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 (2026-06-30)

LITTLE HOUSE CAPITAL LLC (CIK 1748814) reported $445.1M across 113 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($22.2M, 5.00%), GOOGL ($18.5M, 4.15%), MSFT ($17.1M, 3.83%), FESM ($16.2M, 3.64%), NVDA ($16.0M, 3.59%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$22.2M5.00%76,837Added
2GOOGLALPHABET INC$18.5M4.15%51,645Added
3MSFTMICROSOFT CORP$17.1M3.83%45,717Added
4FESMFIDELITY COVINGTON TRUST$16.2M3.64%335,887Added
5NVDANVIDIA CORPORATION$16.0M3.59%79,770Added
6IJHISHARES TR$15.2M3.41%196,578Added
7TSMTAIWAN SEMICONDUCTOR MANUFAC$14.0M3.14%29,248Trimmed
8EFAISHARES TR$13.7M3.07%131,422Added
9AVGOBROADCOM INC$12.8M2.88%33,963Trimmed
10AMZNAMAZON COM INC$12.5M2.81%52,514Trimmed
11IEFISHARES TR$10.9M2.46%115,743Added
12JPMJPMORGAN CHASE & CO$10.4M2.34%31,858Added
13JNJJOHNSON & JOHNSON$10.2M2.29%40,136Added
14EEMISHARES TR$9.9M2.22%144,755Added
15SHYISHARES TR$9.7M2.18%118,056Added
16METAMETA PLATFORMS INC$8.2M1.85%14,606Added
17PULSPGIM ETF TR$7.9M1.78%160,215Added
18GSGOLDMAN SACHS GROUP INC$7.9M1.77%7,799Added
19CATCATERPILLAR INC$7.5M1.68%7,038Trimmed
20VCITVANGUARD SCOTTSDALE FDS$7.1M1.59%85,540Added
21WMTWALMART INC$7.1M1.59%62,317Trimmed
22AGGISHARES TR$6.2M1.39%62,722Added
23SPTMSPDR SERIES TRUST$6.1M1.37%67,132Added
24LLYELI LILLY & CO$6.1M1.37%5,078Added
25XOMEXXON MOBIL CORP$5.8M1.31%42,530Added

Source: SEC Form 13F filings · as of 2026-06-30