Little House Capital
BRAINTREE, MAfiles as LITTLE HOUSE CAPITAL LLC
$445m in 113 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$445m
Stocks
113
Top 10 share
35.5%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Texas InstrumentsTXN0.2% of the fund
- Emerson ElectricEMR0.2% of the fund
- DOWDOW0.2% of the fund
- TeslaTSLA<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL4.1% of the fund+6%
- MicrosoftMSFT3.8% of the fund+7%
- NvidiaNVDA3.6% of the fund+2%
- Ishares TREFA3.1% of the fund+3%
- Johnson & JohnsonJNJ2.3% of the fund+6%
- Meta PlatformsMETA1.8% of the fund+2%
- Ishares TRAGG1.4% of the fund+3%
- Eli LillyLLY1.4% of the fund+4%
- Costco WholesaleCOST1.2% of the fund+4%
- Host Hotels & ResortsHST1.1% of the fund+4%
- MerckMRK0.8% of the fund+3%
- OracleORCL0.7% of the fund+4%
- CrowdStrike HoldingsCRWD0.7% of the fund+43%
- ATIATI0.7% of the fund+6%
- IntelINTC0.6% of the fund+3%
- Verizon CommunicationsVZ0.6% of the fund+5%
- Quanta ServicesPWR0.5% of the fund+5%
- BlackRockBLK0.5% of the fund+58%
- ServiceNowNOW0.5% of the fund+27%
- Alibaba Group HldgBABA0.4% of the fund+50%
- Bank of AmericaBAC0.4% of the fund+3%
- Williams SonomaWSM0.4% of the fund+59%
- Bristol-Myers SquibbBMY0.4% of the fund+2%
- Vulcan MaterialsVMC0.3% of the fund+3%
- Omega Healthcare InvestorsOHI0.3% of the fund+44%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM3.1% of the fund-5%
- CaterpillarCAT1.7% of the fund-3%
- WalmartWMT1.6% of the fund-5%
- Garrett MotionGTX1.3% of the fund-4%
- Berkshire HathawayBRK-B1.2% of the fund-8%
- Micron TechnologyMU1.0% of the fund-9%
- Marvell TechnologyMRVL0.7% of the fund-14%
- KLAKLAC0.6% of the fund-11%
- MastecMTZ0.6% of the fund-8%
- International Business MachinesIBM0.5% of the fund-21%
- AllstateALL0.4% of the fund-18%
- CME GroupCME0.4% of the fund-12%
- NetflixNFLX0.3% of the fund-27%
- Procter & GamblePG0.2% of the fund-14%
- Manulife FinancialMFC0.2% of the fund-27%
- CelesticaCLS0.2% of the fund-4%
- J P Morgan Exchange Traded FJPST0.2% of the fund-16%
Sold out
Sold their entire stake.
- CRH PublicCRH-100%
- Boston ScientificBSX-100%
- J P Morgan Exchange Traded FJEPI-100%
Holdings
- Fidelity Covington TrustFESM
- Share
- 3.6%
- Value
- $16m
- Shares
- 335,887
Held
- Ishares TRIJH
- Share
- 3.4%
- Value
- $15m
- Shares
- 196,578
Held
- Ishares TREFA
- Share
- 3.1%
- Value
- $14m
- Shares
- 131,422
+3%
- Ishares TRIEF
- Share
- 2.5%
- Value
- $11m
- Shares
- 115,743
Held
- Ishares TREEM
- Share
- 2.2%
- Value
- $10m
- Shares
- 144,755
Held
- Ishares TRSHY
- Share
- 2.2%
- Value
- $10m
- Shares
- 118,056
Held
- Pgim ETF TRPULS
- Share
- 1.8%
- Value
- $8m
- Shares
- 160,215
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 1.6%
- Value
- $7m
- Shares
- 85,540
Held
- Ishares TRAGG
- Share
- 1.4%
- Value
- $6m
- Shares
- 62,722
+3%
- Spdr Series TrustSPTM
- Share
- 1.4%
- Value
- $6m
- Shares
- 67,132
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $6m
- Shares
- 7,739
Held
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,577
+50%
- Manulife FinancialMFC
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,947
-27%
- Spdr Series TrustTFI
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,105
Held
- Ishares TRIBDX
- Share
- 0.2%
- Value
- $1m
- Shares
- 40,189
+3%
- Ishares TRIBDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 39,157
+3%
- Ishares U S ETF TRCMDY
- Share
- 0.2%
- Value
- $980,609
- Shares
- 17,755
+3%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $975,484
- Shares
- 7,856
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $940,248
- Shares
- 18,593
-16%
- Ishares TRIBDU
- Share
- 0.2%
- Value
- $936,852
- Shares
- 40,451
+3%
- Ishares TRIBDV
- Share
- 0.2%
- Value
- $932,990
- Shares
- 42,798
+3%
- Ishares TRIBDW
- Share
- 0.2%
- Value
- $930,713
- Shares
- 44,660
+3%
- Ishares TRIBDZ
- Share
- 0.2%
- Value
- $895,284
- Shares
- 34,368
+3%
- Ishares TRIBCA
- Share
- 0.2%
- Value
- $836,643
- Shares
- 32,669
+4%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $822,253
- Shares
- 7,640
Held
- Ishares TRIBDT
- Share
- 0.2%
- Value
- $748,376
- Shares
- 29,639
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.0% | $22m | 76,837 | Held |
| AlphabetGOOGL | 4.1% | $18m | 51,645 | +6% |
| MicrosoftMSFT | 3.8% | $17m | 45,717 | +7% |
| Fidelity Covington TrustFESM | 3.6% | $16m | 335,887 | Held |
| NvidiaNVDA | 3.6% | $16m | 79,770 | +2% |
| Ishares TRIJH | 3.4% | $15m | 196,578 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.1% | $14m | 29,248 | -5% |
| Ishares TREFA | 3.1% | $14m | 131,422 | +3% |
| BroadcomAVGO | 2.9% | $13m | 33,963 | Held |
| Amazon.comAMZN | 2.8% | $13m | 52,514 | Held |
| Ishares TRIEF | 2.5% | $11m | 115,743 | Held |
| JPMorgan ChaseJPM | 2.3% | $10m | 31,858 | Held |
| Johnson & JohnsonJNJ | 2.3% | $10m | 40,136 | +6% |
| Ishares TREEM | 2.2% | $10m | 144,755 | Held |
| Ishares TRSHY | 2.2% | $10m | 118,056 | Held |
| Meta PlatformsMETA | 1.8% | $8m | 14,606 | +2% |
| Pgim ETF TRPULS | 1.8% | $8m | 160,215 | Held |
| Goldman Sachs GroupGS | 1.8% | $8m | 7,799 | Held |
| CaterpillarCAT | 1.7% | $7m | 7,038 | -3% |
| Vanguard Scottsdale FDSVCIT | 1.6% | $7m | 85,540 | Held |
| WalmartWMT | 1.6% | $7m | 62,317 | -5% |
| Ishares TRAGG | 1.4% | $6m | 62,722 | +3% |
| Spdr Series TrustSPTM | 1.4% | $6m | 67,132 | Held |
| Eli LillyLLY | 1.4% | $6m | 5,078 | +4% |
| Garrett MotionGTX | 1.3% | $6m | 160,833 | -4% |
| ExxonMobil HoldingsXOM | 1.3% | $6m | 42,530 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $6m | 7,739 | Held |
| ASML Holding NVASML | 1.2% | $6m | 2,768 | Held |
| Costco WholesaleCOST | 1.2% | $5m | 5,658 | +4% |
| Berkshire HathawayBRK-B | 1.2% | $5m | 10,300 | -8% |
| Host Hotels & ResortsHST | 1.1% | $5m | 198,590 | +4% |
| Vertex PharmaceuticalsVRTX | 1.0% | $5m | 9,134 | Held |
| Micron TechnologyMU | 1.0% | $5m | 3,919 | -9% |
| MastercardMA | 0.8% | $3m | 6,685 | Held |
| MerckMRK | 0.8% | $3m | 26,318 | +3% |
| General ElectricGE | 0.8% | $3m | 8,992 | Held |
| OracleORCL | 0.7% | $3m | 22,113 | +4% |
| Southern CompanySO | 0.7% | $3m | 33,271 | Held |
| Marvell TechnologyMRVL | 0.7% | $3m | 10,572 | -14% |
| RTXRTX | 0.7% | $3m | 16,535 | Held |
| CrowdStrike HoldingsCRWD | 0.7% | $3m | 3,972 | +43% |
| ATIATI | 0.7% | $3m | 15,355 | +6% |
| VisaV | 0.6% | $3m | 8,387 | Held |
| IntelINTC | 0.6% | $3m | 19,898 | +3% |
| Union PacificUNP | 0.6% | $3m | 9,996 | Held |
| KLAKLAC | 0.6% | $3m | 8,893 | -11% |
| TJX CompaniesTJX | 0.6% | $3m | 17,043 | Held |
| Williams CompaniesWMB | 0.6% | $3m | 34,524 | Held |
| Verizon CommunicationsVZ | 0.6% | $3m | 60,507 | +5% |
| Home DepotHD | 0.6% | $3m | 7,155 | Held |
| MastecMTZ | 0.6% | $3m | 6,065 | -8% |
| AlphabetGOOG | 0.5% | $2m | 6,475 | Held |
| Palo Alto NetworksPANW | 0.5% | $2m | 6,598 | Held |
| Quanta ServicesPWR | 0.5% | $2m | 3,078 | +5% |
| International Business MachinesIBM | 0.5% | $2m | 7,839 | -21% |
| American Electric PowerAEP | 0.5% | $2m | 15,836 | Held |
| BlackRockBLK | 0.5% | $2m | 2,171 | +58% |
| ServiceNowNOW | 0.5% | $2m | 20,646 | +27% |
| Cisco SystemsCSCO | 0.5% | $2m | 17,079 | Held |
| Alibaba Group HldgBABA | 0.4% | $2m | 20,577 | +50% |
| AllstateALL | 0.4% | $2m | 8,197 | -18% |
| Waste ManagementWM | 0.4% | $2m | 8,590 | Held |
| Bank of AmericaBAC | 0.4% | $2m | 33,179 | +3% |
| CME GroupCME | 0.4% | $2m | 8,492 | -12% |
| AmgenAMGN | 0.4% | $2m | 4,840 | Held |
| Williams SonomaWSM | 0.4% | $2m | 6,974 | +59% |
| Coca-ColaKO | 0.4% | $2m | 19,746 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 27,412 | +2% |
| NetflixNFLX | 0.3% | $2m | 21,603 | -27% |
| McDonald'sMCD | 0.3% | $1m | 5,311 | Held |
| Martin Marietta MaterialsMLM | 0.3% | $1m | 2,450 | Held |
| Lockheed MartinLMT | 0.3% | $1m | 2,646 | Held |
| Vulcan MaterialsVMC | 0.3% | $1m | 4,289 | +3% |
| BoeingBA | 0.3% | $1m | 5,796 | Held |
| Omega Healthcare InvestorsOHI | 0.3% | $1m | 26,204 | +44% |
| Atmos EnergyATO | 0.3% | $1m | 6,707 | Held |
| Procter & GamblePG | 0.2% | $1m | 7,511 | -14% |
| Manulife FinancialMFC | 0.2% | $1m | 25,947 | -27% |
| Spdr Series TrustTFI | 0.2% | $1m | 22,105 | Held |
| Ishares TRIBDX | 0.2% | $1m | 40,189 | +3% |
| Ishares TRIBDY | 0.2% | $1m | 39,157 | +3% |
| Ishares U S ETF TRCMDY | 0.2% | $980,609 | 17,755 | +3% |
| Ishares TRIWF | 0.2% | $975,484 | 7,856 | +3% |
| CelesticaCLS | 0.2% | $943,738 | 2,587 | -4% |
| J P Morgan Exchange Traded FJPST | 0.2% | $940,248 | 18,593 | -16% |
| Ishares TRIBDU | 0.2% | $936,852 | 40,451 | +3% |
| Ishares TRIBDV | 0.2% | $932,990 | 42,798 | +3% |
| Ishares TRIBDW | 0.2% | $930,713 | 44,660 | +3% |
| Marriott InternationalMAR | 0.2% | $922,769 | 2,490 | Held |
| Ishares TRIBDZ | 0.2% | $895,284 | 34,368 | +3% |
| Texas InstrumentsTXN | 0.2% | $893,362 | 2,997 | New |
| Public Service Enterprise GroupPEG | 0.2% | $884,250 | 10,895 | Held |
| Emerson ElectricEMR | 0.2% | $865,665 | 6,047 | New |
| Ishares TRIBCA | 0.2% | $836,643 | 32,669 | +4% |
| StarbucksSBUX | 0.2% | $835,281 | 8,174 | +5% |
| Ishares TRMUB | 0.2% | $822,253 | 7,640 | Held |
| Palantir TechnologiesPLTR | 0.2% | $821,851 | 7,044 | +4% |
| Ishares TRIBDT | 0.2% | $748,376 | 29,639 | +3% |
| DOWDOW | 0.2% | $729,797 | 26,674 | New |
| GE VernovaGEV | 0.2% | $704,947 | 600 | +2% |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.5% since 30 June 2025.
Where the money is
Technology25.4%
Financial services9.1%
Industrials8.2%
Media & telecom7.4%
Retail & consumer6.4%
Health care6.3%
Everyday goods3.4%
Energy1.9%
Utilities1.7%
Real estate1.4%
Materials0.8%
Other28.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.