Little House Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Little House Capital LLC reported 112 stock positions worth $387.4 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 12, added to 41 and reduced 48. The biggest buy was a new position in Host Hotels & Resorts (HST) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001748814
- Portfolio Value
- $387.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000788 ↗ filed May 7, 2026
Holdings Value
Holdings 112 stocks · $387.4M
| AAPL Apple Inc. | 4.98% | 76,021 | $19.3M | Reduce -4.5% |
| MSFT Microsoft Corp. | 4.09% | 42,803 | $15.8M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 3.61% | 48,650 | $14.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 3.52% | 78,166 | $13.6M | Reduce -13.0% |
| IJH iShares Core S&P Midcap ETF | 3.38% | 193,605 | $13.1M | Add +1.1% |
| FESM Fidelity Enhanced Small Cap | 3.24% | 330,362 | $12.6M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 3.21% | 127,987 | $12.4M | Add +31.5% |
| AMZN Amazon.com Inc. | 2.84% | 52,766 | $11.0M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 2.80% | 113,621 | $10.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 2.72% | 34,043 | $10.5M | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.68% | 30,663 | $10.4M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.47% | 115,875 | $9.6M | Add +54.6% |
| JNJ Johnson & Johnson | 2.38% | 37,790 | $9.2M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.38% | 31,396 | $9.2M | Add +8.9% |
| META Meta Platforms Inc. Class A | 2.11% | 14,285 | $8.2M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 2.10% | 143,425 | $8.1M | Add +21.1% |
| WMT Walmart Inc. | 2.10% | 65,378 | $8.1M | Reduce -17.8% |
| PULS Pgim Ultra Short Bond ETF | 2.04% | 159,905 | $7.9M | Add +28.1% |
| XOM Exxon Mobil Corp. | 1.85% | 42,251 | $7.2M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 1.81% | 84,922 | $7.0M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 1.69% | 7,735 | $6.5M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 1.56% | 60,849 | $6.0M | Add +28.8% |
| COST Costco Wholesale Corp. | 1.40% | 5,446 | $5.4M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 11,216 | $5.4M | Reduce -36.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.36% | 66,581 | $5.3M | Reduce -41.7% |
| CAT Caterpillar Inc. | 1.33% | 7,280 | $5.2M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 7,711 | $5.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.16% | 4,901 | $4.5M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.03% | 8,961 | $4.0M | Add +0.3% |
| HST Host Hotels & Resorts Inc. | 0.94% | 190,436 | $3.6M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.94% | 2,743 | $3.6M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.85% | 6,617 | $3.3M | Reduce -6.0% |
| RTX RTX Corp. | 0.83% | 16,604 | $3.2M | Reduce -2.5% |
| SO The Southern Co. | 0.82% | 32,797 | $3.2M | Add +1.4% |
| ORCL Oracle Corp. | 0.81% | 21,283 | $3.1M | Add +51.6% |
| MRK Merck & Co. Inc. | 0.79% | 25,476 | $3.1M | Add +87.1% |
| GTX Garrett Motion Inc. | 0.79% | 167,587 | $3.0M | New |
| VZ Verizon Communications Inc. | 0.75% | 57,816 | $2.9M | Add +2.0% |
| CME Cme Group Inc. | 0.74% | 9,661 | $2.9M | Add +2.4% |
| NFLX Netflix Inc. | 0.73% | 29,609 | $2.8M | Reduce -14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 16,709 | $2.7M | Add +1.2% |
| V Visa Inc. Class A | 0.67% | 8,536 | $2.6M | Reduce -12.4% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 8,908 | $2.5M | Reduce -3.3% |
| WMB Williams Cos Inc. | 0.64% | 33,897 | $2.5M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 9,906 | $2.4M | Add +3.2% |
| UNP Union Pacific Corp. | 0.62% | 9,854 | $2.4M | Add +2.3% |
| HD Home Depot Inc. | 0.61% | 7,134 | $2.3M | Reduce -13.1% |
| MTZ Mastec Inc. | 0.55% | 6,615 | $2.1M | New |
| ATI Ati Inc. | 0.54% | 14,447 | $2.1M | New |
| AEP American Electric Power | 0.54% | 15,897 | $2.1M | Reduce -1.0% |
| ALL Allstate Corp. | 0.54% | 10,019 | $2.1M | New |
| WM Waste Management Inc. | 0.52% | 8,695 | $2.0M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.48% | 6,437 | $1.8M | Reduce -24.1% |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 13,760 | $1.7M | New |
| NOW ServiceNow Inc. | 0.44% | 16,303 | $1.7M | Add +47.7% |
| AMGN Amgen Inc. | 0.44% | 4,831 | $1.7M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 26,872 | $1.6M | Add +13.5% |
| MCD McDonald's Corp. | 0.42% | 5,242 | $1.6M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.41% | 2,919 | $1.6M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 32,241 | $1.6M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.41% | 2,597 | $1.6M | Add +4.9% |
| CRH CRH PLC | 0.39% | 14,348 | $1.5M | Add +0.6% |
| KO The Coca-Cola Co. | 0.38% | 19,572 | $1.5M | Reduce -0.8% |
| KLAC KLA Corp. | 0.38% | 1,001 | $1.5M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.38% | 4,330 | $1.5M | Reduce -3.1% |
| MLM Martin Marietta Materials | 0.37% | 2,445 | $1.4M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.34% | 1,371 | $1.3M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.34% | 16,969 | $1.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.32% | 8,696 | $1.3M | Add +4.9% |
| ATO Atmos Energy Corp. | 0.32% | 6,658 | $1.2M | Reduce -31.7% |
| MRVL Marvell Technology Inc. | 0.32% | 12,327 | $1.2M | New |
| MFC Manulife Financial Corp. | 0.31% | 35,405 | $1.2M | Reduce -1.9% |
| VMC Vulcan Materials Co. | 0.29% | 4,182 | $1.1M | Reduce -0.9% |
| BA The Boeing Co. | 0.29% | 5,690 | $1.1M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 22,220 | $1.1M | Reduce -86.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 2,774 | $1.1M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.27% | 6,580 | $1.1M | No change |
| CMDY iShares Bloomberg Roll Selec | 0.26% | 17,260 | $1.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 6,803 | $995K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.26% | 39,152 | $989K | Reduce -7.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.25% | 38,157 | $986K | Reduce -7.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.25% | 21,687 | $983K | Add +32.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 39,443 | $917K | Reduce -13.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 41,715 | $913K | Reduce -14.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.24% | 43,544 | $911K | Reduce -14.6% |
| PEG Public Service Enterprise GP | 0.23% | 10,869 | $880K | Reduce -0.2% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.23% | 33,452 | $872K | Reduce -15.0% |
| INTC Intel Corp. | 0.22% | 19,360 | $854K | New |
| BSX Boston Scientific Corp. | 0.22% | 13,440 | $843K | Add +0.5% |
| MAR Marriott International Class A | 0.21% | 2,490 | $814K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 1,904 | $812K | Add +5.4% |
| IBCA iShares Ibonds Dec 2035 TC | 0.21% | 31,551 | $809K | New |
| MUB iShares National Muni Bond E | 0.21% | 7,550 | $801K | Add +40.0% |
| WSM Williams-Sonoma Inc. | 0.21% | 4,391 | $801K | New |
| OHI Omega Healthcare Investors | 0.21% | 18,193 | $797K | New |
| CLS Celestica Inc. | 0.20% | 2,691 | $758K | Reduce -3.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 28,902 | $732K | Reduce -13.7% |
| SBUX Starbucks Corp. | 0.18% | 7,820 | $701K | New |
| RMD Resmed Inc. | 0.18% | 3,096 | $695K | New |
| SPGI S&P Global Inc. | 0.16% | 1,428 | $607K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Reduce -86.7% | 0.29% | −1.83 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -41.7% | 1.36% | −1.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -36.2% | 1.39% | −0.83 |
| JEPI JPMorgan Equity Premium Inco | Reduce -94.0% | 0.05% | −0.82 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -13.0% | 3.52% | −0.69 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.59 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.49 |
| AAPL Apple Inc. | Reduce -4.5% | 4.98% | −0.45 |
| AVGO Broadcom Inc. | Reduce -5.1% | 2.72% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 3.61% | −0.35 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 2.11% | −0.30 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.84% | −0.28 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.24 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.23 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.20 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.20 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -12.4% | 0.67% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -24.1% | 0.48% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 0.85% | −0.16 |
| WMT Walmart Inc. | Reduce -17.8% | 2.10% | −0.13 |
| FESM Fidelity Enhanced Small Cap | Reduce -6.5% | 3.24% | −0.11 |
| HD Home Depot Inc. | Reduce -13.1% | 0.61% | −0.10 |
| ATO Atmos Energy Corp. | Reduce -31.7% | 0.32% | −0.09 |
| NFLX Netflix Inc. | Reduce -14.3% | 0.73% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| GE General Electric | Reduce -3.3% | 0.65% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.8% | 0.28% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.29% | −0.05 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -15.0% | 0.23% | −0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -14.6% | 0.24% | −0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -14.4% | 0.24% | −0.03 |
| WM Waste Management Inc. | Reduce -12.6% | 0.52% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -13.1% | 0.24% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -13.7% | 0.19% | −0.03 |
| BA The Boeing Co. | Reduce -1.8% | 0.29% | −0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -7.7% | 0.25% | −0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -7.5% | 0.26% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -1.9% | 0.31% | −0.01 |
| MLM Martin Marietta Materials | Reduce -0.8% | 0.37% | −0.01 |
| CLS Celestica Inc. | Reduce -3.8% | 0.20% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -0.9% | 0.29% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.12% | +0.00 |
| PEG Public Service Enterprise GP | Reduce -0.2% | 0.23% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.7% | 2.80% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.34% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| HST Host Hotels & Resorts Inc. | New | 0.94% | +0.94 |
| SHY iShares 1-3 Year Treasury Bo | Add +54.6% | 2.47% | +0.91 |
| EFA iShares MSCI Eafe ETF | Add +31.5% | 3.21% | +0.86 |
| GTX Garrett Motion Inc. | New | 0.79% | +0.79 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.85% | +0.58 |
| MTZ Mastec Inc. | New | 0.55% | +0.55 |
| ATI Ati Inc. | New | 0.54% | +0.54 |
| ALL Allstate Corp. | New | 0.54% | +0.54 |
| PULS Pgim Ultra Short Bond ETF | Add +28.1% | 2.04% | +0.49 |
| EEM iShares MSCI Emerging Market | Add +21.1% | 2.10% | +0.48 |
| JNJ Johnson & Johnson | Add +1.6% | 2.38% | +0.45 |
| BABA Alibaba Group Holding-SP ADR | New | 0.45% | +0.45 |
| MRK Merck & Co. Inc. | Add +87.1% | 0.79% | +0.43 |
| AGG iShares Core U.S. Aggregate | Add +28.8% | 1.56% | +0.38 |
| MRVL Marvell Technology Inc. | New | 0.32% | +0.32 |
| CAT Caterpillar Inc. | Add +2.9% | 1.33% | +0.31 |
| COST Costco Wholesale Corp. | Add +5.2% | 1.40% | +0.28 |
| CMDY iShares Bloomberg Roll Selec | New | 0.26% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | New | 0.26% | +0.26 |
| INTC Intel Corp. | New | 0.22% | +0.22 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.21% | +0.21 |
| WSM Williams-Sonoma Inc. | New | 0.21% | +0.21 |
| OHI Omega Healthcare Investors | New | 0.21% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 3.38% | +0.20 |
| SBUX Starbucks Corp. | New | 0.18% | +0.18 |
| RMD Resmed Inc. | New | 0.18% | +0.18 |
| VZ Verizon Communications Inc. | Add +2.0% | 0.75% | +0.17 |
| WMB Williams Cos Inc. | Add +5.9% | 0.64% | +0.15 |
| ORCL Oracle Corp. | Add +51.6% | 0.81% | +0.12 |
| SO The Southern Co. | Add +1.4% | 0.82% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +7.7% | 1.69% | +0.11 |
| LMT Lockheed Martin Corp. | Add +4.9% | 0.41% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +13.5% | 0.42% | +0.10 |
| CME Cme Group Inc. | Add +2.4% | 0.74% | +0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +32.1% | 0.25% | +0.07 |
| MUB iShares National Muni Bond E | Add +40.0% | 0.21% | +0.06 |
| UNP Union Pacific Corp. | Add +2.3% | 0.62% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 2.38% | +0.05 |
| TJX TJX Companies Inc. | Add +1.2% | 0.69% | +0.05 |
| AMGN Amgen Inc. | Add +0.6% | 0.44% | +0.04 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.32% | +0.03 |
| WULF Terawulf Inc. | Add +10.0% | 0.08% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +27.9% | 0.08% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.3% | 1.03% | +0.02 |
| NOW ServiceNow Inc. | Add +47.7% | 0.44% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.2% | 0.10% | +0.02 |
| SMMD iShares Russell 2500 ETF | Add +2.4% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +5.4% | 0.21% | −0.00 |
| BAC Bank of America Corp. | Add +4.1% | 0.41% | −0.02 |
| BLK BlackRock Inc. | Add +1.1% | 0.34% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $445.1M | AAPL, GOOGL, MSFT, FESM, NVDA |
| Q1 2026 | 112 | $387.4M | AAPL, MSFT, GOOGL, NVDA, IJH |
| Q4 2025 | 109 | $398.4M | AAPL, MSFT, NVDA, GOOGL, FESM |
| Q3 2025 | 123 | $435.0M | MSFT, AAPL, NVDA, AMZN, FESM |
| Q2 2025 | 121 | $399.2M | MSFT, AAPL, NVDA, AMZN, IJH |
| Q1 2025 | 131 | $363.8M | AAPL, MSFT, AMZN, IJH, NVDA |
| Q4 2024 | 109 | $350.0M | AAPL, MSFT, NVDA, AMZN, IWM |
| Q3 2024 | 111 | $348.6M | AAPL, MSFT, IWM, NVDA, AMZN |
| Q2 2024 | 116 | $319.7M | MSFT, AAPL, IWM, AMZN, NVDA |
| Q1 2024 | 123 | $301.9M | MSFT, AAPL, IWM, PULS, JPST |