SEC 13F Intelligence

Managers / Q1 2022 · view latest →

LITTLE HOUSE CAPITAL LLC

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

Reported Value
$195M
Q1 2022
Positions
132
Filings on Record
32
2019–present window
Filed
May 16, 2022
original filing

Summary

Little House Capital LLC reported $195M in U.S.-listed holdings across 132 positions for Q1 2022.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q4 2021, the fund opened 23 new positions and exited 24.

Portfolio Metrics

Turnover
+25.0%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+7.0%
Apple
New / Exited
23 / 24
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: 68.6%ETP: 27.3%Other: 2.5%REIT: 1.2%ADR: 0.3%Other: 0.1%
  • Common Stock · 68.6% · $134M
  • ETP · 27.3% · $53M
  • Other · 2.5% · $5M
  • REIT · 1.2% · $2M
  • ADR · 0.3% · $577,000
  • Other · 0.1% · $110,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco S&P 500 Equal Weight ETFNEW+35.3K35.3K+$6M$6M
ClearShares Ultra-Short Maturity ETFNEW+38.9K38.9K+$4M$4M
PGIM Ultra Short Bond ETFNEW+78.9K78.9K+$4M$4M
SPDR S&P Regional Banking ETFNEW+41.9K41.9K+$3M$3M
Ishares Core USNEW+24.9K24.9K+$3M$3M
iShares Expanded Tech-Software Sect ETFNEW+5.8K5.8K+$2M$2M
CINFCincinnati Financial CorpNEW+6.9K6.9K+$942,000$942,000
SH1USDProshares Short S&P 500NEW+63.8K63.8K+$899,000$899,000

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Equity7.04%$14M78.8K
2MSFTMicrosoft Corphistory →Equity5.04%$10M32.0K
3iShares Russell 2500 ETFEquity3.21%$6M100.6K
4Invesco S&P 500 Equal Weight ETFEquity2.85%$6M35.3K
5iShares Core MSCI Emerging Markets ETFEquity2.77%$5M97.5K
6AMZNAmazon Com Inchistory →Equity2.73%$5M1.6K
7GOOGLAlphabet Inc.Equity2.49%$5M1.7K
8iShares Core MSCI EAFEEquity2.33%$5M65.6K
9ClearShares Ultra-Short Maturity ETFEquity1.99%$4M38.9K
10PGIM Ultra Short Bond ETFEquity1.99%$4M78.9K
11JNJJohnson & Johnsonhistory →Equity1.75%$3M19.3K
12BRK/BBerkshire Hathawayhistory →Equity1.62%$3M9.0K
13JPMJpmorgan Chase & Cohistory →Equity1.54%$3M22.1K
14SPDR S&P Regional Banking ETFEquity1.48%$3M41.9K
15BACBank Of America Corphistory →Equity1.37%$3M65.2K
16Ishares Core USEquity1.36%$3M24.9K
17UNHUnitedhealth Grp Inchistory →Equity1.36%$3M5.2K
18Ishares 1-3 Year TreasryEquity1.31%$3M30.6K
19WMTWal-Mart Stores Inchistory →Equity1.31%$3M17.1K
20CHVChevron Corporationhistory →Equity1.30%$3M15.7K
21MAMastercard Inchistory →Equity1.30%$3M7.1K
22BACVerizon Communicatnhistory →Equity1.26%$2M48.5K
23RTXRaytheon Technologies Ordhistory →Equity1.23%$2M24.3K
24GSGoldman Sachs Grouphistory →Equity1.21%$2M7.2K
25CMDYiShares Bloomberg Roll Sel Brd Cmdty ETFhistory →Equity1.16%$2M36.9K
26AXPAmerican Express Cohistory →Equity1.10%$2M11.5K
27DHRDanaher Corphistory →Equity1.04%$2M6.9K
28PGProcter & Gamblehistory →Equity1.03%$2M13.2K
29iShares Expanded Tech-Software Sect ETFEquity1.02%$2M5.8K
30LMTLockheed Martin CorpEquity0.97%$2M4.3K
31AEPAmer Electric Pwr CoEquity0.94%$2M18.4K
32METAFacebook IncEquity0.93%$2M8.1K
33TSLATesla IncEquity0.92%$2M1.7K
34DOWDow IncEquity0.92%$2M28.3K
35Accenture PlcEquity0.91%$2M5.3K
36MRKMerck & Co IncEquity0.90%$2M21.4K
37COPConocophillipsEquity0.88%$2M17.2K
38ORCLOracle CorporationEquity0.87%$2M20.5K
39NVDANVIDIA CorpEquity0.84%$2M6.0K
40WMWaste Management IncEquity0.82%$2M10.1K
41PSAPublic StorageEquity0.80%$2M4.0K
42UPSUnited Parcel SrvcEquity0.79%$2M7.2K
43AMGNAmgen IncorporatedEquity0.78%$2M6.3K
44IBMIbm CorpEquity0.77%$2M11.6K
45DISWalt Disney CoEquity0.75%$1M10.7K
46TMOThermo Fisher ScntfcEquity0.75%$1M2.5K
47CVSCvs Health CorpEquity0.74%$1M14.4K
48TXNTexas InstrumentsEquity0.73%$1M7.8K
49QCOMQualcomm IncEquity0.70%$1M9.0K

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 ↗.