# LITTLE HOUSE CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1748814. Source: https://holderbook.com/funds/1748814-little-house-capital-llc/

- Reported value: $445.1M
- Positions: 113
- Weight of the ten largest: 35.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.2M | 76,837 | 5.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.5M | 51,645 | 4.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.1M | 45,717 | 3.8% | 31 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $16.2M | 335,887 | 3.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.0M | 79,770 | 3.6% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $15.2M | 196,578 | 3.4% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.0M | 29,248 | 3.1% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $13.7M | 131,422 | 3.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.8M | 33,963 | 2.9% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.5M | 52,514 | 2.8% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $10.9M | 115,743 | 2.5% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.4M | 31,858 | 2.3% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.2M | 40,136 | 2.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $9.9M | 144,755 | 2.2% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.7M | 118,056 | 2.2% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.2M | 14,606 | 1.8% | 31 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $7.9M | 160,215 | 1.8% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.9M | 7,799 | 1.8% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.5M | 7,038 | 1.7% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $7.1M | 85,540 | 1.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.1M | 62,317 | 1.6% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.2M | 62,722 | 1.4% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $6.1M | 67,132 | 1.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.1M | 5,078 | 1.4% | 12 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $5.8M | 160,833 | 1.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.8M | 42,530 | 1.3% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 7,739 | 1.3% | 21 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.5M | 2,768 | 1.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.3M | 5,658 | 1.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,300 | 1.2% | 21 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $4.7M | 198,590 | 1.1% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.5M | 9,134 | 1.0% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.5M | 3,919 | 1.0% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.4M | 6,685 | 0.8% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 26,318 | 0.8% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.4M | 8,992 | 0.8% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.2M | 22,113 | 0.7% | 21 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.2M | 33,271 | 0.7% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.1M | 10,572 | 0.7% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.1M | 16,535 | 0.7% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.0M | 3,972 | 0.7% | 6 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $3.0M | 15,355 | 0.7% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,387 | 0.6% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 19,898 | 0.6% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.7M | 9,996 | 0.6% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.7M | 8,893 | 0.6% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.6M | 17,043 | 0.6% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.6M | 34,524 | 0.6% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.6M | 60,507 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 7,155 | 0.6% | 15 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $2.5M | 6,065 | 0.6% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,475 | 0.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.3M | 6,598 | 0.5% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.2M | 3,078 | 0.5% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.2M | 7,839 | 0.5% | 21 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.2M | 15,836 | 0.5% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,171 | 0.5% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.0M | 20,646 | 0.5% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,079 | 0.5% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.0M | 20,577 | 0.4% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.0M | 8,197 | 0.4% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.9M | 8,590 | 0.4% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 33,179 | 0.4% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.9M | 8,492 | 0.4% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,840 | 0.4% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.6M | 6,974 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 19,746 | 0.4% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 27,412 | 0.4% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 21,603 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,311 | 0.3% | 21 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.4M | 2,450 | 0.3% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,646 | 0.3% | 5 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.3M | 4,289 | 0.3% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 5,796 | 0.3% | 5 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.2M | 26,204 | 0.3% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.2M | 6,707 | 0.3% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,511 | 0.2% | 26 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $1.1M | 25,947 | 0.2% | 9 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.0M | 22,105 | 0.2% | 21 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $1.0M | 40,189 | 0.2% | 14 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $1.0M | 39,157 | 0.2% | 10 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $980.6K | 17,755 | 0.2% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $975.5K | 7,856 | 0.2% | 14 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $943.7K | 2,587 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $940.2K | 18,593 | 0.2% | 12 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $936.9K | 40,451 | 0.2% | 9 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $933.0K | 42,798 | 0.2% | 21 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $930.7K | 44,660 | 0.2% | 18 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $922.8K | 2,490 | 0.2% | 14 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $895.3K | 34,368 | 0.2% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $893.4K | 2,997 | 0.2% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $884.2K | 10,895 | 0.2% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $865.7K | 6,047 | 0.2% | 1 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $836.6K | 32,669 | 0.2% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $835.3K | 8,174 | 0.2% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $822.3K | 7,640 | 0.2% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $821.9K | 7,044 | 0.2% | 2 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $748.4K | 29,639 | 0.2% | 21 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $729.8K | 26,674 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $704.9K | 600 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.4% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $445.1M | 113 |
| Q1 2026 | $387.4M | 112 |
| Q4 2025 | $398.4M | 109 |
| Q3 2025 | $435.0M | 123 |
| Q2 2025 | $399.2M | 121 |
| Q1 2025 | $363.8M | 131 |
| Q4 2024 | $350.0M | 109 |
| Q3 2024 | $348.6M | 111 |
| Q2 2024 | $319.7M | 116 |
| Q1 2024 | $301.9M | 123 |
| Q4 2023 | $274.2M | 120 |
| Q3 2023 | $243.5M | 116 |