Little House Capital

Little House Capital as of March 31, 2026

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