Little House Capital
Latest statistics and disclosures from Little House Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, NVDA, IJH, and represent 19.58% of Little House Capital's stock portfolio.
- Added to shares of these 10 stocks: HST, SHY, GTX, EFA, MTZ, ATI, ALL, PULS, BABA, MRK.
- Started 15 new stock positions in MTZ, IBCA, WSM, MRVL, ALL, BABA, ATI, RMD, HST, PLTR. OHI, INTC, GTX, CMDY, SBUX.
- Reduced shares in these 10 stocks: JPST (-$7.3M), SPTM, JEPI, BRK.B, SONY, EMR, NVDA, SAP, WMT, MDT.
- Sold out of its positions in ABT, EME, EMR, IDXX, IBIT, SAP, SONY, STAG, TSLA, MDT. TT, SPOT.
- Little House Capital was a net seller of stock by $-3.4M.
- Little House Capital has $387M in assets under management (AUM), dropping by -2.78%.
- Central Index Key (CIK): 0001748814
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Portfolio Holdings for Little House Capital
Little House Capital holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $19M | -4% | 76k | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.1 | $16M | +4% | 43k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $14M | -3% | 49k | 287.56 |
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| NVIDIA Corporation (NVDA) | 3.5 | $14M | -13% | 78k | 174.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $13M | 194k | 67.53 |
|
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| Fidelity Covington Trust Enhanced Small (FESM) | 3.2 | $13M | -6% | 330k | 38.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $12M | +31% | 128k | 97.13 |
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| Amazon (AMZN) | 2.8 | $11M | 53k | 208.27 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $11M | 114k | 95.44 |
|
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| Broadcom (AVGO) | 2.7 | $11M | -5% | 34k | 309.51 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $10M | -3% | 31k | 337.95 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $9.6M | +54% | 116k | 82.57 |
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| Johnson & Johnson (JNJ) | 2.4 | $9.2M | 38k | 244.44 |
|
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| JPMorgan Chase & Co. (JPM) | 2.4 | $9.2M | +8% | 31k | 294.16 |
|
| Meta Platforms Cl A (META) | 2.1 | $8.2M | 14k | 572.12 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $8.1M | +21% | 143k | 56.79 |
|
| Wal-Mart Stores (WMT) | 2.1 | $8.1M | -17% | 65k | 124.28 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.0 | $7.9M | +28% | 160k | 49.50 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $7.2M | 42k | 169.66 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $7.0M | 85k | 82.75 |
|
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| Goldman Sachs (GS) | 1.7 | $6.5M | +7% | 7.7k | 845.94 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $6.0M | +28% | 61k | 99.27 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $5.4M | +5% | 5.4k | 996.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.4M | -36% | 11k | 479.22 |
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| Spdr Series Trust State Street Spd (SPTM) | 1.4 | $5.3M | -41% | 67k | 79.06 |
|
| Caterpillar (CAT) | 1.3 | $5.2M | +2% | 7.3k | 708.49 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $5.0M | 7.7k | 650.32 |
|
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| Eli Lilly & Co. (LLY) | 1.2 | $4.5M | 4.9k | 919.78 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $4.0M | 9.0k | 446.54 |
|
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| Host Hotels & Resorts (HST) | 0.9 | $3.6M | NEW | 190k | 19.16 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $3.6M | 2.7k | 1320.88 |
|
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| Mastercard Incorporated Cl A (MA) | 0.9 | $3.3M | -6% | 6.6k | 499.67 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.2M | -2% | 17k | 192.90 |
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| Southern Company (SO) | 0.8 | $3.2M | 33k | 96.52 |
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| Oracle Corporation (ORCL) | 0.8 | $3.1M | +51% | 21k | 147.11 |
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| Merck & Co (MRK) | 0.8 | $3.1M | +87% | 26k | 120.29 |
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| Garrett Motion (GTX) | 0.8 | $3.0M | NEW | 168k | 18.17 |
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| Verizon Communications (VZ) | 0.7 | $2.9M | 58k | 50.20 |
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| Cme (CME) | 0.7 | $2.9M | +2% | 9.7k | 295.36 |
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| Netflix (NFLX) | 0.7 | $2.8M | -14% | 30k | 96.15 |
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| TJX Companies (TJX) | 0.7 | $2.7M | 17k | 159.70 |
|
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| Visa Com Cl A (V) | 0.7 | $2.6M | -12% | 8.5k | 302.25 |
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| Ge Aerospace Com New (GE) | 0.7 | $2.5M | -3% | 8.9k | 283.77 |
|
| Williams Companies (WMB) | 0.6 | $2.5M | +5% | 34k | 72.78 |
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| International Business Machines (IBM) | 0.6 | $2.4M | +3% | 9.9k | 242.39 |
|
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | +2% | 9.9k | 242.62 |
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| Home Depot (HD) | 0.6 | $2.3M | -13% | 7.1k | 328.91 |
|
| MasTec (MTZ) | 0.5 | $2.1M | NEW | 6.6k | 321.74 |
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| Allegheny Technologies Incorporated (ATI) | 0.5 | $2.1M | NEW | 14k | 145.46 |
|
| American Electric Power Company (AEP) | 0.5 | $2.1M | 16k | 131.08 |
|
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| Allstate Corporation (ALL) | 0.5 | $2.1M | NEW | 10k | 207.34 |
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| Waste Management (WM) | 0.5 | $2.0M | -12% | 8.7k | 229.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | -24% | 6.4k | 286.86 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.7M | NEW | 14k | 125.46 |
|
| Servicenow (NOW) | 0.4 | $1.7M | +47% | 16k | 104.55 |
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| Amgen (AMGN) | 0.4 | $1.7M | 4.8k | 351.86 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | +13% | 27k | 60.65 |
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| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.2k | 310.77 |
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| Quanta Services (PWR) | 0.4 | $1.6M | 2.9k | 549.03 |
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| Bank of America Corporation (BAC) | 0.4 | $1.6M | +4% | 32k | 48.75 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | +4% | 2.6k | 604.35 |
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| CRH Ord (CRH) | 0.4 | $1.5M | 14k | 105.12 |
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| Coca-Cola Company (KO) | 0.4 | $1.5M | 20k | 76.05 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.5M | 1.0k | 1472.40 |
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| Micron Technology (MU) | 0.4 | $1.5M | -3% | 4.3k | 337.85 |
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| Martin Marietta Materials (MLM) | 0.4 | $1.4M | 2.4k | 588.73 |
|
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| Blackrock (BLK) | 0.3 | $1.3M | 1.4k | 961.85 |
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| Cisco Systems (CSCO) | 0.3 | $1.3M | 17k | 77.59 |
|
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | +4% | 8.7k | 144.44 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.2M | -31% | 6.7k | 184.72 |
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| Marvell Technology (MRVL) | 0.3 | $1.2M | NEW | 12k | 99.05 |
|
| Manulife Finl Corp (MFC) | 0.3 | $1.2M | 35k | 34.44 |
|
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| Vulcan Materials Company (VMC) | 0.3 | $1.1M | 4.2k | 272.31 |
|
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| Boeing Company (BA) | 0.3 | $1.1M | 5.7k | 199.03 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.1M | -86% | 22k | 50.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.1M | -2% | 2.8k | 390.41 |
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| Palo Alto Networks (PANW) | 0.3 | $1.1M | 6.6k | 160.32 |
|
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.3 | $1.0M | NEW | 17k | 59.42 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $995k | NEW | 6.8k | 146.28 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $989k | -7% | 39k | 25.27 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $986k | -7% | 38k | 25.85 |
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| Spdr Series Trust State Street Spd (TFI) | 0.3 | $983k | +32% | 22k | 45.34 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $917k | -13% | 39k | 23.26 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $913k | -14% | 42k | 21.89 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $911k | -14% | 44k | 20.93 |
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| Public Service Enterprise (PEG) | 0.2 | $880k | 11k | 80.95 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.2 | $872k | -14% | 34k | 26.06 |
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| Intel Corporation (INTC) | 0.2 | $854k | NEW | 19k | 44.13 |
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| Boston Scientific Corporation (BSX) | 0.2 | $843k | 13k | 62.75 |
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| Marriott Intl Cl A (MAR) | 0.2 | $814k | 2.5k | 327.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $812k | +5% | 1.9k | 426.40 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.2 | $809k | NEW | 32k | 25.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $801k | +40% | 7.6k | 106.15 |
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| Williams-Sonoma (WSM) | 0.2 | $801k | NEW | 4.4k | 182.33 |
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| Omega Healthcare Investors (OHI) | 0.2 | $797k | NEW | 18k | 43.82 |
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| Celestica (CLS) | 0.2 | $758k | -3% | 2.7k | 281.68 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $732k | -13% | 29k | 25.33 |
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| Starbucks Corporation (SBUX) | 0.2 | $701k | NEW | 7.8k | 89.59 |
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| ResMed (RMD) | 0.2 | $695k | NEW | 3.1k | 224.49 |
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| S&p Global (SPGI) | 0.2 | $607k | 1.4k | 425.35 |
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| Eastern Bankshares (EBC) | 0.1 | $578k | 30k | 19.56 |
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| Ge Vernova (GEV) | 0.1 | $512k | 587.00 | 872.93 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $477k | +2% | 6.3k | 76.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $461k | 1.9k | 248.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $443k | 3.9k | 113.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $388k | +13% | 4.3k | 90.53 |
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| Terawulf (WULF) | 0.1 | $318k | +10% | 22k | 14.43 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $310k | +27% | 4.4k | 69.75 |
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| CSX Corporation (CSX) | 0.1 | $241k | 5.9k | 41.05 |
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| Kimco Realty Corporation (KIM) | 0.1 | $233k | 10k | 22.47 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $208k | -94% | 3.7k | 56.68 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $200k | 1.6k | 122.78 |
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Past Filings by Little House Capital
SEC 13F filings are viewable for Little House Capital going back to 2018
- Little House Capital 2026 Q1 filed May 7, 2026
- Little House Capital 2025 Q4 filed Feb. 6, 2026
- Little House Capital 2025 Q3 filed Nov. 3, 2025
- Little House Capital 2025 Q2 filed July 8, 2025
- Little House Capital 2025 Q1 filed April 25, 2025
- Little House Capital 2024 Q4 filed Jan. 30, 2025
- Little House Capital 2024 Q3 filed Oct. 21, 2024
- Little House Capital 2024 Q2 filed Aug. 2, 2024
- Little House Capital 2024 Q1 filed April 18, 2024
- Little House Capital 2023 Q3 filed Oct. 30, 2023
- Little House Capital 2023 Q2 filed July 18, 2023
- Little House Capital 2023 Q1 filed May 4, 2023
- Little House Capital 2022 Q4 filed Feb. 13, 2023
- Little House Capital 2022 Q3 filed Nov. 14, 2022
- Little House Capital 2022 Q2 filed Aug. 12, 2022
- Little House Capital 2022 Q1 filed May 16, 2022