Q1 2026 · 13F-HR
LITTLE HOUSE CAPITAL LLCholdings as filed
Filed 2026-05-07 · accession 0001951757-26-000788
$387.4M
Reported value
112
Positions
2026-03-31
Period end
The Brief · LITTLE HOUSE CAPITAL LLC · Q1 2026
AI · grounded in 13F
LITTLE HOUSE CAPITAL LLC established a new position in HST valued at $3.6M. The fund also opened new stakes in GTX for $3.0M and MTZ for $2.1M. On the sell side, the fund trimmed its holdings in JEPI by 94% and JPST by 86.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.3M | 4.98% | 76,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 4.09% | 42,803 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 3.61% | 48,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 3.52% | 78,166 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.1M | 3.38% | 193,605 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $12.6M | 3.24% | 330,362 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.4M | 3.21% | 127,987 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 2.84% | 52,766 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.8M | 2.80% | 113,621 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 2.72% | 34,043 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.4M | 2.68% | 30,663 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.6M | 2.47% | 115,875 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 2.38% | 37,790 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.2M | 2.38% | 31,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 2.11% | 14,285 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.1M | 2.10% | 143,425 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 2.10% | 65,378 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $7.9M | 2.04% | 159,905 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 1.85% | 42,251 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.0M | 1.81% | 84,922 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 1.69% | 7,735 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.0M | 1.56% | 60,849 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.4M | 1.40% | 5,446 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.39% | 11,216 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.3M | 1.36% | 66,581 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 1.33% | 7,280 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 1.29% | 7,711 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 1.16% | 4,901 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 1.03% | 8,961 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.6M | 0.94% | 190,436 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.6M | 0.94% | 2,743 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.85% | 6,617 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.83% | 16,604 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.82% | 32,797 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.81% | 21,283 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.79% | 25,476 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.0M | 0.79% | 167,587 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.75% | 57,816 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.74% | 9,661 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 0.73% | 29,609 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.69% | 16,709 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.67% | 8,536 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.65% | 8,908 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.64% | 33,897 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.62% | 9,906 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.62% | 9,854 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.61% | 7,134 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.1M | 0.55% | 6,615 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.1M | 0.54% | 14,447 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.54% | 15,897 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.54% | 10,019 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.52% | 8,695 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.48% | 6,437 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.45% | 13,760 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.44% | 16,303 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.44% | 4,831 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.42% | 26,872 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.42% | 5,242 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.41% | 2,919 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.41% | 32,241 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.41% | 2,597 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.39% | 14,348 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.38% | 19,572 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.38% | 1,001 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.38% | 4,330 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.37% | 2,445 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.34% | 1,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.34% | 16,969 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.32% | 8,696 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.32% | 6,658 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.32% | 12,327 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.31% | 35,405 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.29% | 4,182 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.29% | 5,690 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.29% | 22,220 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.28% | 2,774 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.27% | 6,580 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $1.0M | 0.26% | 17,260 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $995,177 | 0.26% | 6,803 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $989,374 | 0.26% | 39,152 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $986,371 | 0.25% | 38,157 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $983,304 | 0.25% | 21,687 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $917,444 | 0.24% | 39,443 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $913,142 | 0.24% | 41,715 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $911,366 | 0.24% | 43,544 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $879,883 | 0.23% | 10,869 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $871,768 | 0.23% | 33,452 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $854,357 | 0.22% | 19,360 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $843,360 | 0.22% | 13,440 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $814,404 | 0.21% | 2,490 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $811,869 | 0.21% | 1,904 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $808,978 | 0.21% | 31,551 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $801,433 | 0.21% | 7,550 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $800,611 | 0.21% | 4,391 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $797,219 | 0.21% | 18,193 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $758,001 | 0.20% | 2,691 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $732,086 | 0.19% | 28,902 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $700,574 | 0.18% | 7,820 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $695,018 | 0.18% | 3,096 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $607,393 | 0.16% | 1,428 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $577,529 | 0.15% | 29,526 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $512,412 | 0.13% | 587 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $477,276 | 0.12% | 6,251 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $460,536 | 0.12% | 1,857 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $442,599 | 0.11% | 3,913 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $388,391 | 0.10% | 4,290 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $317,460 | 0.08% | 22,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $309,489 | 0.08% | 4,437 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $241,046 | 0.06% | 5,872 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $232,564 | 0.06% | 10,350 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $207,830 | 0.05% | 3,667 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $200,377 | 0.05% | 1,632 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.