Little House Capital
Latest statistics and disclosures from Little House Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MSFT, FESM, NVDA, and represent 20.20% of Little House Capital's stock portfolio.
- Added to shares of these 10 stocks: KLAC, MSFT, GOOGL, CRWD, TXN, EMR, BLK, IWF, DOW, BABA.
- Started 4 new stock positions in TSLA, EMR, DOW, TXN.
- Reduced shares in these 10 stocks: , BSX, TSM, IBM, NFLX, MRVL, MU, BRK.B, ALL, MFC.
- Sold out of its positions in BSX, JEPI, CRH.
- Little House Capital was a net buyer of stock by $8.8M.
- Little House Capital has $445M in assets under management (AUM), dropping by 14.91%.
- Central Index Key (CIK): 0001748814
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Portfolio Holdings for Little House Capital
Little House Capital holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $22M | 77k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $19M | +6% | 52k | 357.37 |
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| Microsoft Corporation (MSFT) | 3.8 | $17M | +6% | 46k | 373.02 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 3.6 | $16M | 336k | 48.29 |
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| NVIDIA Corporation (NVDA) | 3.6 | $16M | +2% | 80k | 200.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $15M | 197k | 77.11 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.1 | $14M | -4% | 29k | 477.56 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.1 | $14M | +2% | 131k | 103.88 |
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| Broadcom (AVGO) | 2.9 | $13M | 34k | 377.75 |
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| Amazon (AMZN) | 2.8 | $13M | 53k | 238.34 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $11M | 116k | 94.57 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 32k | 327.33 |
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| Johnson & Johnson (JNJ) | 2.3 | $10M | +6% | 40k | 253.97 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $9.9M | 145k | 68.41 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $9.7M | 118k | 82.11 |
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| Meta Platforms Cl A (META) | 1.8 | $8.2M | +2% | 15k | 563.28 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.8 | $7.9M | 160k | 49.55 |
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| Goldman Sachs (GS) | 1.8 | $7.9M | 7.8k | 1011.36 |
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| Caterpillar (CAT) | 1.7 | $7.5M | -3% | 7.0k | 1064.85 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $7.1M | 86k | 82.65 |
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| Wal-Mart Stores (WMT) | 1.6 | $7.1M | -4% | 62k | 113.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $6.2M | +3% | 63k | 98.98 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 1.4 | $6.1M | 67k | 90.79 |
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| Eli Lilly & Co. (LLY) | 1.4 | $6.1M | +3% | 5.1k | 1199.45 |
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| Garrett Motion (GTX) | 1.3 | $5.8M | -4% | 161k | 36.23 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $5.8M | 43k | 136.72 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $5.8M | 7.7k | 746.74 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $5.5M | 2.8k | 1989.55 |
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| Costco Wholesale Corporation (COST) | 1.2 | $5.3M | +3% | 5.7k | 935.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.2M | -8% | 10k | 500.37 |
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| Host Hotels & Resorts (HST) | 1.1 | $4.7M | +4% | 199k | 23.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $4.5M | 9.1k | 496.73 |
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| Micron Technology (MU) | 1.0 | $4.5M | -9% | 3.9k | 1154.32 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $3.4M | 6.7k | 513.62 |
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| Merck & Co (MRK) | 0.8 | $3.4M | +3% | 26k | 128.50 |
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| Ge Aerospace Com New (GE) | 0.8 | $3.4M | 9.0k | 373.74 |
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| Oracle Corporation (ORCL) | 0.7 | $3.2M | +3% | 22k | 146.55 |
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| Southern Company (SO) | 0.7 | $3.2M | 33k | 95.71 |
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| Marvell Technology (MRVL) | 0.7 | $3.1M | -14% | 11k | 297.89 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.1M | 17k | 189.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $3.0M | +43% | 4.0k | 763.14 |
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| Allegheny Technologies Incorporated (ATI) | 0.7 | $3.0M | +6% | 15k | 197.10 |
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| Visa Com Cl A (V) | 0.6 | $2.9M | 8.4k | 343.11 |
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| Intel Corporation (INTC) | 0.6 | $2.8M | +2% | 20k | 139.63 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 10k | 272.00 |
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| Kla Corp Com New (KLAC) | 0.6 | $2.7M | +788% | 8.9k | 301.71 |
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| TJX Companies (TJX) | 0.6 | $2.6M | 17k | 151.50 |
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| Williams Companies (WMB) | 0.6 | $2.6M | 35k | 74.34 |
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| Verizon Communications (VZ) | 0.6 | $2.6M | +4% | 61k | 42.34 |
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| Home Depot (HD) | 0.6 | $2.5M | 7.2k | 352.68 |
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| MasTec (MTZ) | 0.6 | $2.5M | -8% | 6.1k | 416.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 6.5k | 353.33 |
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| Palo Alto Networks (PANW) | 0.5 | $2.3M | 6.6k | 341.02 |
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| Quanta Services (PWR) | 0.5 | $2.2M | +5% | 3.1k | 720.05 |
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| International Business Machines (IBM) | 0.5 | $2.2M | -20% | 7.8k | 281.21 |
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| American Electric Power Company (AEP) | 0.5 | $2.2M | 16k | 136.81 |
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| Blackrock (BLK) | 0.5 | $2.1M | +58% | 2.2k | 961.71 |
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| Servicenow (NOW) | 0.5 | $2.0M | +26% | 21k | 99.28 |
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| Cisco Systems (CSCO) | 0.5 | $2.0M | 17k | 117.46 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.0M | +49% | 21k | 95.98 |
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| Allstate Corporation (ALL) | 0.4 | $2.0M | -18% | 8.2k | 237.93 |
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| Waste Management (WM) | 0.4 | $1.9M | 8.6k | 222.87 |
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| Bank of America Corporation (BAC) | 0.4 | $1.9M | +2% | 33k | 56.98 |
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| Cme (CME) | 0.4 | $1.9M | -12% | 8.5k | 220.83 |
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| Amgen (AMGN) | 0.4 | $1.8M | 4.8k | 362.15 |
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| Williams-Sonoma (WSM) | 0.4 | $1.6M | +58% | 7.0k | 233.10 |
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| Coca-Cola Company (KO) | 0.4 | $1.6M | 20k | 81.27 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | +2% | 27k | 57.62 |
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| Netflix (NFLX) | 0.3 | $1.5M | -27% | 22k | 71.40 |
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.3k | 270.31 |
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| Martin Marietta Materials (MLM) | 0.3 | $1.4M | 2.5k | 576.77 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 2.6k | 509.47 |
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| Vulcan Materials Company (VMC) | 0.3 | $1.3M | +2% | 4.3k | 295.02 |
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| Boeing Company (BA) | 0.3 | $1.3M | 5.8k | 216.47 |
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| Omega Healthcare Investors (OHI) | 0.3 | $1.2M | +44% | 26k | 47.68 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.2M | 6.7k | 172.28 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | -13% | 7.5k | 146.63 |
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| Manulife Finl Corp (MFC) | 0.2 | $1.1M | -26% | 26k | 40.51 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.2 | $1.0M | 22k | 45.80 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $1.0M | +2% | 40k | 25.19 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $1.0M | +2% | 39k | 25.74 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.2 | $981k | +2% | 18k | 55.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $976k | +312% | 7.9k | 124.17 |
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| Celestica (CLS) | 0.2 | $944k | -3% | 2.6k | 364.80 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $940k | -16% | 19k | 50.57 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $937k | +2% | 41k | 23.16 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $933k | +2% | 43k | 21.80 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $931k | +2% | 45k | 20.84 |
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| Marriott Intl Cl A (MAR) | 0.2 | $923k | 2.5k | 370.59 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.2 | $895k | +2% | 34k | 26.05 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $893k | NEW | 3.0k | 298.09 |
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| Public Service Enterprise (PEG) | 0.2 | $884k | 11k | 81.16 |
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| Emerson Electric (EMR) | 0.2 | $866k | NEW | 6.0k | 143.16 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.2 | $837k | +3% | 33k | 25.61 |
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| Starbucks Corporation (SBUX) | 0.2 | $835k | +4% | 8.2k | 102.19 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $822k | 7.6k | 107.62 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $822k | +3% | 7.0k | 116.67 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $748k | +2% | 30k | 25.25 |
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| Dow (DOW) | 0.2 | $730k | NEW | 27k | 27.36 |
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| Ge Vernova (GEV) | 0.2 | $705k | +2% | 600.00 | 1174.91 |
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| Eastern Bankshares (EBC) | 0.1 | $657k | 30k | 22.24 |
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| Terawulf (WULF) | 0.1 | $618k | +13% | 25k | 24.70 |
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| ResMed (RMD) | 0.1 | $612k | 3.1k | 194.90 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $601k | +4% | 6.6k | 91.63 |
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| S&p Global (SPGI) | 0.1 | $585k | 1.4k | 407.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $558k | 1.9k | 300.45 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $538k | 3.9k | 137.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $434k | +4% | 4.5k | 96.59 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $385k | +4% | 4.6k | 82.84 |
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| CSX Corporation (CSX) | 0.1 | $279k | 5.9k | 47.53 |
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| Arista Networks Com Shs (ANET) | 0.1 | $277k | 1.6k | 169.88 |
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| Kimco Realty Corporation (KIM) | 0.1 | $262k | 10k | 25.35 |
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| Tesla Motors (TSLA) | 0.1 | $225k | NEW | 536.00 | 420.47 |
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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 Q2 filed Aug. 7, 2026
- 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