Little House Capital Llc Portfolio Stock Holdings
Little House Capital Llc disclosed 113 stock positions valued at approximately $445.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $445.1M
Holdings by Sector
Little House Capital Llc Portfolio Holdings in Q2 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.00% | 76,837 | +816 | +1.07% | $22,233,627 |
| ALPHABET INC | GOOGL | Communication Services | 4.15% | 51,645 | +2,995 | +6.16% | $18,456,370 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 45,717 | +2,914 | +6.81% | $17,053,305 |
| FIDELITY COVINGTON TRUST | FESM | Other | 3.64% | 335,887 | +5,525 | +1.67% | $16,219,991 |
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 79,770 | +1,604 | +2.05% | $15,961,260 |
| ISHARES TR | IJH | Other | 3.41% | 196,578 | +2,973 | +1.54% | $15,158,118 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.14% | 29,248 | -1,415 | -4.61% | $13,967,732 |
| ISHARES TR | EFA | Other | 3.07% | 131,422 | +3,435 | +2.68% | $13,652,076 |
| BROADCOM INC | AVGO | Technology | 2.88% | 33,963 | -80 | -0.23% | $12,829,584 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.81% | 52,514 | -252 | -0.48% | $12,516,068 |
| ISHARES TR | IEF | Other | 2.46% | 115,743 | +2,122 | +1.87% | $10,945,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.34% | 31,858 | +462 | +1.47% | $10,427,958 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.29% | 40,136 | +2,346 | +6.21% | $10,193,226 |
| ISHARES TR | EEM | Other | 2.22% | 144,755 | +1,330 | +0.93% | $9,902,686 |
| ISHARES TR | SHY | Other | 2.18% | 118,056 | +2,181 | +1.88% | $9,693,550 |
| META PLATFORMS INC | META | Communication Services | 1.85% | 14,606 | +321 | +2.25% | $8,227,316 |
| PGIM ETF TR | PULS | Other | 1.78% | 160,215 | +310 | +0.19% | $7,938,670 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.77% | 7,799 | +64 | +0.83% | $7,887,608 |
| CATERPILLAR INC | CAT | Industrials | 1.68% | 7,038 | -242 | -3.32% | $7,494,409 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.59% | 85,540 | +618 | +0.73% | $7,069,853 |
| WALMART INC | WMT | Consumer Defensive | 1.59% | 62,317 | -3,061 | -4.68% | $7,058,060 |
| ISHARES TR | AGG | Other | 1.39% | 62,722 | +1,873 | +3.08% | $6,208,244 |
| SPDR SERIES TRUST | SPTM | Other | 1.37% | 67,132 | +551 | +0.83% | $6,094,938 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 5,078 | +177 | +3.61% | $6,090,791 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 1.31% | 160,833 | -6,754 | -4.03% | $5,826,982 |
| EXXON MOBIL CORP | XOM | Energy | 1.31% | 42,530 | +279 | +0.66% | $5,814,660 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.30% | 7,739 | +28 | +0.36% | $5,779,056 |
| ASML HLDG NV | ASML | Other | 1.24% | 2,768 | +25 | +0.91% | $5,507,064 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.19% | 5,658 | +212 | +3.89% | $5,293,104 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.16% | 10,300 | -916 | -8.17% | $5,153,767 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 1.06% | 198,590 | +8,154 | +4.28% | $4,708,563 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.02% | 9,134 | +173 | +1.93% | $4,537,132 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 3,919 | -411 | -9.49% | $4,523,791 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.77% | 6,685 | +68 | +1.03% | $3,433,538 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 26,318 | +842 | +3.31% | $3,381,812 |
| GE AEROSPACE | GE | Industrials | 0.76% | 8,992 | +84 | +0.94% | $3,360,630 |
| ORACLE CORP | ORCL | Technology | 0.73% | 22,113 | +830 | +3.90% | $3,240,595 |
| SOUTHERN CO | SO | Utilities | 0.72% | 33,271 | +474 | +1.45% | $3,184,343 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.71% | 10,572 | -1,755 | -14.24% | $3,149,298 |
| RTX CORPORATION | RTX | Industrials | 0.70% | 16,535 | -69 | -0.42% | $3,137,272 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.68% | 3,972 | +1,198 | +43.19% | $3,031,192 |
| ATI INC | ATI | Industrials | 0.68% | 15,355 | +908 | +6.29% | $3,026,470 |
| VISA INC | V | Financial Services | 0.65% | 8,387 | -149 | -1.75% | $2,877,645 |
| INTEL CORP | INTC | Technology | 0.62% | 19,898 | +538 | +2.78% | $2,778,358 |
| UNION PAC CORP | UNP | Industrials | 0.61% | 9,996 | +142 | +1.44% | $2,718,877 |
| KLA CORP | KLAC | Technology | 0.60% | 8,893 | +7,892 | +788.41% | $2,683,146 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.58% | 17,043 | +334 | +2.00% | $2,582,078 |
| WILLIAMS COS INC | WMB | Energy | 0.58% | 34,524 | +627 | +1.85% | $2,566,521 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.58% | 60,507 | +2,691 | +4.65% | $2,561,881 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 7,155 | +21 | +0.29% | $2,523,437 |
| MASTEC INC | MTZ | Industrials | 0.57% | 6,065 | -550 | -8.31% | $2,523,404 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 6,475 | +38 | +0.59% | $2,287,812 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.51% | 6,598 | +18 | +0.27% | $2,250,050 |
| QUANTA SVCS INC | PWR | Industrials | 0.50% | 3,078 | +159 | +5.45% | $2,216,326 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 7,839 | -2,067 | -20.87% | $2,204,441 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.49% | 15,836 | -61 | -0.38% | $2,166,588 |
| BLACKROCK INC | BLK | Other | 0.47% | 2,171 | +800 | +58.35% | $2,087,865 |
| SERVICENOW INC | NOW | Technology | 0.46% | 20,646 | +4,343 | +26.64% | $2,049,735 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 17,079 | +110 | +0.65% | $2,006,131 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.44% | 20,577 | +6,817 | +49.54% | $1,974,980 |
| ALLSTATE CORP | ALL | Financial Services | 0.44% | 8,197 | -1,822 | -18.19% | $1,950,320 |
| WASTE MGMT INC DEL | WM | Industrials | 0.43% | 8,590 | -105 | -1.21% | $1,914,483 |
| BANK OF AMER CORP | BAC | Financial Services | 0.42% | 33,179 | +938 | +2.91% | $1,890,541 |
| CME GROUP INC | CME | Financial Services | 0.42% | 8,492 | -1,169 | -12.10% | $1,875,257 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 4,840 | +9 | +0.19% | $1,752,823 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.37% | 6,974 | +2,583 | +58.82% | $1,625,654 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 19,746 | +174 | +0.89% | $1,604,795 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 27,412 | +540 | +2.01% | $1,579,471 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 21,603 | -8,006 | -27.04% | $1,542,454 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 5,311 | +69 | +1.32% | $1,435,639 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.32% | 2,450 | +5 | +0.20% | $1,413,080 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 2,646 | +49 | +1.89% | $1,348,048 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.28% | 4,289 | +107 | +2.56% | $1,265,341 |
| BOEING CO | BA | Industrials | 0.28% | 5,796 | +106 | +1.86% | $1,254,660 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.28% | 26,204 | +8,011 | +44.03% | $1,249,389 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.26% | 6,707 | +49 | +0.74% | $1,155,467 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 7,511 | -1,185 | -13.63% | $1,101,352 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.24% | 25,947 | -9,458 | -26.71% | $1,051,125 |
| SPDR SERIES TRUST | TFI | Other | 0.23% | 22,105 | +418 | +1.93% | $1,012,410 |
| ISHARES TR | IBDX | Other | 0.23% | 40,189 | +1,037 | +2.65% | $1,012,360 |
| ISHARES TR | IBDY | Other | 0.23% | 39,157 | +1,000 | +2.62% | $1,008,090 |
| ISHARES U S ETF TR | CMDY | Other | 0.22% | 17,755 | +495 | +2.87% | $980,609 |
| ISHARES TR | IWF | Other | 0.22% | 7,856 | +5,952 | +312.61% | $975,484 |
| CELESTICA INC | CLS | Technology | 0.21% | 2,587 | -104 | -3.86% | $943,738 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.21% | 18,593 | -3,627 | -16.32% | $940,248 |
| ISHARES TR | IBDU | Other | 0.21% | 40,451 | +1,008 | +2.56% | $936,852 |
| ISHARES TR | IBDV | Other | 0.21% | 42,798 | +1,083 | +2.60% | $932,990 |
| ISHARES TR | IBDW | Other | 0.21% | 44,660 | +1,116 | +2.56% | $930,713 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 2,490 | - | - | $922,769 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 2,997 | +2,997 | +100.00% | $893,362 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.20% | 10,895 | +26 | +0.24% | $884,250 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 6,047 | -11,723 | -65.97% | $865,665 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 8,174 | +354 | +4.53% | $835,281 |
| ISHARES TR | MUB | Other | 0.18% | 7,640 | +90 | +1.19% | $822,253 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 7,044 | +241 | +3.54% | $821,851 |
| ISHARES TR | IBDT | Other | 0.17% | 29,639 | +737 | +2.55% | $748,376 |
| DOW HLDGS INC | DOW | Basic Materials | 0.16% | 26,674 | +26,674 | +100.00% | $729,797 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 600 | +13 | +2.21% | $704,947 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.15% | 29,526 | - | - | $656,658 |
| TERAWULF INC | WULF | Financial Services | 0.14% | 25,000 | +3,000 | +13.64% | $617,500 |