Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LITTLE HOUSE CAPITAL LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LITTLE HOUSE CAPITAL LLC (CIK 1748814) reported $387.4M across 112 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($19.3M, 4.98%), MSFT ($15.8M, 4.09%), GOOGL ($14.0M, 3.61%), NVDA ($13.6M, 3.52%), IJH ($13.1M, 3.38%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$19.3M4.98%76,021Trimmed
2MSFTMICROSOFT CORP$15.8M4.09%42,803Added
3GOOGLALPHABET INC$14.0M3.61%48,650Trimmed
4NVDANVIDIA CORPORATION$13.6M3.52%78,166Trimmed
5IJHISHARES TR$13.1M3.38%193,605Added
6FESMFIDELITY COVINGTON TRUST$12.6M3.24%330,362Trimmed
7EFAISHARES TR$12.4M3.21%127,987Added
8AMZNAMAZON COM INC$11.0M2.84%52,766Trimmed
9IEFISHARES TR$10.8M2.80%113,621Trimmed
10AVGOBROADCOM INC$10.5M2.72%34,043Trimmed
11TSMTAIWAN SEMICONDUCTOR MANUFAC$10.4M2.68%30,663Trimmed
12SHYISHARES TR$9.6M2.47%115,875Added
13JNJJOHNSON & JOHNSON$9.2M2.38%37,790Added
14JPMJPMORGAN CHASE & CO$9.2M2.38%31,396Added
15METAMETA PLATFORMS INC$8.2M2.11%14,285Trimmed
16WMTWALMART INC$8.1M2.10%65,378Trimmed
17EEMISHARES TR$8.1M2.10%143,425Added
18PULSPGIM ETF TR$7.9M2.04%159,905Added
19XOMEXXON MOBIL CORP$7.2M1.85%42,251Added
20VCITVANGUARD SCOTTSDALE FDS$7.0M1.81%84,922Trimmed
21GSGOLDMAN SACHS GROUP INC$6.5M1.69%7,735Added
22AGGISHARES TR$6.0M1.56%60,849Added
23COSTCOSTCO WHOLESALE CORPORATION$5.4M1.40%5,446Added
24BRK/BBERKSHIRE HATHAWAY INC DEL$5.4M1.39%11,216Trimmed
25SPTMSPDR SERIES TRUST$5.3M1.36%66,581Trimmed

Source: SEC Form 13F filings · as of 2026-03-31