2026 Q2 Portfolio Activity
In 2026 Q2, LITTLE HOUSE CAPITAL LLC maintained a portfolio of 116 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.20% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 6.2%. The fund also reduced its exposure to NETFLIX INC. by 27.0%.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
LITTLE HOUSE CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.00% | 4.98% |
#1
Prev: #1
|
4.5 |
—
|
816 | 1.1% |
P
S
|
76,837 | $22,233,627 |
$124.75
+161.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.15% | 3.61% |
#2
1
Prev: #3
|
5.2 |
—
|
2,995 | 6.2% |
P
S
|
51,645 | $18,456,370 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 4.09% |
#3
1
Prev: #2
|
4.5 |
—
|
2,914 | 6.8% |
P
S
|
45,717 | $17,053,305 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 3.64% | 3.24% |
#4
2
Prev: #6
|
2.5 |
—
|
5,525 | 1.7% |
P
S
|
335,887 | $16,219,991 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.59% | 3.52% |
#5
1
Prev: #4
|
2.4 |
—
|
1,604 | 2.1% |
P
S
|
79,770 | $15,961,260 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 3.41% | 3.38% |
#6
1
Prev: #5
|
1.9 |
—
|
2,973 | 1.5% |
P
S
|
196,578 | $15,158,118 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.14% | 2.68% |
#7
4
Prev: #11
|
1.8 |
—
|
-1,415 | -4.6% |
P
S
|
29,248 | $13,967,732 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 3.07% | 3.21% |
#8
1
Prev: #7
|
1.7 |
—
|
3,435 | 2.7% |
P
S
|
131,422 | $13,652,076 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.88% | 2.72% |
#9
1
Prev: #10
|
1.7 |
—
|
-80 | -0.2% |
P
S
|
33,963 | $12,829,584 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.81% | 2.84% |
#10
2
Prev: #8
|
1.6 |
—
|
-252 | -0.5% |
P
S
|
52,514 | $12,516,068 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEF
ISHARES TR
|
ETF | 2.46% | 2.80% |
#11
2
Prev: #9
|
1.5 |
—
|
2,122 | 1.9% |
P
S
|
115,743 | $10,945,836 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.34% | 2.38% |
#12
2
Prev: #14
|
1.4 |
—
|
462 | 1.5% |
P
S
|
31,858 | $10,427,958 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.29% | 2.38% |
#13
Prev: #13
|
2.9 |
—
|
2,346 | 6.2% |
P
S
|
40,136 | $10,193,226 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES TR
|
ETF | 2.22% | 2.10% |
#14
2
Prev: #16
|
1.4 |
—
|
1,330 | 0.9% |
P
S
|
144,755 | $9,902,686 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 2.18% | 2.47% |
#15
3
Prev: #12
|
1.4 |
—
|
2,181 | 1.9% |
P
S
|
118,056 | $9,693,550 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.85% | 2.11% |
#16
1
Prev: #15
|
1.2 |
—
|
321 | 2.2% |
P
S
|
14,606 | $8,227,316 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.78% | 2.04% |
#17
1
Prev: #18
|
1.2 |
—
|
310 | 0.2% |
P
S
|
160,215 | $7,938,670 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.77% | 1.69% |
#18
3
Prev: #21
|
1.2 |
—
|
64 | 0.8% |
P
S
|
7,799 | $7,887,608 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.68% | 1.33% |
#19
7
Prev: #26
|
1.2 |
—
|
-242 | -3.3% |
P
S
|
7,038 | $7,494,409 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.59% | 1.81% |
#20
Prev: #20
|
1.1 |
—
|
618 | 0.7% |
P
S
|
85,540 | $7,069,853 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.59% | 2.10% |
#21
4
Prev: #17
|
1.1 |
—
|
-3,061 | -4.7% |
P
S
|
62,317 | $7,058,060 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.39% | 1.56% |
#22
Prev: #22
|
1.1 |
—
|
1,873 | 3.1% |
P
S
|
62,722 | $6,208,244 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.37% | 1.36% |
#23
2
Prev: #25
|
1.0 |
—
|
551 | 0.8% |
P
S
|
67,132 | $6,094,938 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.16% |
#24
4
Prev: #28
|
1.0 |
—
|
177 | 3.6% |
P
S
|
5,078 | $6,090,791 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 1.31% | 0.79% |
#25
12
Prev: #37
|
1.0 |
—
|
-6,754 | -4.0% |
P
S
|
160,833 | $5,826,982 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.31% | 1.85% |
#26
7
Prev: #19
|
1.0 |
—
|
279 | 0.7% |
P
S
|
42,530 | $5,814,660 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.29% |
#27
Prev: #27
|
1.0 |
—
|
28 | 0.4% |
P
S
|
7,739 | $5,779,056 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.24% | 0.94% |
#28
3
Prev: #31
|
1.0 |
—
|
25 | 0.9% |
P
S
|
2,768 | $5,507,064 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.19% | 1.40% |
#29
6
Prev: #23
|
1.0 |
—
|
212 | 3.9% |
P
S
|
5,658 | $5,293,104 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.39% |
#30
6
Prev: #24
|
1.0 |
—
|
-916 | -8.2% |
P
S
|
10,300 | $5,153,767 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 1.06% | 0.94% |
#31
1
Prev: #30
|
0.9 |
—
|
8,154 | 4.3% |
P
S
|
198,590 | $4,708,563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.02% | 1.03% |
#32
3
Prev: #29
|
0.9 |
—
|
173 | 1.9% |
P
S
|
9,134 | $4,537,132 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.38% |
#33
32
Prev: #65
|
0.9 |
—
|
-411 | -9.5% |
P
S
|
3,919 | $4,523,791 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.85% |
#34
2
Prev: #32
|
0.8 |
—
|
68 | 1.0% |
P
S
|
6,685 | $3,433,538 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.79% |
#35
1
Prev: #36
|
0.8 |
—
|
842 | 3.3% |
P
S
|
26,318 | $3,381,812 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.76% | 0.65% |
#36
7
Prev: #43
|
0.8 |
—
|
84 | 0.9% |
P
S
|
8,992 | $3,360,630 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 0.81% |
#37
2
Prev: #35
|
0.8 |
—
|
830 | 3.9% |
P
S
|
22,113 | $3,240,595 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.72% | 0.82% |
#38
4
Prev: #34
|
0.8 |
—
|
474 | 1.4% |
P
S
|
33,271 | $3,184,343 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.71% | 0.32% |
#39
32
Prev: #71
|
0.8 |
—
|
-1,755 | -14.2% |
P
S
|
10,572 | $3,149,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.83% |
#40
7
Prev: #33
|
0.8 |
—
|
-69 | -0.4% |
P
S
|
16,535 | $3,137,272 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 0.28% |
#41
35
Prev: #76
|
2.8 |
—
|
1,198 | 43.2% |
P
S
|
3,972 | $3,031,192 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATI
ATI INC
|
Industrials | 0.68% | 0.54% |
#42
7
Prev: #49
|
2.3 |
—
|
908 | 6.3% |
P
S
|
15,355 | $3,026,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.67% |
#43
1
Prev: #42
|
0.8 |
—
|
-149 | -1.7% |
P
S
|
8,387 | $2,877,645 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | 0.22% |
#44
44
Prev: #88
|
0.7 |
—
|
538 | 2.8% |
P
S
|
19,898 | $2,778,358 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.61% | 0.62% |
#45
1
Prev: #46
|
0.7 |
—
|
142 | 1.4% |
P
S
|
9,996 | $2,718,877 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | 0.38% |
#46
18
Prev: #64
|
3.2 |
—
|
7,892 | 788.4% |
P
S
|
8,893 | $2,683,146 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.58% | 0.69% |
#47
6
Prev: #41
|
0.7 |
—
|
334 | 2.0% |
P
S
|
17,043 | $2,582,078 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.58% | 0.64% |
#48
4
Prev: #44
|
0.7 |
—
|
627 | 1.8% |
P
S
|
34,524 | $2,566,521 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.58% | 0.75% |
#49
11
Prev: #38
|
0.7 |
—
|
2,691 | 4.7% |
P
S
|
60,507 | $2,561,881 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.61% |
#50
3
Prev: #47
|
0.7 |
—
|
21 | 0.3% |
P
S
|
7,155 | $2,523,437 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 116 holdings