Little House Capital Llc Portfolio Stock Holdings
Little House Capital Llc disclosed 112 stock positions valued at approximately $387.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $387.4M
Holdings by Sector
Little House Capital Llc Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.98% | 76,021 | -3,568 | -4.48% | $19,293,368 |
| MICROSOFT CORP | MSFT | Technology | 4.09% | 42,803 | +1,687 | +4.10% | $15,844,283 |
| ALPHABET INC | GOOGL | Communication Services | 3.61% | 48,650 | -1,733 | -3.44% | $13,989,696 |
| NVIDIA CORPORATION | NVDA | Technology | 3.52% | 78,166 | -11,713 | -13.03% | $13,632,197 |
| ISHARES TR | IJH | Other | 3.38% | 193,605 | +2,068 | +1.08% | $13,074,152 |
| FIDELITY COVINGTON TRUST | FESM | Other | 3.24% | 330,362 | -22,805 | -6.46% | $12,553,774 |
| ISHARES TR | EFA | Other | 3.21% | 127,987 | +30,643 | +31.48% | $12,431,358 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 52,766 | -1,032 | -1.92% | $10,989,471 |
| ISHARES TR | IEF | Other | 2.80% | 113,621 | -1,925 | -1.67% | $10,843,952 |
| BROADCOM INC | AVGO | Technology | 2.72% | 34,043 | -1,823 | -5.08% | $10,536,546 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.68% | 30,663 | -1,032 | -3.26% | $10,362,518 |
| ISHARES TR | SHY | Other | 2.47% | 115,875 | +40,929 | +54.61% | $9,567,778 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.38% | 37,790 | +586 | +1.58% | $9,237,364 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 31,396 | +2,572 | +8.92% | $9,235,439 |
| META PLATFORMS INC | META | Communication Services | 2.11% | 14,285 | -278 | -1.91% | $8,172,711 |
| ISHARES TR | EEM | Other | 2.10% | 143,425 | +24,943 | +21.05% | $8,145,112 |
| WALMART INC | WMT | Consumer Defensive | 2.10% | 65,378 | -14,111 | -17.75% | $8,125,140 |
| PGIM ETF TR | PULS | Other | 2.04% | 159,905 | +35,118 | +28.14% | $7,915,301 |
| EXXON MOBIL CORP | XOM | Energy | 1.85% | 42,251 | +113 | +0.27% | $7,168,286 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.81% | 84,922 | -795 | -0.93% | $7,027,317 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.69% | 7,735 | +556 | +7.74% | $6,543,365 |
| ISHARES TR | AGG | Other | 1.56% | 60,849 | +13,606 | +28.80% | $6,040,467 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.40% | 5,446 | +267 | +5.16% | $5,426,711 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.39% | 11,216 | -6,366 | -36.21% | $5,374,947 |
| SPDR SERIES TRUST | SPTM | Other | 1.36% | 66,581 | -47,580 | -41.68% | $5,263,900 |
| CATERPILLAR INC | CAT | Industrials | 1.33% | 7,280 | +203 | +2.87% | $5,157,782 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 7,711 | -125 | -1.60% | $5,014,592 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 4,901 | +8 | +0.16% | $4,507,851 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.03% | 8,961 | +22 | +0.25% | $4,001,445 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.94% | 190,436 | +190,436 | +100.00% | $3,648,754 |
| ASML HLDG NV | ASML | Other | 0.94% | 2,743 | -32 | -1.15% | $3,623,170 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.85% | 6,617 | -425 | -6.04% | $3,306,283 |
| RTX CORPORATION | RTX | Industrials | 0.83% | 16,604 | -431 | -2.53% | $3,202,873 |
| SOUTHERN CO | SO | Utilities | 0.82% | 32,797 | +457 | +1.41% | $3,165,540 |
| ORACLE CORP | ORCL | Technology | 0.81% | 21,283 | +7,247 | +51.63% | $3,130,921 |
| MERCK & CO INC | MRK | Healthcare | 0.79% | 25,476 | +11,861 | +87.12% | $3,064,483 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.79% | 167,587 | +167,587 | +100.00% | $3,045,049 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.75% | 57,816 | +1,129 | +1.99% | $2,902,353 |
| CME GROUP INC | CME | Financial Services | 0.74% | 9,661 | +224 | +2.37% | $2,853,427 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 29,609 | -4,952 | -14.33% | $2,846,905 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.69% | 16,709 | +195 | +1.18% | $2,668,363 |
| VISA INC | V | Financial Services | 0.67% | 8,536 | -1,208 | -12.40% | $2,580,002 |
| GE AEROSPACE | GE | Industrials | 0.65% | 8,908 | -306 | -3.32% | $2,527,817 |
| WILLIAMS COS INC | WMB | Energy | 0.64% | 33,897 | +1,883 | +5.88% | $2,467,055 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.62% | 9,906 | +307 | +3.20% | $2,401,164 |
| UNION PAC CORP | UNP | Industrials | 0.62% | 9,854 | +218 | +2.26% | $2,390,817 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 7,134 | -1,075 | -13.10% | $2,346,432 |
| MASTEC INC | MTZ | Industrials | 0.55% | 6,615 | +6,615 | +100.00% | $2,128,310 |
| ATI INC | ATI | Industrials | 0.54% | 14,447 | +14,447 | +100.00% | $2,101,461 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.54% | 15,897 | -156 | -0.97% | $2,083,800 |
| ALLSTATE CORP | ALL | Financial Services | 0.54% | 10,019 | +10,019 | +100.00% | $2,077,339 |
| WASTE MGMT INC DEL | WM | Industrials | 0.52% | 8,695 | -1,253 | -12.60% | $1,998,106 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 6,437 | -2,038 | -24.05% | $1,846,518 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.45% | 13,760 | +13,760 | +100.00% | $1,726,330 |
| SERVICENOW INC | NOW | Technology | 0.44% | 16,303 | +5,268 | +47.74% | $1,704,479 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 4,831 | +28 | +0.58% | $1,699,814 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.42% | 26,872 | +3,198 | +13.51% | $1,629,801 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 5,242 | -25 | -0.47% | $1,629,081 |
| QUANTA SVCS INC | PWR | Industrials | 0.41% | 2,919 | -18 | -0.61% | $1,602,615 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 32,241 | +1,258 | +4.06% | $1,571,760 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.41% | 2,597 | +122 | +4.93% | $1,569,486 |
| CRH PLC | CRH | Other | 0.39% | 14,348 | +80 | +0.56% | $1,508,269 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 19,572 | -158 | -0.80% | $1,488,480 |
| KLA CORP | KLAC | Technology | 0.38% | 1,001 | -3 | -0.30% | $1,473,869 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 4,330 | -140 | -3.13% | $1,462,874 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.37% | 2,445 | -19 | -0.77% | $1,439,452 |
| BLACKROCK INC | BLK | Other | 0.34% | 1,371 | +15 | +1.11% | $1,318,697 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 16,969 | -45 | -0.26% | $1,316,662 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 8,696 | +406 | +4.90% | $1,256,044 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.32% | 6,658 | -3,094 | -31.73% | $1,229,897 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.32% | 12,327 | +12,327 | +100.00% | $1,220,989 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.31% | 35,405 | -667 | -1.85% | $1,219,350 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.29% | 4,182 | -40 | -0.95% | $1,138,791 |
| BOEING CO | BA | Industrials | 0.29% | 5,690 | -103 | -1.78% | $1,132,481 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 22,220 | -145,095 | -86.72% | $1,124,553 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 2,774 | -79 | -2.77% | $1,082,997 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 6,580 | - | - | $1,054,906 |
| ISHARES U S ETF TR | CMDY | Other | 0.26% | 17,260 | +17,260 | +100.00% | $1,025,589 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 6,803 | +6,803 | +100.00% | $995,177 |
| ISHARES TR | IBDX | Other | 0.26% | 39,152 | -3,175 | -7.50% | $989,374 |
| ISHARES TR | IBDY | Other | 0.25% | 38,157 | -3,159 | -7.65% | $986,371 |
| SPDR SERIES TRUST | TFI | Other | 0.25% | 21,687 | +5,273 | +32.13% | $983,304 |
| ISHARES TR | IBDU | Other | 0.24% | 39,443 | -5,924 | -13.06% | $917,444 |
| ISHARES TR | IBDV | Other | 0.24% | 41,715 | -7,000 | -14.37% | $913,142 |
| ISHARES TR | IBDW | Other | 0.24% | 43,544 | -7,423 | -14.56% | $911,366 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.23% | 10,869 | -18 | -0.17% | $879,883 |
| INTEL CORP | INTC | Technology | 0.22% | 19,360 | +19,360 | +100.00% | $854,357 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 13,440 | +67 | +0.50% | $843,360 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 2,490 | - | - | $814,404 |
| ISHARES TR | IWF | Other | 0.21% | 1,904 | +98 | +5.43% | $811,869 |
| ISHARES TR | MUB | Other | 0.21% | 7,550 | +2,159 | +40.05% | $801,433 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.21% | 4,391 | +4,391 | +100.00% | $800,611 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.21% | 18,193 | +18,193 | +100.00% | $797,219 |
| CELESTICA INC | CLS | Technology | 0.20% | 2,691 | -105 | -3.76% | $758,001 |
| ISHARES TR | IBDT | Other | 0.19% | 28,902 | -4,605 | -13.74% | $732,086 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 7,820 | +7,820 | +100.00% | $700,574 |
| RESMED INC | RMD | Healthcare | 0.18% | 3,096 | +3,096 | +100.00% | $695,018 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 1,428 | +3 | +0.21% | $607,393 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.15% | 29,526 | - | - | $577,529 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 587 | - | - | $512,412 |