Little House Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Little House Capital Llc disclosed 113 stock positions valued at approximately $445.10M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $445.10M
Holdings by Sector
Little House Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 113 holdings in the latest reporting period.