21% | 2.22% |
#16
2
Prev: #14
|
1.4 |
—
|
3,212 | 2.2% |
P
S
|
147,967 | $9,882,713 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 1.85% |
#17
1
Prev: #16
|
1.3 |
—
|
-2,431 | -16.6% |
P
S
|
12,175 | $8,828,858 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.72% | 1.37% |
#18
6
Prev: #24
|
3.2 |
—
|
1,560 | 30.7% |
P
S
|
6,638 | $7,680,750 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.71% | 1.31% |
#19
7
Prev: #26
|
2.7 |
—
|
4,345 | 10.2% |
P
S
|
46,875 | $7,628,882 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.64% | 1.77% |
#20
2
Prev: #18
|
1.2 |
—
|
352 | 4.5% |
P
S
|
8,151 | $7,338,426 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.59% | 1.59% |
#21
Prev: #21
|
2.6 |
—
|
6,185 | 9.9% |
P
S
|
68,502 | $7,118,757 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.42% | 1.59% |
#22
2
Prev: #20
|
1.1 |
—
|
-4,645 | -5.4% |
P
S
|
80,895 | $6,334,894 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AGG
ISHARES TR
|
ETF | 1.41% | 1.39% |
#23
1
Prev: #22
|
2.6 |
—
|
4,079 | 6.5% |
P
S
|
66,801 | $6,315,344 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.36% | 1.30% |
#24
3
Prev: #27
|
1.0 |
—
|
201 | 2.6% |
P
S
|
7,940 | $6,055,091 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.16% |
#25
5
Prev: #30
|
1.0 |
—
|
278 | 2.7% |
P
S
|
10,578 | $5,267,564 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.14% | 1.68% |
#26
7
Prev: #19
|
1.0 |
—
|
-776 | -11.0% |
P
S
|
6,262 | $5,076,981 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.12% | 1.02% |
#27
5
Prev: #32
|
0.9 |
—
|
440 | 4.8% |
P
S
|
9,574 | $5,005,383 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 1.03% | 1.06% |
#28
3
Prev: #31
|
0.9 |
—
|
7,226 | 3.6% |
P
S
|
205,816 | $4,608,227 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.01% | 1.24% |
#29
1
Prev: #28
|
0.9 |
—
|
-268 | -9.7% |
P
S
|
2,500 | $4,529,389 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 1.19% |
#30
1
Prev: #29
|
0.9 |
—
|
-1,009 | -17.8% |
P
S
|
4,649 | $4,232,409 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 1.02% |
#31
2
Prev: #33
|
0.9 |
—
|
-76 | -1.9% |
P
S
|
3,843 | $4,093,349 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.77% |
#32
2
Prev: #34
|
2.4 |
—
|
427 | 6.4% |
P
S
|
7,112 | $3,922,200 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.81% | 0.68% |
#33
8
Prev: #41
|
3.3 |
—
|
9,622 | 242.2% |
P
S
|
13,594 | $3,599,012 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.76% |
#34
1
Prev: #35
|
0.8 |
—
|
-3,039 | -11.5% |
P
S
|
23,279 | $3,382,647 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.70% |
#35
5
Prev: #40
|
0.8 |
—
|
348 | 2.1% |
P
S
|
16,883 | $3,134,285 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 0.73% |
#36
1
Prev: #37
|
0.8 |
—
|
594 | 2.7% |
P
S
|
22,707 | $3,117,739 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.58% |
#37
12
Prev: #49
|
2.3 |
—
|
4,487 | 7.4% |
P
S
|
64,994 | $2,981,274 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.65% |
#38
5
Prev: #43
|
0.8 |
—
|
-94 | -1.1% |
P
S
|
8,293 | $2,979,974 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.66% | 0.46% |
#39
19
Prev: #58
|
2.3 |
—
|
1,230 | 6.0% |
P
S
|
21,876 | $2,931,603 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.63% | 0.72% |
#40
2
Prev: #38
|
0.8 |
—
|
850 | 2.6% |
P
S
|
34,121 | $2,828,313 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | 0.76% |
#41
5
Prev: #36
|
0.8 |
—
|
-22 | -0.2% |
P
S
|
8,970 | $2,801,274 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.63% | 0.61% |
#42
3
Prev: #45
|
0.8 |
—
|
281 | 2.8% |
P
S
|
10,277 | $2,796,693 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMDY
ISHARES U S ETF...
|
ETF | 0.58% | 0.22% |
#43
39
Prev: #82
|
3.2 |
—
|
23,150 | 130.4% |
P
S
|
40,905 | $2,602,376 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.51% |
#44
9
Prev: #53
|
0.7 |
—
|
-298 | -4.5% |
P
S
|
6,300 | $2,503,053 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ATI
ATI INC
|
Industrials | 0.55% | 0.68% |
#45
3
Prev: #42
|
0.7 |
—
|
-2,385 | -15.5% |
P
S
|
12,970 | $2,456,518 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.53% | 0.47% |
#46
11
Prev: #57
|
0.7 |
—
|
73 | 3.4% |
P
S
|
2,244 | $2,375,233 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.53% | 0.58% |
#47
1
Prev: #48
|
0.7 |
—
|
90 | 0.3% |
P
S
|
34,614 | $2,352,688 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.58% |
#48
1
Prev: #47
|
0.7 |
—
|
570 | 3.3% |
P
S
|
17,613 | $2,330,314 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.50% | 0.42% |
#49
15
Prev: #64
|
0.7 |
—
|
36 | 0.4% |
P
S
|
8,528 | $2,234,077 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.51% |
#50
2
Prev: #52
|
0.7 |
—
|
42 | 0.6% |
P
S
|
6,517 | $2,220,603 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 126 holdings