LITTLE HOUSE CAPITAL LLC — 13F Holdings & Portfolio
CIK 1748814 · latest 13F-HR filed 2026-08-07
LITTLE HOUSE CAPITAL LLC manages $445.1M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.00%), GOOGL (4.15%), MSFT (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 62, and trimmed 15.
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.
BRAINTREE, MA 02184
$445.1M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-08-07
+4 / −3 / ↑62 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$4.5M +31.9%
- FIDELITY COVINGTON TRUST$3.7M +29.2%
- TAIWAN SEMICONDUCTOR MANUFAC$3.6M +34.8%
- MICRON TECHNOLOGY INC$3.1M +209.2%
- APPLE INC$2.9M +15.2%
Top Trims
- EXXON MOBIL CORP-$1.4M -18.9%
- NETFLIX INC.-$1.3M -45.8%
- WALMART INC-$1.1M -13.1%
- CME GROUP INC-$978.2K -34.3%
- VERIZON COMMUNICATIONS INC-$340.5K -11.7%
New Positions
- TEXAS INSTRS INC$893.4K
- EMERSON ELEC CO$865.7K
- DOW HLDGS INC$729.8K
- TESLA INC$225.4K
Exited Positions
- CRH PLC$1.5M
- BOSTON SCIENTIFIC CORP$843.4K
- J P MORGAN EXCHANGE TRADED F$207.8K
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 | $22.2M | 5.00% | 76,837 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $18.5M | 4.15% | 51,645 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $17.1M | 3.83% | 45,717 | SH |
| 4 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $16.2M | 3.64% | 335,887 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.0M | 3.59% | 79,770 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $15.2M | 3.41% | 196,578 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $14.0M | 3.14% | 29,248 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $13.7M | 3.07% | 131,422 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $12.8M | 2.88% | 33,963 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $12.5M | 2.81% | 52,514 | SH |
| 11 | ISHARES TR | IEF | 464287440 | $10.9M | 2.46% | 115,743 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.4M | 2.34% | 31,858 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.2M | 2.29% | 40,136 | SH |
| 14 | ISHARES TR | EEM | 464287234 | $9.9M | 2.22% | 144,755 | SH |
| 15 | ISHARES TR | SHY | 464287457 | $9.7M | 2.18% | 118,056 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $8.2M | 1.85% | 14,606 | SH |
| 17 | PGIM ETF TR | PULS | 69344A107 | $7.9M | 1.78% | 160,215 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.9M | 1.77% | 7,799 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $7.5M | 1.68% | 7,038 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.1M | 1.59% | 85,540 | SH |
| 21 | WALMART INC | WMT | 931142103 | $7.1M | 1.59% | 62,317 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $6.2M | 1.39% | 62,722 | SH |
| 23 | SPDR SERIES TRUST | SPTM | 78464A805 | $6.1M | 1.37% | 67,132 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $6.1M | 1.37% | 5,078 | SH |
| 25 | GARRETT MOTION INC | GTX | 366505105 | $5.8M | 1.31% | 160,833 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $5.8M | 1.31% | 42,530 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.8M | 1.30% | 7,739 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $5.5M | 1.24% | 2,768 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.3M | 1.19% | 5,658 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 1.16% | 10,300 | SH |
| 31 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $4.7M | 1.06% | 198,590 | SH |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $4.5M | 1.02% | 9,134 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.5M | 1.02% | 3,919 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.4M | 0.77% | 6,685 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $3.4M | 0.76% | 26,318 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $3.4M | 0.76% | 8,992 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $3.2M | 0.73% | 22,113 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $3.2M | 0.72% | 33,271 | SH |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.1M | 0.71% | 10,572 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 0.70% | 16,535 | SH |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.0M | 0.68% | 3,972 | SH |
| 42 | ATI INC | ATI | 01741R102 | $3.0M | 0.68% | 15,355 | SH |
| 43 | VISA INC | V | 92826C839 | $2.9M | 0.65% | 8,387 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $2.8M | 0.62% | 19,898 | SH |
| 45 | UNION PAC CORP | UNP | 907818108 | $2.7M | 0.61% | 9,996 | SH |
| 46 | KLA CORP | KLAC | 482480100 | $2.7M | 0.60% | 8,893 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $2.6M | 0.58% | 17,043 | SH |
| 48 | WILLIAMS COS INC | WMB | 969457100 | $2.6M | 0.58% | 34,524 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.6M | 0.58% | 60,507 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $2.5M | 0.57% | 7,155 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $445.1M | 113 | 0001951757-26-001164 |
| 2026-03-31 | 2026-05-07 | $387.4M | 112 | 0001951757-26-000788 |
| 2025-12-31 | 2026-02-06 | $398.4M | 109 | 0001951757-26-000382 |