LITTLE HOUSE CAPITAL LLC
CIK 0001748814
Annualised vol
11.253411%
Beta
0.560576
HHI
205.535738
Top-10 weight
35.508132%
VaR 95%
1.044941%
VaR 99%
2.142063%
Max drawdown
17.508593%
Matched value
55.943306%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 76,837 | 76,021 | 1.07% | 22,233,627 |
| GOOGL | ADDED | 58,120 | 55,087 | 5.51% | 20,744,182 |
| MSFT | ADDED | 45,717 | 42,803 | 6.81% | 17,053,305 |
| NVDA | ADDED | 79,770 | 78,166 | 2.05% | 15,961,260 |
| AVGO | REDUCED | 33,963 | 34,043 | -0.23% | 12,829,584 |
| AMZN | REDUCED | 52,514 | 52,766 | -0.48% | 12,516,068 |
| JPM | ADDED | 31,858 | 31,396 | 1.47% | 10,427,958 |
| JNJ | ADDED | 40,136 | 37,790 | 6.21% | 10,193,226 |
| META | ADDED | 14,606 | 14,285 | 2.25% | 8,227,316 |
| GS | ADDED | 7,799 | 7,735 | 0.83% | 7,887,608 |
| CAT | REDUCED | 7,038 | 7,280 | -3.32% | 7,494,409 |
| WMT | REDUCED | 62,317 | 65,378 | -4.68% | 7,058,060 |
| LLY | ADDED | 5,078 | 4,901 | 3.61% | 6,090,791 |
| GTX | REDUCED | 160,833 | 167,587 | -4.03% | 5,826,982 |
| COST | ADDED | 5,658 | 5,446 | 3.89% | 5,293,104 |
| HST | ADDED | 198,590 | 190,436 | 4.28% | 4,708,563 |
| MU | REDUCED | 3,919 | 4,330 | -9.49% | 4,523,791 |
| MA | ADDED | 6,685 | 6,617 | 1.03% | 3,433,538 |
| MRK | ADDED | 26,318 | 25,476 | 3.31% | 3,381,812 |
| ORCL | ADDED | 22,113 | 21,283 | 3.9% | 3,240,595 |
| SO | ADDED | 33,271 | 32,797 | 1.45% | 3,184,343 |
| MRVL | REDUCED | 10,572 | 12,327 | -14.24% | 3,149,298 |
| RTX | REDUCED | 16,535 | 16,604 | -0.42% | 3,137,272 |
| ATI | ADDED | 15,355 | 14,447 | 6.29% | 3,026,470 |
| V | REDUCED | 8,387 | 8,536 | -1.75% | 2,877,645 |
| INTC | ADDED | 19,898 | 19,360 | 2.78% | 2,778,358 |
| KLAC | ADDED | 8,893 | 1,001 | 788.41% | 2,683,146 |
| VZ | ADDED | 60,507 | 57,816 | 4.65% | 2,561,881 |
| HD | ADDED | 7,155 | 7,134 | 0.29% | 2,523,437 |
| MTZ | REDUCED | 6,065 | 6,615 | -8.31% | 2,523,404 |
| PANW | ADDED | 6,598 | 6,580 | 0.27% | 2,250,050 |
| BLK | ADDED | 2,171 | 1,371 | 58.35% | 2,087,865 |
| NOW | ADDED | 20,646 | 16,303 | 26.64% | 2,049,735 |
| ALL | REDUCED | 8,197 | 10,019 | -18.19% | 1,950,320 |
| CME | REDUCED | 8,492 | 9,661 | -12.1% | 1,875,257 |
| AMGN | ADDED | 4,840 | 4,831 | 0.19% | 1,752,823 |
| WSM | ADDED | 6,974 | 4,391 | 58.82% | 1,625,654 |
| KO | ADDED | 19,746 | 19,572 | 0.89% | 1,604,795 |
| BMY | ADDED | 27,412 | 26,872 | 2.01% | 1,579,471 |
| NFLX | REDUCED | 21,603 | 29,609 | -27.04% | 1,542,454 |
| MCD | ADDED | 5,311 | 5,242 | 1.32% | 1,435,639 |
| LMT | ADDED | 2,646 | 2,597 | 1.89% | 1,348,048 |
| BA | ADDED | 5,796 | 5,690 | 1.86% | 1,254,660 |
| ATO | ADDED | 6,707 | 6,658 | 0.74% | 1,155,467 |
| PG | REDUCED | 7,511 | 8,696 | -13.63% | 1,101,352 |
| CLS | REDUCED | 2,587 | 2,691 | -3.86% | 943,738 |
| SBUX | ADDED | 8,174 | 7,820 | 4.53% | 835,281 |
| PLTR | ADDED | 7,044 | 6,803 | 3.54% | 821,851 |
| GEV | ADDED | 600 | 587 | 2.21% | 704,947 |
| EBC | UNCHANGED | 29,526 | 29,526 | 0.0% | 656,658 |
| WULF | ADDED | 25,000 | 22,000 | 13.64% | 617,500 |
| RMD | ADDED | 3,140 | 3,096 | 1.42% | 611,988 |
| SPGI | ADDED | 1,437 | 1,428 | 0.63% | 585,244 |
| CSX | UNCHANGED | 5,872 | 5,872 | 0.0% | 279,096 |
| ANET | UNCHANGED | 1,632 | 1,632 | 0.0% | 277,244 |
| KIM | UNCHANGED | 10,350 | 10,350 | 0.0% | 262,372 |
| TSLA | NEW | 536 | - | - | 225,371 |
| BSX | CLOSED OUT | 0 | 13,440 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,233,627 | 5.0 | 76837.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,456,370 | 4.15 | 51645.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,053,305 | 3.83 | 45717.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 16,219,991 | 3.64 | 335887.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,961,260 | 3.59 | 79770.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,158,118 | 3.41 | 196578.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,967,732 | 3.14 | 29248.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 13,652,076 | 3.07 | 131422.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,829,584 | 2.88 | 33963.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,516,068 | 2.81 | 52514.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,945,836 | 2.46 | 115743.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,427,958 | 2.34 | 31858.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,193,226 | 2.29 | 40136.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,902,686 | 2.22 | 144755.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,693,550 | 2.18 | 118056.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,227,316 | 1.85 | 14606.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,938,670 | 1.78 | 160215.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,887,608 | 1.77 | 7799.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,494,409 | 1.68 | 7038.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,069,853 | 1.59 | 85540.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,058,060 | 1.59 | 62317.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,208,244 | 1.39 | 62722.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 6,094,938 | 1.37 | 67132.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,090,791 | 1.37 | 5078.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 5,826,982 | 1.31 | 160833.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,814,660 | 1.31 | 42530.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,779,056 | 1.3 | 7739.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,507,064 | 1.24 | 2768.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,293,104 | 1.19 | 5658.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,153,767 | 1.16 | 10300.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,708,563 | 1.06 | 198590.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,537,132 | 1.02 | 9134.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,523,791 | 1.02 | 3919.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,433,538 | 0.77 | 6685.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,381,812 | 0.76 | 26318.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,360,630 | 0.76 | 8992.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,240,595 | 0.73 | 22113.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,184,343 | 0.72 | 33271.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,149,298 | 0.71 | 10572.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,137,272 | 0.7 | 16535.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,031,192 | 0.68 | 3972.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 3,026,470 | 0.68 | 15355.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,877,645 | 0.65 | 8387.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,778,358 | 0.62 | 19898.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,718,877 | 0.61 | 9996.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,683,146 | 0.6 | 8893.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,582,078 | 0.58 | 17043.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,566,521 | 0.58 | 34524.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,561,881 | 0.58 | 60507.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,523,437 | 0.57 | 7155.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 2,523,404 | 0.57 | 6065.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,287,812 | 0.51 | 6475.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,250,050 | 0.51 | 6598.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,216,326 | 0.5 | 3078.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,204,441 | 0.5 | 7839.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,166,588 | 0.49 | 15836.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,087,865 | 0.47 | 2171.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,049,735 | 0.46 | 20646.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,006,131 | 0.45 | 17079.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,974,980 | 0.44 | 20577.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,950,320 | 0.44 | 8197.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,914,483 | 0.43 | 8590.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,890,541 | 0.42 | 33179.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,875,257 | 0.42 | 8492.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,752,823 | 0.39 | 4840.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,625,654 | 0.37 | 6974.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,604,795 | 0.36 | 19746.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,579,471 | 0.35 | 27412.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,542,454 | 0.35 | 21603.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,435,639 | 0.32 | 5311.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,413,080 | 0.32 | 2450.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,348,048 | 0.3 | 2646.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,265,341 | 0.28 | 4289.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,254,660 | 0.28 | 5796.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,249,389 | 0.28 | 26204.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,155,467 | 0.26 | 6707.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,101,352 | 0.25 | 7511.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,051,125 | 0.24 | 25947.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,012,410 | 0.23 | 22105.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,012,360 | 0.23 | 40189.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,008,090 | 0.23 | 39157.0 | |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 980,609 | 0.22 | 17755.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 975,484 | 0.22 | 7856.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 943,738 | 0.21 | 2587.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 940,248 | 0.21 | 18593.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 936,852 | 0.21 | 40451.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 932,990 | 0.21 | 42798.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 930,713 | 0.21 | 44660.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 922,769 | 0.21 | 2490.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 895,284 | 0.2 | 34368.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 893,362 | 0.2 | 2997.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 884,250 | 0.2 | 10895.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 865,665 | 0.19 | 6047.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 836,643 | 0.19 | 32669.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 835,281 | 0.19 | 8174.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 822,253 | 0.18 | 7640.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 821,851 | 0.18 | 7044.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 748,376 | 0.17 | 29639.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 729,797 | 0.16 | 26674.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 704,947 | 0.16 | 600.0 |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 656,658 | 0.15 | 29526.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 617,500 | 0.14 | 25000.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 611,988 | 0.14 | 3140.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 600,652 | 0.13 | 6555.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 585,244 | 0.13 | 1437.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 557,936 | 0.13 | 1857.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 538,155 | 0.12 | 3913.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 433,574 | 0.1 | 4489.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 384,556 | 0.09 | 4642.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 279,096 | 0.06 | 5872.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 277,244 | 0.06 | 1632.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 262,372 | 0.06 | 10350.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 225,371 | 0.05 | 536.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 445,104,037 | 113 | 11.253411 | 0.560576 | 17.508593 |
| 2026-03-31 | 2026-05-07 | 387,351,672 | 112 | 10.755858 | 0.539618 | 16.966288 |
| 2025-12-31 | 2026-02-06 | 398,423,751 | 109 | 10.806486 | 0.541803 | 16.119875 |
| 2025-09-30 | 2025-11-03 | 434,993,327 | 123 | 11.464244 | 0.574734 | 17.178394 |
| 2025-03-31 | 2025-04-25 | 363,841,623 | 131 | 10.617443 | 0.534419 | 17.381852 |
| 2024-12-31 | 2025-01-30 | 350,016,394 | 109 | 12.303122 | 0.617586 | 17.942938 |