LITTLE HOUSE CAPITAL LLC

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Institutional

CIK 0001748814

$387.4M

Reported AUM

112

Positions

Q1 2026

Period

2026-05-07

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.60	-1.36%	67.77%	128.17%	$19.3M	4.98%	—	HELD
2	MSFT	MICROSOFT CORP	$451.14	15.52%	-24.89%	34.54%	$15.8M	4.09%	—	HELD
3	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$14.0M	3.61%	—	HELD
4	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$13.6M	3.52%	—	HELD
5	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$13.1M	3.38%	—	HELD
6	FESM	FIDELITY COVINGTON TRUST	$46.83	0.97%	45.81%	69.01%	$12.6M	3.24%	—	HELD
7	EFA	ISHARES TR	$106.24	2.78%	22.48%	50.05%	$12.4M	3.21%	—	HELD
8	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$11.0M	2.84%	—	HELD
9	IEF	ISHARES TR	$93.21	0.04%	0.85%	-8.13%	$10.8M	2.80%	—	HELD
10	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$10.5M	2.72%	—	HELD
11	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	61.05%	241.53%	$10.4M	2.68%	—	HELD
12	SHY	ISHARES TR	$82.01	0.02%	2.51%	9.23%	$9.6M	2.47%	—	HELD
13	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$9.2M	2.38%	—	HELD
14	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$9.2M	2.38%	—	HELD
15	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$8.2M	2.11%	—	HELD
16	EEM	ISHARES TR	$63.59	4.13%	29.18%	31.06%	$8.1M	2.10%	—	HELD
17	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$8.1M	2.10%	—	HELD
18	PULS	PGIM ETF TR	$49.69	0.02%	4.33%	22.98%	$7.9M	2.04%	—	HELD
19	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$7.2M	1.85%	—	HELD
20	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	2.20%	3.60%	$7.0M	1.81%	—	HELD
21	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	41.00%	166.43%	$6.5M	1.69%	—	HELD
22	AGG	ISHARES TR	$97.61	0.06%	2.12%	-1.50%	$6.0M	1.56%	—	HELD
23	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	0.49%	120.47%	$5.4M	1.40%	—	HELD
24	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.4M	1.39%	—	HELD
25	SPTM	SPDR SERIES TRUST	$90.17	1.67%	19.13%	70.98%	$5.3M	1.36%	—	HELD
26	CAT	CATERPILLAR INC	$808.91	3.35%	84.23%	304.51%	$5.2M	1.33%	—	HELD
27	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$5.0M	1.29%	—	HELD
28	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$4.5M	1.16%	—	HELD
29	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	4.59%	141.32%	$4.0M	1.03%	—	HELD
30	HST	HOST HOTELS & RESORTS INC	$25.09	-1.76%	77.99%	95.80%	$3.6M	0.94%	—	HELD
31	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$3.6M	0.94%	—	HELD
32	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$3.3M	0.85%	—	HELD
33	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$3.2M	0.83%	—	HELD
34	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$3.2M	0.82%	—	HELD
35	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$3.1M	0.81%	—	HELD
36	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$3.1M	0.79%	—	HELD
37	GTX	GARRETT MOTION INC	$31.01	7.75%	—	—	$3.0M	0.79%	—	HELD
38	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$2.9M	0.75%	—	HELD
39	CME	CME GROUP INC	$267.22	0.67%	—	—	$2.9M	0.74%	—	HELD
40	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$2.8M	0.73%	—	HELD
41	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$2.7M	0.69%	—	HELD
42	V	VISA INC	$366.40	-0.63%	—	—	$2.6M	0.67%	—	HELD
43	GE	GE AEROSPACE	$355.04	1.26%	—	—	$2.5M	0.65%	—	HELD
44	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$2.5M	0.64%	—	HELD
45	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$2.4M	0.62%	—	HELD
46	UNP	UNION PAC CORP	$289.39	-0.96%	—	—	$2.4M	0.62%	—	HELD
47	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$2.3M	0.61%	—	HELD
48	MTZ	MASTEC INC	$324.44	12.88%	—	—	$2.1M	0.55%	—	HELD
49	ATI	ATI INC	$181.90	2.24%	—	—	$2.1M	0.54%	—	HELD
50	AEP	AMERICAN ELEC PWR CO INC	$127.78	-1.25%	—	—	$2.1M	0.54%	—	HELD
51	ALL	ALLSTATE CORP	$265.38	-3.28%	—	—	$2.1M	0.54%	—	HELD
52	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$2.0M	0.52%	—	HELD
53	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$1.8M	0.48%	—	HELD
54	BABA	ALIBABA GROUP HLDG LTD	$116.30	1.10%	—	—	$1.7M	0.45%	—	HELD
55	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$1.7M	0.44%	—	HELD
56	AMGN	AMGEN INC	$387.64	0.00%	—	—	$1.7M	0.44%	—	HELD
57	BMY	BRISTOL-MYERS SQUIBB CO	$64.88	2.81%	—	—	$1.6M	0.42%	—	HELD
58	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.6M	0.42%	—	HELD
59	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$1.6M	0.41%	—	HELD
60	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$1.6M	0.41%	—	HELD
61	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$1.6M	0.41%	—	HELD
62	CRH	CRH PLC	$96.00	-3.72%	—	—	$1.5M	0.39%	—	HELD
63	KO	COCA COLA CO	$88.51	-0.63%	—	—	$1.5M	0.38%	—	HELD
64	KLAC	KLA CORP	$180.33	5.96%	—	—	$1.5M	0.38%	—	HELD
65	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$1.5M	0.38%	—	HELD
66	MLM	MARTIN MARIETTA MATLS INC	$540.00	-5.21%	—	—	$1.4M	0.37%	—	HELD
67	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$1.3M	0.34%	—	HELD
68	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$1.3M	0.34%	—	HELD
69	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$1.3M	0.32%	—	HELD
70	ATO	ATMOS ENERGY CORP	$174.26	-1.92%	—	—	$1.2M	0.32%	—	HELD
71	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$1.2M	0.32%	—	HELD
72	MFC	MANULIFE FINL CORP	$44.55	1.43%	—	—	$1.2M	0.31%	—	HELD
73	VMC	VULCAN MATLS CO	$271.24	-4.47%	—	—	$1.1M	0.29%	—	HELD
74	BA	BOEING CO	$220.90	3.22%	—	—	$1.1M	0.29%	—	HELD
75	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$1.1M	0.29%	—	HELD
76	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	—	—	$1.1M	0.28%	—	HELD
77	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$1.1M	0.27%	—	HELD
78	CMDY	ISHARES U S ETF TR	$58.96	-0.19%	—	—	$1.0M	0.26%	—	HELD
79	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$995K	0.26%	—	HELD
80	IBDX	ISHARES TR	$24.90	0.12%	—	—	$989K	0.26%	—	HELD
81	IBDY	ISHARES TR	$25.38	0.16%	—	—	$986K	0.25%	—	HELD
82	TFI	SPDR SERIES TRUST	$44.99	-0.02%	—	—	$983K	0.25%	—	HELD
83	IBDU	ISHARES TR	$23.08	0.09%	—	—	$917K	0.24%	—	HELD
84	IBDV	ISHARES TR	$21.64	0.09%	—	—	$913K	0.24%	—	HELD
85	IBDW	ISHARES TR	$20.65	0.12%	—	—	$911K	0.24%	—	HELD
86	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.55	-0.26%	—	—	$880K	0.23%	—	HELD
87	IBDZ	ISHARES TR	$25.64	0.20%	—	—	$872K	0.23%	—	HELD
88	INTC	INTEL CORP	$91.19	11.37%	—	—	$854K	0.22%	—	HELD
89	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	—	—	$843K	0.22%	—	HELD
90	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	—	—	$814K	0.21%	—	HELD
91	IWF	ISHARES TR	$117.43	2.96%	—	—	$812K	0.21%	—	HELD
92	IBCA	ISHARES TR	$25.12	0.20%	—	—	$809K	0.21%	—	HELD
93	MUB	ISHARES TR	$105.76	0.00%	—	—	$801K	0.21%	—	HELD
94	WSM	WILLIAMS SONOMA INC	$233.32	-0.21%	—	—	$801K	0.21%	—	HELD
95	OHI	OMEGA HEALTHCARE INVS INC	$50.40	-1.89%	—	—	$797K	0.21%	—	HELD
96	CLS	CELESTICA INC	$352.59	7.36%	—	—	$758K	0.20%	—	HELD
97	IBDT	ISHARES TR	$25.21	0.04%	—	—	$732K	0.19%	—	HELD
98	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$701K	0.18%	—	HELD
99	RMD	RESMED INC	$208.56	-2.67%	—	—	$695K	0.18%	—	HELD
100	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$607K	0.16%	—	HELD
101	EBC	EASTERN BANKSHARES INC	—	—	—	—	$578K	0.15%	—	HELD
102	GEV	GE VERNOVA INC	—	—	—	—	$512K	0.13%	—	HELD
103	SMMD	ISHARES TR	—	—	—	—	$477K	0.12%	—	HELD
104	IWM	ISHARES TR	—	—	—	—	$461K	0.12%	—	HELD
105	IVW	ISHARES TR	—	—	—	—	$443K	0.11%	—	HELD
106	IEFA	ISHARES TR	—	—	—	—	$388K	0.10%	—	HELD
107	WULF	TERAWULF INC	—	—	—	—	$317K	0.08%	—	HELD
108	IEMG	ISHARES INC	—	—	—	—	$309K	0.08%	—	HELD
109	CSX	CSX CORP	—	—	—	—	$241K	0.06%	—	HELD
110	KIM	KIMCO REALTY CORP	—	—	—	—	$233K	0.06%	—	HELD
111	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$208K	0.05%	—	HELD
112	ANET	ARISTA NETWORKS INC	—	—	—	—	$200K	0.05%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000788. 13F discloses long positions only — shorts, foreign equities, and options are excluded.