Little House Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$387.4M
Q ending 2026-03-31
Prior quarter
$398.4M
Q ending 2025-12-31
Change
-2.8% QoQ · +6.5% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $19.3M | 76K |
| Microsoft Corp | MSFT | Shares | $15.8M | 43K |
| Alphabet Inc | GOOGL | Shares | $14.0M | 49K |
| Nvidia Corporation | NVDA | Shares | $13.6M | 78K |
| Ishares Tr | IJH | Shares | $13.1M | 194K |
| Fidelity Covington Trust | FESM | Shares | $12.6M | 330K |
| Ishares Tr | EFA | Shares | $12.4M | 128K |
| Amazon Com Inc | AMZN | Shares | $11.0M | 53K |
| Ishares Tr | IEF | Shares | $10.8M | 114K |
| Broadcom Inc | AVGO | Shares | $10.5M | 34K |
| Taiwan Semiconductor Manufac | TSM | Shares | $10.4M | 31K |
| Ishares Tr | SHY | Shares | $9.6M | 116K |
| Johnson & Johnson | JNJ | Shares | $9.2M | 38K |
| Jpmorgan Chase & Co | JPM | Shares | $9.2M | 31K |
| Meta Platforms Inc | META | Shares | $8.2M | 14K |
| Ishares Tr | EEM | Shares | $8.1M | 143K |
| Walmart Inc | WMT | Shares | $8.1M | 65K |
| Pgim Etf Tr | PULS | Shares | $7.9M | 160K |
| Exxon Mobil Corp | XOM | Shares | $7.2M | 42K |
| Vanguard Scottsdale Fds | VCIT | Shares | $7.0M | 85K |
| Goldman Sachs Group Inc | GS | Shares | $6.5M | 8K |
| Ishares Tr | AGG | Shares | $6.0M | 61K |
| Costco Wholesale Corporation | COST | Shares | $5.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.4M | 11K |
| Spdr Series Trust | SPTM | Shares | $5.3M | 67K |
| Caterpillar Inc | CAT | Shares | $5.2M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.0M | 8K |
| Eli Lilly & Co | LLY | Shares | $4.5M | 5K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $4.0M | 9K |
| Host Hotels & Resorts Inc | HST | Shares | $3.6M | 190K |
| Asml Hldg Nv | Shares | $3.6M | 3K | |
| Mastercard Incorporated | MA | Shares | $3.3M | 7K |
| Rtx Corporation | RTX | Shares | $3.2M | 17K |
| Southern Co | SO | Shares | $3.2M | 33K |
| Oracle Corp | ORCL | Shares | $3.1M | 21K |
| Merck & Co Inc | MRK | Shares | $3.1M | 25K |
| Garrett Motion Inc | GTX | Shares | $3.0M | 168K |
| Verizon Communications Inc | VZ | Shares | $2.9M | 58K |
| Cme Group Inc | CME | Shares | $2.9M | 10K |
| Netflix Inc. | NFLX | Shares | $2.8M | 30K |
| Tjx Cos Inc New | TJX | Shares | $2.7M | 17K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| Williams Cos Inc | WMB | Shares | $2.5M | 34K |
| International Business Machs | IBM | Shares | $2.4M | 10K |
| Union Pac Corp | UNP | Shares | $2.4M | 10K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Mastec Inc | MTZ | Shares | $2.1M | 7K |
| Ati Inc | ATI | Shares | $2.1M | 14K |
| American Elec Pwr Co Inc | AEP | Shares | $2.1M | 16K |
| Allstate Corp | ALL | Shares | $2.1M | 10K |
| Waste Mgmt Inc Del | WM | Shares | $2.0M | 9K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.7M | 14K |
| Servicenow Inc | NOW | Shares | $1.7M | 16K |
| Amgen Inc | AMGN | Shares | $1.7M | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.6M | 27K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Quanta Svcs Inc | PWR | Shares | $1.6M | 3K |
| Bank America Corp | BAC | Shares | $1.6M | 32K |
| Lockheed Martin Corp | LMT | Shares | $1.6M | 3K |
| Crh Plc | Shares | $1.5M | 14K | |
| Coca Cola Co | KO | Shares | $1.5M | 20K |
| Kla Corp | KLAC | Shares | $1.5M | 1K |
| Micron Technology Inc | MU | Shares | $1.5M | 4K |
| Martin Marietta Matls Inc | MLM | Shares | $1.4M | 2K |
| Blackrock Inc | BLK | Shares | $1.3M | 1K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Atmos Energy Corp | ATO | Shares | $1.2M | 7K |
| Marvell Technology Inc | MRVL | Shares | $1.2M | 12K |
| Manulife Finl Corp | MFC | Shares | $1.2M | 35K |
| Vulcan Matls Co | VMC | Shares | $1.1M | 4K |
| Boeing Co | BA | Shares | $1.1M | 6K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.1M | 22K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.1M | 3K |
| Palo Alto Networks Inc | PANW | Shares | $1.1M | 7K |
| Ishares U S Etf Tr | CMDY | Shares | $1.0M | 17K |
| Palantir Technologies Inc | PLTR | Shares | $995K | 7K |
| Ishares Tr | IBDX | Shares | $989K | 39K |
| Ishares Tr | IBDY | Shares | $986K | 38K |
| Spdr Series Trust | TFI | Shares | $983K | 22K |
| Ishares Tr | IBDU | Shares | $917K | 39K |
| Ishares Tr | IBDV | Shares | $913K | 42K |
| Ishares Tr | IBDW | Shares | $911K | 44K |
| Public Svc Enterprise Group | PEG | Shares | $880K | 11K |
| Ishares Tr | IBDZ | Shares | $872K | 33K |
| Intel Corp | INTC | Shares | $854K | 19K |
| Boston Scientific Corp | BSX | Shares | $843K | 13K |
| Marriott Intl Inc New | MAR | Shares | $814K | 2K |
| Ishares Tr | IWF | Shares | $812K | 2K |
| Ishares Tr | IBCA | Shares | $809K | 32K |
| Ishares Tr | MUB | Shares | $801K | 8K |
| Williams Sonoma Inc | WSM | Shares | $801K | 4K |
| Omega Healthcare Invs Inc | OHI | Shares | $797K | 18K |
| Celestica Inc | CLS | Shares | $758K | 3K |
| Ishares Tr | IBDT | Shares | $732K | 29K |
| Starbucks Corp | SBUX | Shares | $701K | 8K |
| Resmed Inc | RMD | Shares | $695K | 3K |
| S&P Global Inc | SPGI | Shares | $607K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.