Little House Capital LLC Top Holdings and 13F Report (2026) About Little House Capital LLCInvestment ActivityLittle House Capital LLC has $387.35 million in total holdings as of March 31, 2026.Little House Capital LLC owns shares of 112 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 10.50% of the portfolio was purchased this quarter.About 11.39% of the portfolio was sold this quarter.This quarter, Little House Capital LLC has purchased 109 new stocks and bought additional shares in 41 stocks.Little House Capital LLC sold shares of 48 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $19,293,368Microsoft $15,844,283Alphabet $13,989,696NVIDIA $13,632,197iShares Core S&P Mid-Cap ETF $13,074,152 Largest New Holdings this Quarter 44107P104 - Host Hotels & Resorts $3,648,754 Holding366505105 - GARRETT MOTION INC $3,045,049 Holding576323109 - MasTec $2,128,310 Holding01741R102 - ATI $2,101,461 Holding020002101 - Allstate $2,077,339 Holding Largest Purchases this Quarter Host Hotels & Resorts 190,436 shares (about $3.65M)iShares 1-3 Year Treasury Bond ETF 40,929 shares (about $3.38M)GARRETT MOTION INC 167,587 shares (about $3.05M)iShares MSCI EAFE ETF 30,643 shares (about $2.98M)MasTec 6,615 shares (about $2.13M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 145,095 shares (about $7.34M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 47,580 shares (about $3.76M)JPMorgan Equity Premium Income ETF 57,451 shares (about $3.26M)Berkshire Hathaway 6,366 shares (about $3.05M)NVIDIA 11,713 shares (about $2.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLittle House Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,293,368$905,523 ▼-4.5%76,0215.0%Computer and TechnologyMSFTMicrosoft$15,844,283$624,473 ▲4.1%42,8034.1%Computer and TechnologyGOOGLAlphabet$13,989,696$498,338 ▼-3.4%48,6503.6%Computer and TechnologyNVDANVIDIA$13,632,197$2,042,754 ▼-13.0%78,1663.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$13,074,152$139,652 ▲1.1%193,6053.4%ETFFIDELITY COVINGTON TRUST$12,553,774$866,591 ▼-6.5%330,3623.2%ENHANCED SMALLEFAiShares MSCI EAFE ETF$12,431,358$2,976,350 ▲31.5%127,9873.2%FinanceAMZNAmazon.com$10,989,471$214,933 ▼-1.9%52,7662.8%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$10,843,952$183,721 ▼-1.7%113,6212.8%ETFAVGOBroadcom$10,536,546$564,231 ▼-5.1%34,0432.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,362,518$348,763 ▼-3.3%30,6632.7%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$9,567,778$3,379,500 ▲54.6%115,8752.5%ManufacturingJNJJohnson & Johnson$9,237,364$143,241 ▲1.6%37,7902.4%MedicalJPMJPMorgan Chase & Co.$9,235,439$756,579 ▲8.9%31,3962.4%FinanceMETAMeta Platforms$8,172,711$159,049 ▼-1.9%14,2852.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$8,145,112$1,416,514 ▲21.1%143,4252.1%FinanceWALMART INC$8,125,140$1,753,707 ▼-17.8%65,3782.1%COMPULSPGIM Ultra Short Bond ETF$7,915,301$1,738,342 ▲28.1%159,9052.0%ETFXOMExxonMobil$7,168,286$19,172 ▲0.3%42,2511.9%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$7,027,317$65,786 ▼-0.9%84,9221.8%ETFGSThe Goldman Sachs Group$6,543,365$470,344 ▲7.7%7,7351.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$6,040,467$1,350,665 ▲28.8%60,8491.6%FinanceCOSTCostco Wholesale$5,426,711$266,054 ▲5.2%5,4461.4%Retail/WholesaleBRK.BBerkshire Hathaway$5,374,947$3,050,723 ▼-36.2%11,2161.4%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,263,900$3,761,679 ▼-41.7%66,5811.4%ETFCATCaterpillar$5,157,782$143,823 ▲2.9%7,2801.3%IndustrialsSPYSPDR S&P 500 ETF Trust$5,014,592$81,290 ▼-1.6%7,7111.3%FinanceLLYEli Lilly and Company$4,507,851$7,358 ▲0.2%4,9011.2%MedicalVRTXVertex Pharmaceuticals$4,001,445$9,824 ▲0.2%8,9611.0%MedicalHSTHost Hotels & Resorts$3,648,754$3,648,754 ▲New Holding190,4360.9%FinanceASMLASML$3,623,170$42,268 ▼-1.2%2,7430.9%Computer and TechnologyMAMastercard$3,306,283$212,358 ▼-6.0%6,6170.9%Business ServicesRTXRTX$3,202,873$83,139 ▼-2.5%16,6040.8%AerospaceSOSouthern$3,165,540$44,109 ▲1.4%32,7970.8%UtilitiesORCLOracle$3,130,921$1,066,099 ▲51.6%21,2830.8%Computer and TechnologyMRKMerck & Co., Inc.$3,064,483$1,426,748 ▲87.1%25,4760.8%MedicalGARRETT MOTION INC$3,045,049$3,045,049 ▲New Holding167,5870.8%COMVZVerizon Communications$2,902,353$56,676 ▲2.0%57,8160.7%Computer and TechnologyCMECME Group$2,853,427$66,160 ▲2.4%9,6610.7%FinanceNFLXNetflix$2,846,905$476,135 ▼-14.3%29,6090.7%Consumer DiscretionaryTJXTJX Companies$2,668,363$31,141 ▲1.2%16,7090.7%Retail/WholesaleVVisa$2,580,002$365,117 ▼-12.4%8,5360.7%Business ServicesGEGE Aerospace$2,527,817$86,833 ▼-3.3%8,9080.7%AerospaceWMBWilliams Companies$2,467,055$137,046 ▲5.9%33,8970.6%EnergyIBMInternational Business Machines$2,401,164$74,415 ▲3.2%9,9060.6%Computer and TechnologyUNPUnion Pacific$2,390,817$52,892 ▲2.3%9,8540.6%TransportationHDHome Depot$2,346,432$353,576 ▼-13.1%7,1340.6%Retail/WholesaleMTZMasTec$2,128,310$2,128,310 ▲New Holding6,6150.5%ConstructionATIATI$2,101,461$2,101,461 ▲New Holding14,4470.5%Basic MaterialsAEPAmerican Electric Power$2,083,800$20,449 ▼-1.0%15,8970.5%UtilitiesALLAllstate$2,077,339$2,077,339 ▲New Holding10,0190.5%FinanceWMWaste Management$1,998,106$287,939 ▼-12.6%8,6950.5%Business ServicesGOOGAlphabet$1,846,518$584,621 ▼-24.0%6,4370.5%Computer and TechnologyBABAAlibaba Group$1,726,330$1,726,330 ▲New Holding13,7600.4%Retail/WholesaleNOWServiceNow$1,704,479$550,770 ▲47.7%16,3030.4%Computer and TechnologyAMGNAmgen$1,699,814$9,852 ▲0.6%4,8310.4%MedicalBMYBristol Myers Squibb$1,629,801$193,960 ▲13.5%26,8720.4%MedicalMCDMcDonald's$1,629,081$7,769 ▼-0.5%5,2420.4%Retail/WholesalePWRQuanta Services$1,602,615$9,883 ▼-0.6%2,9190.4%ConstructionBACBank of America$1,571,760$61,328 ▲4.1%32,2410.4%FinanceLMTLockheed Martin$1,569,486$73,730 ▲4.9%2,5970.4%AerospaceCRH PLC$1,508,269$8,410 ▲0.6%14,3480.4%ORDKOCocaCola$1,488,480$12,016 ▼-0.8%19,5720.4%Consumer StaplesKLACKLA$1,473,869$4,417 ▼-0.3%1,0010.4%Computer and TechnologyMUMicron Technology$1,462,874$47,298 ▼-3.1%4,3300.4%Computer and TechnologyMLMMartin Marietta Materials$1,439,452$11,186 ▼-0.8%2,4450.4%ConstructionBLACKROCK INC$1,318,697$14,428 ▲1.1%1,3710.3%COMCSCOCisco Systems$1,316,662$3,492 ▼-0.3%16,9690.3%Computer and TechnologyPGProcter & Gamble$1,256,044$58,642 ▲4.9%8,6960.3%Consumer StaplesATOAtmos Energy$1,229,897$571,538 ▼-31.7%6,6580.3%UtilitiesMRVLMarvell Technology$1,220,989$1,220,989 ▲New Holding12,3270.3%Computer and TechnologyMFCManulife Financial$1,219,350$22,972 ▼-1.8%35,4050.3%FinanceVMCVulcan Materials$1,138,791$10,892 ▼-0.9%4,1820.3%ConstructionBABoeing$1,132,481$20,500 ▼-1.8%5,6900.3%AerospaceJPSTJPMorgan Ultra-Short Income ETF$1,124,553$7,343,250 ▼-86.7%22,2200.3%ETFCRWDCrowdStrike$1,082,997$30,842 ▼-2.8%2,7740.3%Computer and TechnologyPANWPalo Alto Networks$1,054,9060.0%6,5800.3%Computer and TechnologyCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$1,025,589$1,025,589 ▲New Holding17,2600.3%ETFPALANTIR TECHNOLOGIES INC$995,177$995,177 ▲New Holding6,8030.3%CL AIBDXiShares iBonds Dec 2032 Term Corporate ETF$989,374$80,232 ▼-7.5%39,1520.3%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$986,371$81,661 ▼-7.6%38,1570.3%ETFTFISPDR Nuveen ICE Municipal Bond ETF$983,304$239,082 ▲32.1%21,6870.3%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$917,444$137,792 ▼-13.1%39,4430.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$913,142$153,230 ▼-14.4%41,7150.2%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$911,366$155,362 ▼-14.6%43,5440.2%ETFPEGPublic Service Enterprise Group$879,883$1,457 ▼-0.2%10,8690.2%UtilitiesISHARES TR$871,768$153,599 ▼-15.0%33,4520.2%IBONDS DEC 2034INTCIntel$854,357$854,357 ▲New Holding19,3600.2%Computer and TechnologyBSXBoston Scientific$843,360$4,204 ▲0.5%13,4400.2%MedicalMARMarriott International$814,4040.0%2,4900.2%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$811,869$41,787 ▲5.4%1,9040.2%ETFISHARES TR$808,978$808,978 ▲New Holding31,5510.2%IBONDS DEC 2035MUBiShares National Muni Bond ETF$801,433$229,178 ▲40.0%7,5500.2%ETFWSMWilliams-Sonoma$800,611$800,611 ▲New Holding4,3910.2%Retail/WholesaleOHIOmega Healthcare Investors$797,219$797,219 ▲New Holding18,1930.2%FinanceCELESTICA INC$758,001$29,576 ▼-3.8%2,6910.2%COMIBDTiShares iBonds Dec 2028 Term Corporate ETF$732,086$116,644 ▼-13.7%28,9020.2%ETFSBUXStarbucks$700,574$700,574 ▲New Holding7,8200.2%Retail/WholesaleRMDResMed$695,018$695,018 ▲New Holding3,0960.2%MedicalSPGIS&P Global$607,393$1,276 ▲0.2%1,4280.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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