Little House Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Little House Capital LLC reported 113 stock positions worth $445.1 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 79 and reduced 23. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Walmart (WMT, shares −5%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001748814
Portfolio Value
$445.1M (Q2 2026)
SEC Filing
0001951757-26-001164 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $301.9M Q1 2024 Q2 2024: $319.7M Q2 2024 Q3 2024: $348.6M Q3 2024 Q4 2024: $350.0M Q4 2024 Q1 2025: $363.8M Q1 2025 Q2 2025: $399.2M Q2 2025 Q3 2025: $435.0M Q3 2025 Q4 2025: $398.4M Q4 2025 Q1 2026: $387.4M Q1 2026 Q2 2026: $445.1M $445.1M Q2 2026

Holdings 113 stocks · $445.1M
AAPL Apple Inc. 5.00% 76,837 $22.2M Add +1.1%
GOOGL Alphabet Inc. Class A 4.15% 51,645 $18.5M Add +6.2%
MSFT Microsoft Corp. 3.83% 45,717 $17.1M Add +6.8%
FESM Fidelity Enhanced Small Cap 3.64% 335,887 $16.2M Add +1.7%
NVDA Nvidia Corp. 3.59% 79,770 $16.0M Add +2.0%
IJH iShares Core S&P Midcap ETF 3.41% 196,578 $15.2M Add +1.5%
TSM Taiwan Semiconductor-SP ADR 3.14% 29,248 $14.0M Reduce -4.6%
EFA iShares MSCI Eafe ETF 3.07% 131,422 $13.7M Add +2.7%
AVGO Broadcom Inc. 2.88% 33,963 $12.8M Reduce -0.2%
AMZN Amazon.com Inc. 2.81% 52,514 $12.5M Reduce -0.5%
IEF iShares 7-10 Year Treasury B 2.46% 115,743 $10.9M Add +1.9%
JPM JPMorgan Chase & Co. 2.34% 31,858 $10.4M Add +1.5%
JNJ Johnson & Johnson 2.29% 40,136 $10.2M Add +6.2%
EEM iShares MSCI Emerging Market 2.22% 144,755 $9.9M Add +0.9%
SHY iShares 1-3 Year Treasury Bo 2.18% 118,056 $9.7M Add +1.9%
META Meta Platforms Inc. Class A 1.85% 14,606 $8.2M Add +2.3%
PULS Pgim Ultra Short Bond ETF 1.78% 160,215 $7.9M Add +0.2%
GS Goldman Sachs Group Inc. 1.77% 7,799 $7.9M Add +0.8%
CAT Caterpillar Inc. 1.68% 7,038 $7.5M Reduce -3.3%
VCIT Vanguard Int-Term Corporate 1.59% 85,540 $7.1M Add +0.7%
WMT Walmart Inc. 1.59% 62,317 $7.1M Reduce -4.7%
AGG iShares Core U.S. Aggregate 1.39% 62,722 $6.2M Add +3.1%
SPTM SS SPDR P S&P 1500 Comp ETF 1.37% 67,132 $6.1M Add +0.8%
LLY Eli Lilly & Co. 1.37% 5,078 $6.1M Add +3.6%
GTX Garrett Motion Inc. 1.31% 160,833 $5.8M Reduce -4.0%
XOM Exxon Mobil Corp. 1.31% 42,530 $5.8M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 7,739 $5.8M Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.24% 2,768 $5.5M Add +0.9%
COST Costco Wholesale Corp. 1.19% 5,658 $5.3M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 10,300 $5.2M Reduce -8.2%
HST Host Hotels & Resorts Inc. 1.06% 198,590 $4.7M Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 1.02% 9,134 $4.5M Add +1.9%
MU Micron Technology Inc. 1.02% 3,919 $4.5M Reduce -9.5%
MA Mastercard Inc. Class A 0.77% 6,685 $3.4M Add +1.0%
MRK Merck & Co. Inc. 0.76% 26,318 $3.4M Add +3.3%
GE General Electric filed as GE AEROSPACE 0.76% 8,992 $3.4M Add +0.9%
ORCL Oracle Corp. 0.73% 22,113 $3.2M Add +3.9%
SO The Southern Co. 0.72% 33,271 $3.2M Add +1.4%
MRVL Marvell Technology Inc. 0.71% 10,572 $3.1M Reduce -14.2%
RTX RTX Corp. 0.70% 16,535 $3.1M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.68% 3,972 $3.0M Add +43.2%
ATI Ati Inc. 0.68% 15,355 $3.0M Add +6.3%
V Visa Inc. Class A 0.65% 8,387 $2.9M Reduce -1.8%
INTC Intel Corp. 0.62% 19,898 $2.8M Add +2.8%
UNP Union Pacific Corp. 0.61% 9,996 $2.7M Add +1.4%
KLAC KLA Corp. 0.60% 8,893 $2.7M Reduce -11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 17,043 $2.6M Add +2.0%
WMB Williams Cos Inc. 0.58% 34,524 $2.6M Add +1.9%
VZ Verizon Communications Inc. 0.58% 60,507 $2.6M Add +4.7%
HD Home Depot Inc. 0.57% 7,155 $2.5M Add +0.3%
MTZ Mastec Inc. 0.57% 6,065 $2.5M Reduce -8.3%
GOOG Alphabet Inc. Class C 0.51% 6,475 $2.3M Add +0.6%
PANW Palo Alto Networks Inc. 0.51% 6,598 $2.3M Add +0.3%
PWR Quanta Services Inc. 0.50% 3,078 $2.2M Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 7,839 $2.2M Reduce -20.9%
AEP American Electric Power 0.49% 15,836 $2.2M Reduce -0.4%
BLK BlackRock Inc. 0.47% 2,171 $2.1M Add +58.4%
NOW ServiceNow Inc. 0.46% 20,646 $2.0M Add +26.6%
CSCO Cisco Systems Inc. 0.45% 17,079 $2.0M Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.44% 20,577 $2.0M Add +49.5%
ALL Allstate Corp. 0.44% 8,197 $2.0M Reduce -18.2%
WM Waste Management Inc. 0.43% 8,590 $1.9M Reduce -1.2%
BAC Bank of America Corp. 0.42% 33,179 $1.9M Add +2.9%
CME Cme Group Inc. 0.42% 8,492 $1.9M Reduce -12.1%
AMGN Amgen Inc. 0.39% 4,840 $1.8M Add +0.2%
WSM Williams-Sonoma Inc. 0.37% 6,974 $1.6M Add +58.8%
KO The Coca-Cola Co. 0.36% 19,746 $1.6M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.35% 27,412 $1.6M Add +2.0%
NFLX Netflix Inc. 0.35% 21,603 $1.5M Reduce -27.0%
MCD McDonald's Corp. 0.32% 5,311 $1.4M Add +1.3%
MLM Martin Marietta Materials 0.32% 2,450 $1.4M Add +0.2%
LMT Lockheed Martin Corp. 0.30% 2,646 $1.3M Add +1.9%
VMC Vulcan Materials Co. 0.28% 4,289 $1.3M Add +2.6%
BA The Boeing Co. 0.28% 5,796 $1.3M Add +1.9%
OHI Omega Healthcare Investors 0.28% 26,204 $1.2M Add +44.0%
ATO Atmos Energy Corp. 0.26% 6,707 $1.2M Add +0.7%
PG The Procter & Gamble Co. 0.25% 7,511 $1.1M Reduce -13.6%
MFC Manulife Financial Corp. 0.24% 25,947 $1.1M Reduce -26.7%
TFI SS SPDR N Ice Muni Bond ETF 0.23% 22,105 $1.0M Add +1.9%
IBDX iShares Ibonds Dec 2032 TC 0.23% 40,189 $1.0M Add +2.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.23% 39,157 $1.0M Add +2.6%
CMDY iShares Bloomberg Roll Selec 0.22% 17,755 $981K Add +2.9%
IWF iShares Russell 1000 Growth 0.22% 7,856 $975K Add +3.1%
CLS Celestica Inc. 0.21% 2,587 $944K Reduce -3.9%
JPST JPMorgan Ultra-Short Income 0.21% 18,593 $940K Reduce -16.3%
IBDU iShares Ibonds Dec 2029 Term 0.21% 40,451 $937K Add +2.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.21% 42,798 $933K Add +2.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.21% 44,660 $931K Add +2.6%
MAR Marriott International Class A 0.21% 2,490 $923K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.20% 34,368 $895K Add +2.7%
TXN Texas Instruments Inc. 0.20% 2,997 $893K New
PEG Public Service Enterprise GP 0.20% 10,895 $884K Add +0.2%
EMR Emerson Electric Co. 0.19% 6,047 $866K New
IBCA iShares Ibonds Dec 2035 TC 0.19% 32,669 $837K Add +3.5%
SBUX Starbucks Corp. 0.19% 8,174 $835K Add +4.5%
MUB iShares National Muni Bond E 0.18% 7,640 $822K Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.18% 7,044 $822K Add +3.5%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 29,639 $748K Add +2.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.16% 26,674 $730K New
GEV GE Vernova Inc. 0.16% 600 $705K Add +2.2%

Show all 113 holdings

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -4.7% 1.59% −0.51
CRH CRH PLC Sold out 0.00% −0.39
NFLX Netflix Inc. Reduce -27.0% 0.35% −0.39
CME Cme Group Inc. Reduce -12.1% 0.42% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.2% 1.16% −0.23
BSX Boston Scientific Corp. Sold out 0.00% −0.22
IBM Intl Business Machines Corp. Reduce -20.9% 0.50% −0.12
RTX RTX Corp. Reduce -0.4% 0.70% −0.12
ALL Allstate Corp. Reduce -18.2% 0.44% −0.10
WM Waste Management Inc. Reduce -1.2% 0.43% −0.09
JPST JPMorgan Ultra-Short Income Reduce -16.3% 0.21% −0.08
MFC Manulife Financial Corp. Reduce -26.7% 0.24% −0.08
PG The Procter & Gamble Co. Reduce -13.6% 0.25% −0.08
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.05
AEP American Electric Power Reduce -0.4% 0.49% −0.05
AMZN Amazon.com Inc. Reduce -0.5% 2.81% −0.03
V Visa Inc. Class A Reduce -1.8% 0.65% −0.02
CLS Celestica Inc. Reduce -3.9% 0.21% +0.02
MTZ Mastec Inc. Reduce -8.3% 0.57% +0.02
AVGO Broadcom Inc. Reduce -0.2% 2.88% +0.16
KLAC KLA Corp. Reduce -11.2% 0.60% +0.22
CAT Caterpillar Inc. Reduce -3.3% 1.68% +0.35
MRVL Marvell Technology Inc. Reduce -14.2% 0.71% +0.39
TSM Taiwan Semiconductor-SP ADR Reduce -4.6% 3.14% +0.46
GTX Garrett Motion Inc. Reduce -4.0% 1.31% +0.52
MU Micron Technology Inc. Reduce -9.5% 1.02% +0.64

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +6.2% 4.15% +0.53
INTC Intel Corp. Add +2.8% 0.62% +0.40
FESM Fidelity Enhanced Small Cap Add +1.7% 3.64% +0.40
CRWD CrowdStrike Holdings Inc. Class A Add +43.2% 0.68% +0.40
ASML ASML Holding NV-NY Reg SHS Add +0.9% 1.24% +0.30
PANW Palo Alto Networks Inc. Add +0.3% 0.51% +0.23
LLY Eli Lilly & Co. Add +3.6% 1.37% +0.20
TXN Texas Instruments Inc. New 0.20% +0.20
EMR Emerson Electric Co. New 0.19% +0.19
DOW Dow Inc. New 0.16% +0.16
WSM Williams-Sonoma Inc. Add +58.8% 0.37% +0.16
ATI Ati Inc. Add +6.3% 0.68% +0.14
BLK BlackRock Inc. Add +58.4% 0.47% +0.13
EEM iShares MSCI Emerging Market Add +0.9% 2.22% +0.12
HST Host Hotels & Resorts Inc. Add +4.3% 1.06% +0.12
CSCO Cisco Systems Inc. Add +0.7% 0.45% +0.11
GE General Electric Add +0.9% 0.76% +0.10
PWR Quanta Services Inc. Add +5.5% 0.50% +0.08
GS Goldman Sachs Group Inc. Add +0.8% 1.77% +0.08
OHI Omega Healthcare Investors Add +44.0% 0.28% +0.07
NVDA Nvidia Corp. Add +2.0% 3.59% +0.07
WULF Terawulf Inc. Add +13.6% 0.14% +0.06
TSLA Tesla Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +0.6% 0.51% +0.04
IJH iShares Core S&P Midcap ETF Add +1.5% 3.41% +0.03
GEV GE Vernova Inc. Add +2.2% 0.16% +0.03
NOW ServiceNow Inc. Add +26.6% 0.46% +0.02
BAC Bank of America Corp. Add +2.9% 0.42% +0.02
AAPL Apple Inc. Add +1.1% 5.00% +0.01
SMMD iShares Russell 2500 ETF Add +4.9% 0.13% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.8% 1.37% +0.01
IWF iShares Russell 1000 Growth Add +3.1% 0.22% +0.01
SBUX Starbucks Corp. Add +4.5% 0.19% +0.01
IEMG iShares Core MSCI Emerging Add +4.6% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 1.30% +0.00
BABA Alibaba Group Holding-SP ADR Add +49.5% 0.44% −0.00
IEFA iShares Core MSCI Eafe ETF Add +4.6% 0.10% −0.00
UNP Union Pacific Corp. Add +1.4% 0.61% −0.01
VMC Vulcan Materials Co. Add +2.6% 0.28% −0.01
BA The Boeing Co. Add +1.9% 0.28% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +1.9% 1.02% −0.01
IBDT iShares Ibonds Dec 2028 ETF Add +2.5% 0.17% −0.02
IBCA iShares Ibonds Dec 2035 TC Add +3.5% 0.19% −0.02
MUB iShares National Muni Bond E Add +1.2% 0.18% −0.02
KO The Coca-Cola Co. Add +0.9% 0.36% −0.02
IBDZ ISHARESIBONDSDEC2034TMCORP Add +2.7% 0.20% −0.02
SPGI S&P Global Inc. Add +0.6% 0.13% −0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +2.6% 0.21% −0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +2.6% 0.21% −0.03
IBDU iShares Ibonds Dec 2029 Term Add +2.6% 0.21% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$445.1MAAPL, GOOGL, MSFT, FESM, NVDA
Q1 2026 112$387.4MAAPL, MSFT, GOOGL, NVDA, IJH
Q4 2025 109$398.4MAAPL, MSFT, NVDA, GOOGL, FESM
Q3 2025 123$435.0MMSFT, AAPL, NVDA, AMZN, FESM
Q2 2025 121$399.2MMSFT, AAPL, NVDA, AMZN, IJH
Q1 2025 131$363.8MAAPL, MSFT, AMZN, IJH, NVDA
Q4 2024 109$350.0MAAPL, MSFT, NVDA, AMZN, IWM
Q3 2024 111$348.6MAAPL, MSFT, IWM, NVDA, AMZN
Q2 2024 116$319.7MMSFT, AAPL, IWM, AMZN, NVDA
Q1 2024 123$301.9MMSFT, AAPL, IWM, PULS, JPST