LH
Little House Capital LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Little House Capital LLCCIK: 0001748814
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$445.1M
Reporting period: 2026-06-30 · Number of holdings: 113
LITTLE HOUSE CAPITAL LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $445.1M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 8.22
- Portfolio Stability
- 18.64
- Momentum
- 100
- Sector conviction
- 58.23
- Diversification
- 100
- Sizing Uniformity
- 88.45
Little House Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-9.5% $3.1M
Add GOOGL
+6.2% $4.5M
Trim XOM
+0.7% -$1.4M
Add GTX
-4.0% $2.8M
Trim WMT
-4.7% -$1.1M
Add TSM
-4.6% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.02% | +1.07% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | +0.54% | +6.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.26% | +6.81% | |
| 4 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 3.64% | +0.40% | +1.67% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | +0.07% | +2.05% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.41% | +0.03% | +1.54% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.14% | +0.46% | -4.61% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.07% | -0.14% | +2.68% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | +0.16% | -0.23% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.03% | -0.48% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.46% | -0.34% | +1.87% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.04% | +1.47% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | -0.09% | +6.21% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.22% | +0.12% | +0.93% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.18% | -0.29% | +1.88% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.26% | +2.25% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.78% | -0.26% | +0.19% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.77% | +0.08% | +0.83% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | +0.35% | -3.32% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.59% | -0.22% | +0.73% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.51% | -4.68% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | -0.17% | +3.08% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.37% | +0.01% | +0.83% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.21% | +3.61% | |
| 25 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.31% | +0.52% | -4.03% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.54% | +0.66% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.01% | +0.36% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | +0.30% | +0.91% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.21% | +3.89% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.23% | -8.17% | |
| 31 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.06% | +0.12% | +4.28% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.02% | -0.01% | +1.93% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +0.64% | -9.49% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.08% | +1.03% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.03% | +3.31% | |
| 36 | GE | General Electric | Stock-Industrials | 0.76% | +0.11% | +0.94% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.08% | +3.90% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.10% | +1.45% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.71% | +0.39% | -14.24% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.13% | -0.42% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.40% | +43.19% | |
| 42 | ATI | Ati Inc | Stock-Industrials | 0.68% | +0.14% | +6.29% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.02% | -1.75% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.40% | +2.78% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | -0.01% | +1.44% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.22% | +788.41% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.11% | +2.00% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.06% | +1.85% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.17% | +4.65% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.04% | +0.29% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11%
- Beta
- +0.84
- Alpha
- +0.4%
- Max Drawdown
- -7.5%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.11
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.38
- Information Ratio
- -0.99
- Tracking Error
- +2.9%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.55
- Stdev Sectors
- +9.7%
- Skewness
- -0.13
- Kurtosis
- 0
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 113 | $445.1M | 19 | ||
| 2026 Q1 | 112 | $387.4M | 28 | ||
| 2025 Q4 | 109 | $398.4M | 17 | ||
| 2025 Q3 | 123 | $435.0M | 34 | ||
| 2025 Q2 | 121 | $399.2M | 0 | ||
| 2025 Q1 | 131 | $363.8M | 100 | ||
| 2024 Q4 | 109 | $350.0M | 0 | ||
| 2024 Q3 | 111 | $348.6M | 0 | ||
| 2024 Q2 | 116 | $319.7M | 0 | ||
| 2024 Q1 | 123 | $301.9M | 0 | ||
| 2023 Q4 | 120 | $274.2M | 0 | ||
| 2023 Q3 | 116 | $243.5M | 0 | ||
| 2023 Q2 | 108 | $235.3M | 0 | ||
| 2023 Q1 | 105 | $212.5M | 0 | ||
| 2022 Q4 | 106 | $202.1M | 0 | ||
| 2022 Q3 | 108 | $187.8M | 0 | ||
| 2022 Q2 | 111 | $185.9M | 0 | ||
| 2022 Q1 | 132 | $195.4M | 0 | ||
| 2021 Q4 | 133 | $189.1M | 0 | ||
| 2021 Q3 | 135 | $170.5M | 0 | ||
| 2021 Q2 | 139 | $185.0M | 100 | ||
| 2021 Q1 | 100 | $282.9M | 100 | ||
| 2020 Q4 | 108 | $135.5M | 40 | ||
| 2020 Q3 | 92 | $120.4M | 14 | ||
| 2020 Q2 | 88 | $108.5M | 36 | ||
| 2020 Q1 | 78 | $91.9M | 50 | ||
| 2019 Q4 | 99 | $115.9M | 25 | ||
| 2019 Q3 | 105 | $132.1M | 25 | ||
| 2019 Q2 | 107 | $149.7M | 34 | ||
| 2019 Q1 | 297 | $133.5M | 26 | ||
| 2018 Q4 | 97 | $103.6M | — |
Holding changes this quarter
Little House Capital LLC's most significant position changes for 2026-06-30: Sold out: CRH plc (CRH); New buy: Texas Instruments Inc (TXN); New buy: Emerson Electric Co (EMR); Sold out: Boston Scientific CORP (BSX); New buy: Dow Inc (DOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | -9.49% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.16% | Add |
| 3 | GTX | Garrett Motion Inc | +0.5% | -4.03% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -4.61% | Trim |
| 5 | FESM | Fidelity Enhanced Small Cap | +0.4% | +1.67% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +43.19% | Add |
| 7 | INTC | Intel CORP | +0.4% | +2.78% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.4% | -14.24% | Trim |
| 9 | CAT | Caterpillar Inc | +0.4% | -3.32% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.3% | +0.91% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +0.27% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +788.41% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +3.61% | Add |
| 14 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 15 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.2% | -0.23% | Trim |
| 17 | WSM | Williams-sonoma Inc | +0.2% | +58.82% | Add |
| 18 | DOW | Dow Inc | +0.2% | NEW | New buy |
| 19 | ATI | Ati Inc | +0.1% | +6.29% | Add |
| 20 | BLK | Blackrock Inc | +0.1% | +58.35% | Add |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +0.93% | Add |
| 22 | HST | Host Hotels & Resorts Inc | +0.1% | +4.28% | Add |
| 23 | GE | General Electric | +0.1% | +0.94% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +0.65% | Add |
| 25 | PWR | Quanta Services Inc | +0.1% | +5.45% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +0.83% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +2.05% | Add |
| 28 | OHI | Omega Healthcare Investors | +0.1% | +44.03% | Add |
| 29 | WULF | Terawulf Inc | +0.1% | +13.64% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.54% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +0.59% | Add |
| 33 | GEV | GE Vernova Inc | 0% | +2.21% | Add |
| 34 | AAPL | Apple Inc | 0% | +1.07% | Add |
| 35 | MTZ | Mastec Inc | 0% | -8.31% | Trim |
| 36 | NOW | Servicenow Inc | 0% | +26.64% | Add |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.83% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.36% | Add |
| 39 | BAC | Bank Of America CORP | 0% | +2.91% | Add |
| 40 | CLS | Celestica Inc | 0% | -3.86% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | +312.61% | Add |
| 42 | SBUX | Starbucks CORP | 0% | +4.53% | Add |
| 43 | SMMD | Ishares Russell 2500 ETF | 0% | +4.86% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 46 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 47 | IEMG | Ishares Core Msci Emerging | 0% | +4.62% | Add |
| 48 | MAR | Marriott International -cl A | — | — | Unchanged |
| 49 | EBC | Eastern Bankshares Inc | — | — | Unchanged |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | +4.64% | Add |
1–50 of 116
Filing History
FAQ
What is Little House Capital LLC and what type of investor is it?
Little House Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $445.1M, spread across 113 disclosed positions.
What are Little House Capital LLC's largest equity positions?
Based on the latest 13F filing, Little House Capital LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $22.2M (5.0%)
2. Alphabet Inc-cl A (GOOGL) — $18.5M (4.2%)
3. Microsoft CORP (MSFT) — $17.1M (3.8%)
4. Fidelity Enhanced Small Cap (FESM) — $16.2M (3.6%)
5. Nvidia CORP (NVDA) — $16.0M (3.6%)
What changes did Little House Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Little House Capital LLC made 109 notable position adjustments: 4 new positions were initiated, 80 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: CRH plc (CRH); New buy: Texas Instruments Inc (TXN); New buy: Emerson Electric Co (EMR); Sold out: Boston Scientific CORP (BSX); New buy: Dow Inc (DOW)
What sectors does Little House Capital LLC focus on?
Little House Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Financials: 11.0%
• Communication Services: 10.5%
• Industrials: 9.8%
• Consumer Discretionary: 9.6%
• Health Care: 8.9%
Investment Profile
Little House Capital LLC returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$4.3M, now $14.0M), while trimming JPST over the same stretch (-$7.5M, still holding $940.2K).
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Developer Access
Access Little House Capital LLC's institutional profile programmatically:
REST API
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