LITTLE HOUSE CAPITAL LLC — 13F Holdings & Portfolio
CIK 1748814 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$387.4M
Long-equity book
Holdings
112
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+15 / −12 / ↑38 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +54.1%
- ISHARES TR$3.1M +33.0%
- EXXON MOBIL CORP$2.1M +41.4%
- PGIM ETF TR$1.7M +27.9%
- ISHARES TR$1.7M +25.7%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$7.3M -86.7%
- SPDR SERIES TRUST-$4.2M -44.1%
- MICROSOFT CORP-$4.0M -20.3%
- BERKSHIRE HATHAWAY INC DEL-$3.5M -39.2%
- J P MORGAN EXCHANGE TRADED F-$3.3M -94.1%
New Positions
- HOST HOTELS & RESORTS INC$3.6M
- GARRETT MOTION INC$3.0M
- MASTEC INC$2.1M
- ATI INC$2.1M
- ALLSTATE CORP$2.1M
Exited Positions
- SONY GROUP CORP$2.9M
- EMERSON ELEC CO$2.4M
- SAP SE$2.0M
- MEDTRONIC PLC$1.3M
- ABBOTT LABS$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $19.3M | 4.98% | 76,021 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 4.09% | 42,803 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $14.0M | 3.61% | 48,650 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.6M | 3.52% | 78,166 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $13.1M | 3.38% | 193,605 | SH |
| 6 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $12.6M | 3.24% | 330,362 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $12.4M | 3.21% | 127,987 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $11.0M | 2.84% | 52,766 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $10.8M | 2.80% | 113,621 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $10.5M | 2.72% | 34,043 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.4M | 2.68% | 30,663 | SH |
| 12 | ISHARES TR | SHY | 464287457 | $9.6M | 2.47% | 115,875 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.2M | 2.38% | 37,790 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.2M | 2.38% | 31,396 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $8.2M | 2.11% | 14,285 | SH |
| 16 | ISHARES TR | EEM | 464287234 | $8.1M | 2.10% | 143,425 | SH |
| 17 | WALMART INC | WMT | 931142103 | $8.1M | 2.10% | 65,378 | SH |
| 18 | PGIM ETF TR | PULS | 69344A107 | $7.9M | 2.04% | 159,905 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $7.2M | 1.85% | 42,251 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.0M | 1.81% | 84,922 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.5M | 1.69% | 7,735 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $6.0M | 1.56% | 60,849 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.4M | 1.40% | 5,446 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.4M | 1.39% | 11,216 | SH |
| 25 | SPDR SERIES TRUST | SPTM | 78464A805 | $5.3M | 1.36% | 66,581 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $5.2M | 1.33% | 7,280 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.0M | 1.29% | 7,711 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 1.16% | 4,901 | SH |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $4.0M | 1.03% | 8,961 | SH |
| 30 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $3.6M | 0.94% | 190,436 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $3.6M | 0.94% | 2,743 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.3M | 0.85% | 6,617 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $3.2M | 0.83% | 16,604 | SH |
| 34 | SOUTHERN CO | SO | 842587107 | $3.2M | 0.82% | 32,797 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $3.1M | 0.81% | 21,283 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $3.1M | 0.79% | 25,476 | SH |
| 37 | GARRETT MOTION INC | GTX | 366505105 | $3.0M | 0.79% | 167,587 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.9M | 0.75% | 57,816 | SH |
| 39 | CME GROUP INC | CME | 12572Q105 | $2.9M | 0.74% | 9,661 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 0.73% | 29,609 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $2.7M | 0.69% | 16,709 | SH |
| 42 | VISA INC | V | 92826C839 | $2.6M | 0.67% | 8,536 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $2.5M | 0.65% | 8,908 | SH |
| 44 | WILLIAMS COS INC | WMB | 969457100 | $2.5M | 0.64% | 33,897 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 0.62% | 9,906 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $2.4M | 0.62% | 9,854 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.61% | 7,134 | SH |
| 48 | MASTEC INC | MTZ | 576323109 | $2.1M | 0.55% | 6,615 | SH |
| 49 | ATI INC | ATI | 01741R102 | $2.1M | 0.54% | 14,447 | SH |
| 50 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.1M | 0.54% | 15,897 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $387.4M | 112 | 0001951757-26-000788 |
| 2025-12-31 | 2026-02-06 | $398.4M | 109 | 0001951757-26-000382 |