Little House Capital LLC Top Holdings and 13F Report (2026)

About Little House Capital LLC

Investment Activity

Little House Capital LLC has $445.10 million in total holdings as of June 30, 2026.
Little House Capital LLC owns shares of 113 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.91% of the portfolio was purchased this quarter.
About 1.93% of the portfolio was sold this quarter.
This quarter, Little House Capital LLC has purchased 112 new stocks and bought additional shares in 80 stocks.
Little House Capital LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $22,233,627
Alphabet: $18,456,370
Microsoft: $17,053,305
FIDELITY COVINGTON TRUST: $16,219,991
NVIDIA: $15,961,260

Largest New Holdings this Quarter

882508104 - Texas Instruments: $893,362 Holding
291011104 - Emerson Electric: $865,665 Holding
260557103 - DOW: $729,797 Holding
88160R101 - Tesla: $225,371 Holding

Largest Purchases this Quarter

KLA: 7,892 shares (about $2.38M)
Microsoft: 2,914 shares (about $1.09M)
Alphabet: 2,995 shares (about $1.07M)
CrowdStrike: 1,198 shares (about $914.24K)
Texas Instruments: 2,997 shares (about $893.36K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 1,415 shares (about $675.75K)
International Business Machines: 2,067 shares (about $581.27K)
Netflix: 8,006 shares (about $571.63K)
Marvell Technology: 1,755 shares (about $522.80K)
Micron Technology: 411 shares (about $474.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,233,627	$236,119 â–²	1.1%	76,837	5.0%	Technology
GOOGL Alphabet	$18,456,370	$1,070,323 â–²	6.2%	51,645	4.1%	Communication Services
MSFT Microsoft	$17,053,305	$1,086,977 â–²	6.8%	45,717	3.8%	Technology
FIDELITY COVINGTON TRUST	$16,219,991	$266,802 â–²	1.7%	335,887	3.6%	ENHANCED SML CAP
NVDA NVIDIA	$15,961,260	$320,946 â–²	2.1%	79,770	3.6%	Technology
IJH iShares Core S&P Mid-Cap ETF	$15,158,118	$229,248 â–²	1.5%	196,578	3.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$13,967,732	$675,750 â–¼	-4.6%	29,248	3.1%	Technology
EFA iShares MSCI EAFE ETF	$13,652,076	$356,827 â–²	2.7%	131,422	3.1%	ETF
AVGO Broadcom	$12,829,584	$30,220 â–¼	-0.2%	33,963	2.9%	Technology
AMZN Amazon.com	$12,516,068	$60,061 â–¼	-0.5%	52,514	2.8%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$10,945,836	$200,678 â–²	1.9%	115,743	2.5%	ETF
JPM JPMorgan Chase & Co.	$10,427,958	$151,225 â–²	1.5%	31,858	2.3%	Finance
JNJ Johnson & Johnson	$10,193,226	$595,807 â–²	6.2%	40,136	2.3%	Healthcare
EEM iShares MSCI Emerging Markets ETF	$9,902,686	$90,985 â–²	0.9%	144,755	2.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$9,693,550	$179,081 â–²	1.9%	118,056	2.2%	ETF
META Meta Platforms	$8,227,316	$180,814 â–²	2.2%	14,606	1.8%	Communication Services
PULS PGIM Ultra Short Bond ETF	$7,938,670	$15,361 â–²	0.2%	160,215	1.8%	ETF
GS The Goldman Sachs Group	$7,887,608	$64,727 â–²	0.8%	7,799	1.8%	Finance
CAT Caterpillar	$7,494,409	$257,694 â–¼	-3.3%	7,038	1.7%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,069,853	$51,077 â–²	0.7%	85,540	1.6%	ETF
WALMART INC	$7,058,060	$346,691 â–¼	-4.7%	62,317	1.6%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$6,208,244	$185,390 â–²	3.1%	62,722	1.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$6,094,938	$50,025 â–²	0.8%	67,132	1.4%	ETF
LLY Eli Lilly and Company	$6,090,791	$212,302 â–²	3.6%	5,078	1.4%	Healthcare
GARRETT MOTION INC	$5,826,982	$244,698 â–¼	-4.0%	160,833	1.3%	COM
XOM ExxonMobil	$5,814,660	$38,145 â–²	0.7%	42,530	1.3%	Energy
SPY SPDR S&P 500 ETF Trust	$5,779,056	$20,909 â–²	0.4%	7,739	1.3%	ETF
ASML ASML	$5,507,064	$49,739 â–²	0.9%	2,768	1.2%	Technology
COST Costco Wholesale	$5,293,104	$198,328 â–²	3.9%	5,658	1.2%	Consumer Staples
BRK.B Berkshire Hathaway	$5,153,767	$458,335 â–¼	-8.2%	10,300	1.2%	Finance
HST Host Hotels & Resorts	$4,708,563	$193,331 â–²	4.3%	198,590	1.1%	Real Estate
VRTX Vertex Pharmaceuticals	$4,537,132	$85,934 â–²	1.9%	9,134	1.0%	Healthcare
MU Micron Technology	$4,523,791	$474,427 â–¼	-9.5%	3,919	1.0%	Technology
MA Mastercard	$3,433,538	$34,926 â–²	1.0%	6,685	0.8%	Finance
MRK Merck & Co., Inc.	$3,381,812	$108,195 â–²	3.3%	26,318	0.8%	Healthcare
GE GE Aerospace	$3,360,630	$31,394 â–²	0.9%	8,992	0.8%	Industrials
ORCL Oracle	$3,240,595	$121,634 â–²	3.9%	22,113	0.7%	Technology
SO Southern	$3,184,343	$45,366 â–²	1.4%	33,271	0.7%	Utilities
MRVL Marvell Technology	$3,149,298	$522,798 â–¼	-14.2%	10,572	0.7%	Technology
RTX RTX	$3,137,272	$13,092 â–¼	-0.4%	16,535	0.7%	Industrials
CRWD CrowdStrike	$3,031,192	$914,242 â–²	43.2%	3,972	0.7%	Technology
ATI ATI	$3,026,470	$178,967 â–²	6.3%	15,355	0.7%	Industrials
V Visa	$2,877,645	$51,123 â–¼	-1.7%	8,387	0.6%	Finance
INTC Intel	$2,778,358	$75,121 â–²	2.8%	19,898	0.6%	Technology
UNP Union Pacific	$2,718,877	$38,624 â–²	1.4%	9,996	0.6%	Industrials
KLAC KLA	$2,683,146	$2,381,130 â–²	788.4%	8,893	0.6%	Technology
TJX TJX Companies	$2,582,078	$50,602 â–²	2.0%	17,043	0.6%	Consumer Discretionary
WMB Williams Companies	$2,566,521	$46,611 â–²	1.8%	34,524	0.6%	Energy
VZ Verizon Communications	$2,561,881	$113,938 â–²	4.7%	60,507	0.6%	Communication Services
HD Home Depot	$2,523,437	$7,406 â–²	0.3%	7,155	0.6%	Consumer Discretionary
MTZ MasTec	$2,523,404	$228,833 â–¼	-8.3%	6,065	0.6%	Industrials
GOOG Alphabet	$2,287,812	$13,427 â–²	0.6%	6,475	0.5%	Communication Services
PANW Palo Alto Networks	$2,250,050	$6,138 â–²	0.3%	6,598	0.5%	Technology
PWR Quanta Services	$2,216,326	$114,489 â–²	5.4%	3,078	0.5%	Industrials
IBM International Business Machines	$2,204,441	$581,271 â–¼	-20.9%	7,839	0.5%	Technology
AEP American Electric Power	$2,166,588	$8,346 â–¼	-0.4%	15,836	0.5%	Utilities
BLACKROCK INC	$2,087,865	$769,365 â–²	58.4%	2,171	0.5%	COM
NOW ServiceNow	$2,049,735	$431,173 â–²	26.6%	20,646	0.5%	Technology
CSCO Cisco Systems	$2,006,131	$12,921 â–²	0.6%	17,079	0.5%	Technology
BABA Alibaba Group	$1,974,980	$654,296 â–²	49.5%	20,577	0.4%	Consumer Discretionary
ALL Allstate	$1,950,320	$433,510 â–¼	-18.2%	8,197	0.4%	Finance
WM Waste Management	$1,914,483	$23,402 â–¼	-1.2%	8,590	0.4%	Industrials
BAC Bank of America	$1,890,541	$53,447 â–²	2.9%	33,179	0.4%	Finance
CME CME Group	$1,875,257	$258,146 â–¼	-12.1%	8,492	0.4%	Finance
AMGN Amgen	$1,752,823	$3,259 â–²	0.2%	4,840	0.4%	Healthcare
WSM Williams-Sonoma	$1,625,654	$602,103 â–²	58.8%	6,974	0.4%	Consumer Discretionary
KO CocaCola	$1,604,795	$14,141 â–²	0.9%	19,746	0.4%	Consumer Staples
BMY Bristol Myers Squibb	$1,579,471	$31,115 â–²	2.0%	27,412	0.4%	Healthcare
NFLX Netflix	$1,542,454	$571,628 â–¼	-27.0%	21,603	0.3%	Communication Services
MCD McDonald's	$1,435,639	$18,652 â–²	1.3%	5,311	0.3%	Consumer Discretionary
MLM Martin Marietta Materials	$1,413,080	$2,884 â–²	0.2%	2,450	0.3%	Materials
LMT Lockheed Martin	$1,348,048	$24,964 â–²	1.9%	2,646	0.3%	Industrials
VMC Vulcan Materials	$1,265,341	$31,567 â–²	2.6%	4,289	0.3%	Materials
BA Boeing	$1,254,660	$22,946 â–²	1.9%	5,796	0.3%	Industrials
OHI Omega Healthcare Investors	$1,249,389	$381,959 â–²	44.0%	26,204	0.3%	Real Estate
ATO Atmos Energy	$1,155,467	$8,442 â–²	0.7%	6,707	0.3%	Utilities
PG Procter & Gamble	$1,101,352	$173,759 â–¼	-13.6%	7,511	0.2%	Consumer Staples
MFC Manulife Financial	$1,051,125	$383,148 â–¼	-26.7%	25,947	0.2%	Finance
TFI SPDR Nuveen ICE Municipal Bond ETF	$1,012,410	$19,144 â–²	1.9%	22,105	0.2%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,012,360	$26,122 â–²	2.6%	40,189	0.2%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,008,090	$25,745 â–²	2.6%	39,157	0.2%	ETF
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$980,609	$27,339 â–²	2.9%	17,755	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$975,484	$739,063 â–²	312.6%	7,856	0.2%	ETF
CELESTICA INC	$943,738	$37,939 â–¼	-3.9%	2,587	0.2%	COM
JPST JPMorgan Ultra-Short Income ETF	$940,248	$183,417 â–¼	-16.3%	18,593	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$936,852	$23,345 â–²	2.6%	40,451	0.2%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$932,990	$23,609 â–²	2.6%	42,798	0.2%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$930,713	$23,257 â–²	2.6%	44,660	0.2%	ETF
MAR Marriott International	$922,769		0.0%	2,490	0.2%	Consumer Discretionary
ISHARES TR	$895,284	$23,862 â–²	2.7%	34,368	0.2%	IBONDS DEC 2034
TXN Texas Instruments	$893,362	$893,362 â–²	New Holding	2,997	0.2%	Technology
PEG Public Service Enterprise Group	$884,250	$2,110 â–²	0.2%	10,895	0.2%	Utilities
EMR Emerson Electric	$865,665	$865,665 â–²	New Holding	6,047	0.2%	Industrials
ISHARES TR	$836,643	$28,632 â–²	3.5%	32,669	0.2%	IBONDS DEC 2035
SBUX Starbucks	$835,281	$36,174 â–²	4.5%	8,174	0.2%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$822,253	$9,686 â–²	1.2%	7,640	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$821,851	$28,118 â–²	3.5%	7,044	0.2%	CL A
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$748,376	$18,609 â–²	2.5%	29,639	0.2%	ETF
DOW DOW	$729,797	$729,797 â–²	New Holding	26,674	0.2%	Materials
GE VERNOVA INC	$704,947	$15,274 â–²	2.2%	600	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Little House Capital LLC Top Holdings and 13F Report (2026)

About Little House Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Little House Capital LLC Top Holdings and 13F Report (2026)

About Little House Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLittle House Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools