SEC 13F Intelligence

Managers / Q1 2026

LITTLE HOUSE CAPITAL LLC

CIK 0001748814 · 35 BRAINTREE HILL PARK, SUITE 100, BRAINTREE, MA, 02184 · 6175455600

Reported Value
$387M
Q1 2026
Positions
112
Filings on Record
32
2019–present window
Filed
May 7, 2026
original filing

Summary

Little House Capital LLC reported $387M in U.S.-listed holdings across 112 positions for Q1 2026.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 12.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+5.0%
Apple
New / Exited
15 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $104MQ4 ’18Q1 ’19: $133MQ2 ’19: $150MQ3 ’19: $132MQ4 ’19: $116MQ4 ’19Q1 ’20: $92MQ2 ’20: $109MQ3 ’20: $120MQ4 ’20: $135MQ4 ’20Q1 ’21: $283MQ2 ’21: $185MQ3 ’21: $171MQ4 ’21: $189MQ4 ’21Q1 ’22: $195MQ2 ’22: $186MQ3 ’22: $188MQ4 ’22: $202MQ4 ’22Q1 ’23: $212MQ2 ’23: $235MQ3 ’23: $243MQ4 ’23: $274MQ4 ’23Q1 ’24: $302MQ2 ’24: $320MQ3 ’24: $349MQ4 ’24: $350MQ4 ’24Q1 ’25: $364MQ2 ’25: $399MQ3 ’25: $435MQ4 ’25: $398MQ4 ’25Q1 ’26: $387Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.4%ETP: 28.9%ADR: 3.1%Other: 1.3%REIT: 1.2%
  • Common Stock · 65.4% · $253M
  • ETP · 28.9% · $112M
  • ADR · 3.1% · $12M
  • Other · 1.3% · $5M
  • REIT · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSTHOST HOTELS & RESORTS INCNEW+190.4K190.4K+$4M$4M
GTXGARRETT MOTION INCNEW+167.6K167.6K+$3M$3M
MTZMASTEC INCNEW+6.6K6.6K+$2M$2M
ATDATI INCNEW+14.4K14.4K+$2M$2M
ALSALLSTATE CORPNEW+10.0K10.0K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+13.8K13.8K+$2M$2M
MRVLMARVELL TECHNOLOGY INCNEW+12.3K12.3K+$1M$1M
CMDYISHARES U S ETF TRNEW+17.3K17.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · MSCI EAFE ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD · MSCI EMG MKT ETF · CORE US AGGBD ET15.52%$60M755.4K
2AAPLAPPLE INChistory →COM4.98%$19M76.0K
3MSFTMICROSOFT CORPhistory →COM4.09%$16M42.8K
4GOOGLALPHABET INChistory →CAP STK CL A3.61%$14M48.6K
5NVDANVIDIA CORPORATIONhistory →COM3.52%$14M78.2K
6FIDELITY COVINGTON TRUSTENHANCED SMALL3.24%$13M330.4K
7AMZNAMAZON COM INChistory →COM2.84%$11M52.8K
8AVGOBROADCOM INChistory →COM2.72%$11M34.0K
9TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS2.68%$10M30.7K
10JNJJOHNSON & JOHNSONhistory →COM2.38%$9M37.8K
11JPMJPMORGAN CHASE & COhistory →COM2.38%$9M31.4K
12METAMETA PLATFORMS INChistory →CL A2.11%$8M14.3K
13WMTWALMART INChistory →COM2.10%$8M65.4K
14PGIM ETF TRPGIM ULTRA SH BD2.04%$8M159.9K
15EXMOCEXXON MOBIL CORPhistory →COM1.85%$7M42.3K
16VANGUARD SCOTTSDALE FDSINT-TERM CORP1.81%$7M84.9K
17GSGOLDMAN SACHS GROUP INChistory →COM1.69%$7M7.7K
18COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.40%$5M5.4K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.39%$5M11.2K
20SPDR SERIES TRUSTSTATE STREET SPD1.36%$5M66.6K
21CATCATERPILLAR INChistory →COM1.33%$5M7.3K
22STATE STR SPDR S&P 500 ETF TTR UNIT1.29%$5M7.7K
23LLYELI LILLY & COhistory →COM1.16%$5M4.9K
24VRTXVERTEX PHARMACEUTICALS INChistory →COM1.03%$4M9.0K
25HSTHOST HOTELS & RESORTS INCCOM0.94%$4M190.4K
26ASML HLDG NVN Y REGISTRY SHS0.94%$4M2.7K
27MAMASTERCARD INCORPORATEDCL A0.85%$3M6.6K
28RTXRTX CORPORATIONCOM0.83%$3M16.6K
29SOSOUTHERN COCOM0.82%$3M32.8K
30ORCLORACLE CORPCOM0.81%$3M21.3K
31MRKMERCK & CO INCCOM0.79%$3M25.5K
32GTXGARRETT MOTION INCCOM0.79%$3M167.6K
33BACVERIZON COMMUNICATIONS INCCOM0.75%$3M57.8K
34CMECME GROUP INCCOM0.74%$3M9.7K
35NFLXNETFLIX INC.COM0.73%$3M29.6K
36TJXTJX COS INC NEWCOM0.69%$3M16.7K
37VVISA INCCOM CL A0.67%$3M8.5K
38GE AEROSPACECOM NEW0.65%$3M8.9K
39WMBWILLIAMS COS INCCOM0.64%$2M33.9K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$2M9.9K
41UNPUNION PAC CORPCOM0.62%$2M9.9K
42HDHOME DEPOT INCCOM0.61%$2M7.1K
43MTZMASTEC INCCOM0.55%$2M6.6K
44ATDATI INCCOM0.54%$2M14.4K
45AEPAMERICAN ELEC PWR CO INCCOM0.54%$2M15.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$387M112May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$398M109Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$435M123Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M121Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$364M131Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$350M109Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$349M111Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$320M116Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$302M123Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$274M120Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$243M116Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$235M108Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$212M105May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$202M106Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M108Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$186M111Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M132May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M133Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$171M135Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$185M139Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$283M100May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$135M108Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$120M92Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$109M88Aug 14, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$92M78May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$116M99Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$132M105Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$150M107Aug 15, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$133M297May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$104M97Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.