Little House Capital LLC 13F Disclosure & Portfolio Data

CIK: 0001748814

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$387.4M

Reporting period: 2026-03-31 · Number of holdings: 112

LITTLE HOUSE CAPITAL LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $387.4M and a quarterly turnover rate of 27.6%.

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Personality snowflake

Concentration: 8.18
Portfolio Stability: 27.63
Momentum/Contrarian: 100
Sector conviction: 51.08
Diversification: 100
Sizing Uniformity: 88.59

Little House Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 112 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 1.14), 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.

Recent moves

Trim JPST
-86.7%　-$7.3M
Trim SPTM
-41.7%　-$4.2M
Add SHY
+54.6%　$3.4M
Trim MSFT
+4.1%　-$4.0M
Add EFA
+31.5%　$3.1M
Trim BRK-B
-36.2%　-$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.98%	-0.45%	-4.48%
2	MSFT	Microsoft CORP	Stock-Tech	4.09%	-0.90%	+4.10%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.61%	-0.35%	-3.44%
4	NVDA	Nvidia CORP	Stock-Tech	3.52%	-0.69%	-13.03%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.38%	—	+1.08%
6	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	3.24%	-0.11%	-6.46%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.21%	+0.86%	+31.48%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.84%	-0.28%	-1.92%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.80%	—	-1.67%
10	AVGO	Broadcom INC	Stock-Tech	2.72%	-0.40%	-5.08%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.68%	+0.26%	-3.26%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.47%	+0.91%	+54.61%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	+0.45%	+1.58%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.38%	—	+8.92%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.11%	-0.30%	-1.91%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.10%	+0.47%	+21.05%
17	WMT	Walmart INC	Stock-Consumer Staples	2.10%	-0.12%	-17.75%
18	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.04%	+0.49%	+28.14%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	+0.58%	+0.27%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.81%	—	-0.93%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.69%	—	+7.74%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	+0.38%	+28.80%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.40%	+0.28%	+5.16%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	-0.83%	-36.21%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.36%	-1.00%	-41.68%
26	CAT	Caterpillar INC	Stock-Industrials	1.33%	+0.31%	+2.87%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	—	-1.60%
28	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	-0.16%	+0.16%
29	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.03%	—	+0.25%
30	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.94%	+0.94%	NEW
31	ASML	ASML Holding N.V.	Stock-Tech	0.94%	—	-1.15%
32	MA	Mastercard INC - A	Stock-Financials	0.85%	—	-6.04%
33	RTX	Rtx CORP	Stock-Industrials	0.83%	—	-2.53%
34	SO	Southern Co/the	Stock-Utilities	0.82%	—	+1.41%
35	ORCL	Oracle CORP	Stock-Tech	0.81%	—	+51.63%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.43%	+87.12%
37	GTX	Garrett Motion INC	Stock-Consumer Disc	0.79%	+0.79%	NEW
38	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+1.99%
39	CME	Cme Group INC	Stock-Financials	0.74%	—	+2.37%
40	NFLX	Netflix INC	Stock-Comm Services	0.73%	—	-14.33%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	+1.18%
42	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.19%	-12.40%
43	GE	General Electric	Stock-Industrials	0.65%	—	-3.32%
44	WMB	Williams Cos INC	Stock-Energy	0.64%	—	+5.88%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	+3.20%
46	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+2.26%
47	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-13.10%
48	MTZ	Mastec INC	Stock-Industrials	0.55%	+0.55%	NEW
49	ATI	Ati INC	Stock-Industrials	0.54%	+0.54%	NEW
50	AEP	American Electric Power	Stock-Utilities	0.54%	—	-0.97%

1–50 of 112

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+19.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.91
Alpha: -0.1%
Max Drawdown: -8.9%
Annualized Perf: +17.1%
Batting Avg vs S&P: +47.2%
Sortino: +2.79
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.02
Calmar: +1.93
Information Ratio: -0.62
Tracking Error: +3%
Stdev Down: +6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.56
Sharpe: +1.37
Stdev Sectors: +8.5%
Skewness: +0.06
Kurtosis: -0.05
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	112	$387.4M	28	1AAPL 2MSFT 3GOOGL Top holdings2026-03-31 1.AAPL 2.MSFT 3.GOOGL 4.NVDA 5.IJH 6.FESM 7.EFA 8.AMZN 9.IEF 10.AVGO
2025-12-31	109	$398.4M	17	1AAPL 2MSFT 3NVDA Top holdings2025-12-31 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.FESM 6.IJH 7.AMZN 8.AVGO 9.IEF 10.TSM
2025-09-30	123	$435.0M	34	1MSFT 2AAPL 3NVDA Top holdings2025-09-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.FESM 6.GOOGL 7.IJH 8.AVGO 9.IEF 10.META
2025-06-30	121	$399.2M	0	1MSFT 2AAPL 3NVDA Top holdings2025-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.IJH 6.FESM 7.META 8.IEF 9.AVGO 10.GOOGL
2025-03-31	131	$363.8M	100	1AAPL 2MSFT 3AMZN Top holdings2025-03-31 1.AAPL 2.MSFT 3.AMZN 4.IJH 5.NVDA 6.IEF 7.FESM 8.GOOGL 9.BRK-B 10.META
2024-12-31	109	$350.0M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.IWM 6.SPY 7.GOOGL 8.WMT 9.META 10.IJH
2024-09-30	111	$348.6M	0	1AAPL 2MSFT 3IWM Top holdings2024-09-30 1.AAPL 2.MSFT 3.IWM 4.NVDA 5.AMZN 6.GOOGL 7.IJH 8.META 9.IEF 10.BRK-B
2024-06-30	116	$319.7M	0	1MSFT 2AAPL 3IWM Top holdings2024-06-30 1.MSFT 2.AAPL 3.IWM 4.AMZN 5.NVDA 6.JPST 7.PULS 8.GOOGL 9.META 10.IEF
2024-03-31	123	$301.9M	0	1MSFT 2AAPL 3IWM Top holdings2024-03-31 1.MSFT 2.AAPL 3.IWM 4.PULS 5.JPST 6.AMZN 7.IJH 8.IEF 9.META 10.NVDA
2023-12-31	120	$274.2M	0	1AAPL 2MSFT 3IWM Top holdings2023-12-31 1.AAPL 2.MSFT 3.IWM 4.OPER 5.PULS 6.AMZN 7.SHY 8.SPY 9.GOOGL 10.BRK-B
2023-09-30	116	$243.5M	0	1AAPL 2MSFT 3IWM Top holdings2023-09-30 1.AAPL 2.MSFT 3.IWM 4.OPER 5.PULS 6.SHY 7.AMZN 8.BRK-B 9.GOOGL 10.JPST
2023-06-30	108	$235.3M	0	1AAPL 2MSFT 3IWM Top holdings2023-06-30 1.AAPL 2.MSFT 3.IWM 4.OPER 5.PULS 6.SHY 7.IJH 8.EEM 9.AMZN 10.EFA
2023-03-31	105	$212.5M	0	1AAPL 2MSFT 3IWM Top holdings2023-03-31 1.AAPL 2.MSFT 3.IWM 4.OPER 5.PULS 6.SHY 7.IJH 8.EEM 9.EFA 10.WMT
2022-12-31	106	$202.1M	0	1OPER 2AAPL 3MSFT Top holdings2022-12-31 1.OPER 2.AAPL 3.MSFT 4.SPY 5.PULS 6.IWM 7.IJH 8.SHY 9.WMT 10.EEM
2022-09-30	108	$187.8M	0	1AAPL 2OPER 3MSFT Top holdings2022-09-30 1.AAPL 2.OPER 3.MSFT 4.PULS 5.SMMD 6.IWS 7.SHY 8.RSP 9.WMT 10.IEMG
2022-06-30	111	$185.9M	0	1AAPL 2OPER 3MSFT Top holdings2022-06-30 1.AAPL 2.OPER 3.MSFT 4.SMMD 5.PULS 6.IWS 7.SHY 8.IEMG 9.RSP 10.WMT
2022-03-31	132	$195.4M	0	1AAPL 2MSFT 3SMMD Top holdings2022-03-31 1.AAPL 2.MSFT 3.SMMD 4.RSP 5.IEMG 6.AMZN 7.IEFA 8.OPER 9.PULS 10.GOOGL
2021-12-31	133	$189.1M	0	1AAPL 2MSFT 3IEFA Top holdings2021-12-31 1.AAPL 2.MSFT 3.IEFA 4.AMZN 5.XLG 6.IEMG 7.JNJ 8.GOOGL 9.JPM 10.WMT
2021-09-30	135	$170.5M	0	1AAPL 2MSFT 3IEFA Top holdings2021-09-30 1.AAPL 2.MSFT 3.IEFA 4.IEMG 5.AMZN 6.XLG 7.JPM 8.JNJ 9.CMDY 10.WMT
2021-06-30	139	$185.0M	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.IEMG 5.IEFA 6.JPM 7.JNJ 8.WMT 9.CMDY 10.SMMD
2021-03-31	100	$282.9M	100	1VEU 2AAPL 3XLK Top holdings2021-03-31 1.VEU 2.AAPL 3.XLK 4.VCIT 5.XLF 6.MSFT 7.XLI 8.XLC 9.XLY 10.SPSB
2020-12-31	108	$135.5M	40	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.VCIT 5.IEMG 6.WMT 7.JPM 8.JNJ 9.IGSB 10.SGOL
2020-09-30	92	$120.4M	14	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.WMT 5.V 6.JNJ 7.VCIT 8.IWV 9.JPM 10.VZ
2020-06-30	88	$108.5M	36	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.WMT 5.V 6.VCIT 7.JPM 8.JNJ 9.IWV 10.VZ
2020-03-31	78	$91.9M	50	1AAPL 2MSFT 3AMZN Top holdings2020-03-31 1.AAPL 2.MSFT 3.AMZN 4.WMT 5.VZ 6.JNJ 7.V 8.BRK-B 9.JPM 10.UNH
2019-12-31	99	$115.9M	25	1AAPL 2MSFT 3JPM Top holdings2019-12-31 1.AAPL 2.MSFT 3.JPM 4.AMZN 5.BRK-B 6.JNJ 7.WMT 8.V 9.WM 10.DIS
2019-09-30	105	$132.1M	25	1AAPL 2MSFT 3BRK-B Top holdings2019-09-30 1.AAPL 2.MSFT 3.BRK-B 4.MA 5.WM 6.V 7.AMZN 8.DIS 9.WMT 10.BA
2019-06-30	107	$149.7M	34	1BIIB 2CSRIX 3AAPL Top holdings2019-06-30 1.BIIB 2.CSRIX 3.AAPL 4.MSFT 5.MA 6.AMZN 7.V 8.BRK-B 9.WM 10.DIS
2019-03-31	297	$133.5M	26	1AAPL 2MSFT 3BRK-B Top holdings2019-03-31 1.AAPL 2.MSFT 3.BRK-B 4.AMZN 5.MA 6.WM 7.V 8.JNJ 9.DIS 10.BA
2018-12-31	97	$103.6M	—	1BRK-B 2AAPL 3MSFT Top holdings2018-12-31 1.BRK-B 2.AAPL 3.MSFT 4.AMZN 5.MA 6.WM 7.JNJ 8.V 9.DIS 10.PFE

Holding changes this quarter

Little House Capital LLC's most significant position changes for 2026-03-31: New buy: Host Hotels & Resorts INC (HST); New buy: Garrett Motion INC (GTX); Sold out: Sony Group CORP - Sp Adr (SONY); Sold out: Emerson Electric Co (EMR); New buy: Mastec INC (MTZ).

Position changes disclosed by Little House Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.9%	+54.61%	Add
2	EFA	Ishares Msci Eafe ETF	+0.9%	+31.48%	Add
3	XOM	Exxon Mobil CORP	+0.6%	+0.27%	Add
4	PULS	Pgim Ultra Short Bond ETF	+0.5%	+28.14%	Add
5	EEM	Ishares Msci Emerging Market	+0.5%	+21.05%	Add
6	JNJ	Johnson & Johnson	+0.5%	+1.58%	Add
7	MRK	Merck & Co. INC.	+0.4%	+87.12%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.4%	+28.80%	Add
9	CAT	Caterpillar INC	+0.3%	+2.87%	Add
10	COST	Costco Wholesale CORP	+0.3%	+5.16%	Add
11	TSM	Taiwan Semiconductor-sp Adr	+0.3%	-3.26%	Trim
12	FESM	Fidelity Enhanced Small Cap	-0.1%	-6.46%	Trim
13	WMT	Walmart INC	-0.1%	-17.75%	Trim
14	LLY	Eli Lilly & Co	-0.2%	+0.16%	Add
15	V	Visa Inc-class A Shares	-0.2%	-12.40%	Trim
16	GOOG	Alphabet Inc-cl C	-0.2%	-24.05%	Trim
17	AMZN	Amazon.com INC	-0.3%	-1.92%	Trim
18	META	Meta Platforms Inc-class A	-0.3%	-1.91%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.4%	-3.44%	Trim
20	AVGO	Broadcom INC	-0.4%	-5.08%	Trim
21	AAPL	Apple INC	-0.5%	-4.48%	Trim
22	NVDA	Nvidia CORP	-0.7%	-13.03%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-36.21%	Trim
24	JEPI	Jpmorgan Equity Premium Inco	-0.8%	-94.00%	Trim
25	MSFT	Microsoft CORP	-0.9%	+4.10%	Add
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1%	-41.68%	Trim
27	JPST	Jpmorgan Ultra-short Income	-1.8%	-86.72%	Trim
28	HST	Host Hotels & Resorts INC	—	NEW	New buy
29	GTX	Garrett Motion INC	—	NEW	New buy
30	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
31	EMR	Emerson Electric Co	—	EXIT	Sold out
32	MTZ	Mastec INC	—	NEW	New buy
33	ATI	Ati INC	—	NEW	New buy
34	ALL	Allstate CORP	—	NEW	New buy
35	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
36	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
37	MDT	Medtronic plc	—	EXIT	Sold out
38	MRVL	Marvell Technology INC	—	NEW	New buy
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	CMDY	Ishares Bloomberg Roll Selec	—	NEW	New buy
41	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
42	STAG	Stag Industrial INC	—	EXIT	Sold out
43	EME	Emcor Group INC	—	EXIT	Sold out
44	INTC	Intel CORP	—	NEW	New buy
45	IBCA	Ishares Ibonds Dec 2035 Tc	—	NEW	New buy
46	WSM	Williams-sonoma INC	—	NEW	New buy
47	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
48	OHI	Omega Healthcare Investors	—	NEW	New buy
49	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
50	TT	Trane Technologies plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-06-30	2020-08-14	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-15	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is Little House Capital LLC and what type of investor is it?

Little House Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $387.4M, spread across 112 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) — $19.3M (5.0%) 2. Microsoft CORP (MSFT) — $15.8M (4.1%) 3. Alphabet Inc-cl A (GOOGL) — $14.0M (3.6%) 4. Nvidia CORP (NVDA) — $13.6M (3.5%) 5. Ishares Core S&p Midcap ETF (IJH) — $13.1M (3.4%)

What changes did Little House Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Little House Capital LLC made 50 notable position adjustments: 13 new positions were initiated, 12 existing holdings were added to, 15 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Host Hotels & Resorts INC (HST); New buy: Garrett Motion INC (GTX); Sold out: Sony Group CORP - Sp Adr (SONY); Sold out: Emerson Electric Co (EMR); New buy: Mastec INC (MTZ)

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: 33.1% • Financials: 13.5% • Communication Services: 10.8% • Health Care: 9.3% • Consumer Discretionary: 9.0% • Industrials: 8.9%

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Little House Capital LLC 13F Disclosure & Portfolio Data

CIK: 0001748814

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$387.4M

Reporting period: 2026-03-31 · Number of holdings: 112

LITTLE HOUSE CAPITAL LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $387.4M and a quarterly turnover rate of 27.6%.

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Personality snowflake

Concentration: 8.18
Portfolio Stability: 27.63
Momentum/Contrarian: 100
Sector conviction: 51.08
Diversification: 100
Sizing Uniformity: 88.59

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), 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.

Recent moves

Trim JPST
-86.7%　-$7.3M
Trim SPTM
-41.7%　-$4.2M
Add SHY
+54.6%　$3.4M
Trim MSFT
+4.1%　-$4.0M
Add EFA
+31.5%　$3.1M
Trim BRK-B
-36.2%　-$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.98%	-0.45%	-4.48%
2	MSFT	Microsoft CORP	Stock-Tech	4.09%	-0.90%	+4.10%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.61%	-0.35%	-3.44%
4	NVDA	Nvidia CORP	Stock-Tech	3.52%	-0.69%	-13.03%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.38%	—	+1.08%
6	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	3.24%	-0.11%	-6.46%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.21%	+0.86%	+31.48%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.84%	-0.28%	-1.92%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.80%	—	-1.67%
10	AVGO	Broadcom INC	Stock-Tech	2.72%	-0.40%	-5.08%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.68%	+0.26%	-3.26%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.47%	+0.91%	+54.61%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	+0.45%	+1.58%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.38%	—	+8.92%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.11%	-0.30%	-1.91%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.10%	+0.47%	+21.05%
17	WMT	Walmart INC	Stock-Consumer Staples	2.10%	-0.12%	-17.75%
18	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.04%	+0.49%	+28.14%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	+0.58%	+0.27%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.81%	—	-0.93%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.69%	—	+7.74%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	+0.38%	+28.80%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.40%	+0.28%	+5.16%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	-0.83%	-36.21%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.36%	-1.00%	-41.68%
26	CAT	Caterpillar INC	Stock-Industrials	1.33%	+0.31%	+2.87%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	—	-1.60%
28	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	-0.16%	+0.16%
29	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.03%	—	+0.25%
30	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.94%	+0.94%	NEW
31	ASML	ASML Holding N.V.	Stock-Tech	0.94%	—	-1.15%
32	MA	Mastercard INC - A	Stock-Financials	0.85%	—	-6.04%
33	RTX	Rtx CORP	Stock-Industrials	0.83%	—	-2.53%
34	SO	Southern Co/the	Stock-Utilities	0.82%	—	+1.41%
35	ORCL	Oracle CORP	Stock-Tech	0.81%	—	+51.63%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.43%	+87.12%
37	GTX	Garrett Motion INC	Stock-Consumer Disc	0.79%	+0.79%	NEW
38	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+1.99%
39	CME	Cme Group INC	Stock-Financials	0.74%	—	+2.37%
40	NFLX	Netflix INC	Stock-Comm Services	0.73%	—	-14.33%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	+1.18%
42	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.19%	-12.40%
43	GE	General Electric	Stock-Industrials	0.65%	—	-3.32%
44	WMB	Williams Cos INC	Stock-Energy	0.64%	—	+5.88%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	+3.20%
46	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+2.26%
47	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-13.10%
48	MTZ	Mastec INC	Stock-Industrials	0.55%	+0.55%	NEW
49	ATI	Ati INC	Stock-Industrials	0.54%	+0.54%	NEW
50	AEP	American Electric Power	Stock-Utilities	0.54%	—	-0.97%

1–50 of 112

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+19.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.91
Alpha: -0.1%
Max Drawdown: -8.9%
Annualized Perf: +17.1%
Batting Avg vs S&P: +47.2%
Sortino: +2.79
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.02
Calmar: +1.93
Information Ratio: -0.62
Tracking Error: +3%
Stdev Down: +6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.56
Sharpe: +1.37
Stdev Sectors: +8.5%
Skewness: +0.06
Kurtosis: -0.05
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	112	$387.4M	28	1AAPL 2MSFT 3GOOGL Top holdings2026-03-31 1.AAPL 2.MSFT 3.GOOGL 4.NVDA 5.IJH 6.FESM 7.EFA 8.AMZN 9.IEF 10.AVGO
2025-12-31	109	$398.4M	17	1AAPL 2MSFT 3NVDA Top holdings2025-12-31 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.FESM 6.IJH 7.AMZN 8.AVGO 9.IEF 10.TSM
2025-09-30	123	$435.0M	34	1MSFT 2AAPL 3NVDA Top holdings2025-09-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.FESM 6.GOOGL 7.IJH 8.AVGO 9.IEF 10.META
2025-06-30	121	$399.2M	0	1MSFT 2AAPL 3NVDA Top holdings2025-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.IJH 6.FESM 7.META 8.IEF 9.AVGO 10.GOOGL
2025-03-31	131	$363.8M	100	1AAPL 2MSFT 3AMZN Top holdings2025-03-31 1.AAPL 2.MSFT 3.AMZN 4.IJH 5.NVDA 6.IEF 7.FESM 8.GOOGL 9.BRK-B 10.META
2024-12-31	109	$350.0M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.IWM 6.SPY 7.GOOGL 8.WMT 9.META 10.IJH
2024-09-30	111	$348.6M	0	1AAPL 2MSFT 3IWM Top holdings2024-09-30 1.AAPL 2.MSFT 3.IWM 4.NVDA 5.AMZN 6.GOOGL 7.IJH 8.META 9.IEF 10.BRK-B
2024-06-30	116	$319.7M	0	1MSFT 2AAPL 3IWM Top holdings2024-06-30 1.MSFT 2.AAPL 3.IWM 4.AMZN 5.NVDA 6.JPST 7.PULS 8.GOOGL 9.META 10.IEF
2024-03-31	123	$301.9M	0	1MSFT 2AAPL 3IWM Top holdings2024-03-31 1.MSFT 2.AAPL 3.IWM 4.PULS 5.JPST 6.AMZN 7.IJH 8.IEF 9.META 10.NVDA
2023-12-31	120	$274.2M	0	1AAPL 2MSFT 3IWM Top holdings2023-12-31 1.AAPL 2.MSFT 3.IWM 4.OPER 5.PULS 6.AMZN 7.SHY 8.SPY 9.GOOGL 10.BRK-B
2023-09-30	116	$243.5M	0	1AAPL 2MSFT 3IWM Top holdings2023-09-30 1.AAPL 2.MSFT 3.IWM 4.OPER 5.PULS 6.SHY 7.AMZN 8.BRK-B 9.GOOGL 10.JPST
2023-06-30	108	$235.3M	0	1AAPL 2MSFT 3IWM Top holdings2023-06-30 1.AAPL 2.MSFT 3.IWM 4.OPER 5.PULS 6.SHY 7.IJH 8.EEM 9.AMZN 10.EFA
2023-03-31	105	$212.5M	0	1AAPL 2MSFT 3IWM Top holdings2023-03-31 1.AAPL 2.MSFT 3.IWM 4.OPER 5.PULS 6.SHY 7.IJH 8.EEM 9.EFA 10.WMT
2022-12-31	106	$202.1M	0	1OPER 2AAPL 3MSFT Top holdings2022-12-31 1.OPER 2.AAPL 3.MSFT 4.SPY 5.PULS 6.IWM 7.IJH 8.SHY 9.WMT 10.EEM
2022-09-30	108	$187.8M	0	1AAPL 2OPER 3MSFT Top holdings2022-09-30 1.AAPL 2.OPER 3.MSFT 4.PULS 5.SMMD 6.IWS 7.SHY 8.RSP 9.WMT 10.IEMG
2022-06-30	111	$185.9M	0	1AAPL 2OPER 3MSFT Top holdings2022-06-30 1.AAPL 2.OPER 3.MSFT 4.SMMD 5.PULS 6.IWS 7.SHY 8.IEMG 9.RSP 10.WMT
2022-03-31	132	$195.4M	0	1AAPL 2MSFT 3SMMD Top holdings2022-03-31 1.AAPL 2.MSFT 3.SMMD 4.RSP 5.IEMG 6.AMZN 7.IEFA 8.OPER 9.PULS 10.GOOGL
2021-12-31	133	$189.1M	0	1AAPL 2MSFT 3IEFA Top holdings2021-12-31 1.AAPL 2.MSFT 3.IEFA 4.AMZN 5.XLG 6.IEMG 7.JNJ 8.GOOGL 9.JPM 10.WMT
2021-09-30	135	$170.5M	0	1AAPL 2MSFT 3IEFA Top holdings2021-09-30 1.AAPL 2.MSFT 3.IEFA 4.IEMG 5.AMZN 6.XLG 7.JPM 8.JNJ 9.CMDY 10.WMT
2021-06-30	139	$185.0M	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.IEMG 5.IEFA 6.JPM 7.JNJ 8.WMT 9.CMDY 10.SMMD
2021-03-31	100	$282.9M	100	1VEU 2AAPL 3XLK Top holdings2021-03-31 1.VEU 2.AAPL 3.XLK 4.VCIT 5.XLF 6.MSFT 7.XLI 8.XLC 9.XLY 10.SPSB
2020-12-31	108	$135.5M	40	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.VCIT 5.IEMG 6.WMT 7.JPM 8.JNJ 9.IGSB 10.SGOL
2020-09-30	92	$120.4M	14	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.WMT 5.V 6.JNJ 7.VCIT 8.IWV 9.JPM 10.VZ
2020-06-30	88	$108.5M	36	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.WMT 5.V 6.VCIT 7.JPM 8.JNJ 9.IWV 10.VZ
2020-03-31	78	$91.9M	50	1AAPL 2MSFT 3AMZN Top holdings2020-03-31 1.AAPL 2.MSFT 3.AMZN 4.WMT 5.VZ 6.JNJ 7.V 8.BRK-B 9.JPM 10.UNH
2019-12-31	99	$115.9M	25	1AAPL 2MSFT 3JPM Top holdings2019-12-31 1.AAPL 2.MSFT 3.JPM 4.AMZN 5.BRK-B 6.JNJ 7.WMT 8.V 9.WM 10.DIS
2019-09-30	105	$132.1M	25	1AAPL 2MSFT 3BRK-B Top holdings2019-09-30 1.AAPL 2.MSFT 3.BRK-B 4.MA 5.WM 6.V 7.AMZN 8.DIS 9.WMT 10.BA
2019-06-30	107	$149.7M	34	1BIIB 2CSRIX 3AAPL Top holdings2019-06-30 1.BIIB 2.CSRIX 3.AAPL 4.MSFT 5.MA 6.AMZN 7.V 8.BRK-B 9.WM 10.DIS
2019-03-31	297	$133.5M	26	1AAPL 2MSFT 3BRK-B Top holdings2019-03-31 1.AAPL 2.MSFT 3.BRK-B 4.AMZN 5.MA 6.WM 7.V 8.JNJ 9.DIS 10.BA
2018-12-31	97	$103.6M	—	1BRK-B 2AAPL 3MSFT Top holdings2018-12-31 1.BRK-B 2.AAPL 3.MSFT 4.AMZN 5.MA 6.WM 7.JNJ 8.V 9.DIS 10.PFE

Holding changes this quarter

Position changes disclosed by Little House Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.9%	+54.61%	Add
2	EFA	Ishares Msci Eafe ETF	+0.9%	+31.48%	Add
3	XOM	Exxon Mobil CORP	+0.6%	+0.27%	Add
4	PULS	Pgim Ultra Short Bond ETF	+0.5%	+28.14%	Add
5	EEM	Ishares Msci Emerging Market	+0.5%	+21.05%	Add
6	JNJ	Johnson & Johnson	+0.5%	+1.58%	Add
7	MRK	Merck & Co. INC.	+0.4%	+87.12%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.4%	+28.80%	Add
9	CAT	Caterpillar INC	+0.3%	+2.87%	Add
10	COST	Costco Wholesale CORP	+0.3%	+5.16%	Add
11	TSM	Taiwan Semiconductor-sp Adr	+0.3%	-3.26%	Trim
12	FESM	Fidelity Enhanced Small Cap	-0.1%	-6.46%	Trim
13	WMT	Walmart INC	-0.1%	-17.75%	Trim
14	LLY	Eli Lilly & Co	-0.2%	+0.16%	Add
15	V	Visa Inc-class A Shares	-0.2%	-12.40%	Trim
16	GOOG	Alphabet Inc-cl C	-0.2%	-24.05%	Trim
17	AMZN	Amazon.com INC	-0.3%	-1.92%	Trim
18	META	Meta Platforms Inc-class A	-0.3%	-1.91%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.4%	-3.44%	Trim
20	AVGO	Broadcom INC	-0.4%	-5.08%	Trim
21	AAPL	Apple INC	-0.5%	-4.48%	Trim
22	NVDA	Nvidia CORP	-0.7%	-13.03%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-36.21%	Trim
24	JEPI	Jpmorgan Equity Premium Inco	-0.8%	-94.00%	Trim
25	MSFT	Microsoft CORP	-0.9%	+4.10%	Add
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1%	-41.68%	Trim
27	JPST	Jpmorgan Ultra-short Income	-1.8%	-86.72%	Trim
28	HST	Host Hotels & Resorts INC	—	NEW	New buy
29	GTX	Garrett Motion INC	—	NEW	New buy
30	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
31	EMR	Emerson Electric Co	—	EXIT	Sold out
32	MTZ	Mastec INC	—	NEW	New buy
33	ATI	Ati INC	—	NEW	New buy
34	ALL	Allstate CORP	—	NEW	New buy
35	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
36	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
37	MDT	Medtronic plc	—	EXIT	Sold out
38	MRVL	Marvell Technology INC	—	NEW	New buy
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	CMDY	Ishares Bloomberg Roll Selec	—	NEW	New buy
41	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
42	STAG	Stag Industrial INC	—	EXIT	Sold out
43	EME	Emcor Group INC	—	EXIT	Sold out
44	INTC	Intel CORP	—	NEW	New buy
45	IBCA	Ishares Ibonds Dec 2035 Tc	—	NEW	New buy
46	WSM	Williams-sonoma INC	—	NEW	New buy
47	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
48	OHI	Omega Healthcare Investors	—	NEW	New buy
49	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
50	TT	Trane Technologies plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-06-30	2020-08-14	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-15	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR