Little House Capital LLC

Little House Capital LLC reported 113 holdings worth US$445M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Little House Capital LLC reported 113 holdings worth US$445M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).

Holdings
113
Value as reported
US$445M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc76,837US$22.2M5.0%
Alphabet Inc (google) Class C58,047US$20.7M4.7%
Microsoft Corp.45,717US$17.1M3.8%
Nvidia Corporation79,770US$16M3.6%
Taiwan Semiconductor Manufacturing Co., Ltd.29,248US$14M3.1%
Broadcom Inc.33,963US$12.8M2.9%
Amazon.com, Inc.52,514US$12.5M2.8%
Jp Morgan Chase & Co.31,858US$10.4M2.3%
Johnson & Johnson40,136US$10.2M2.3%
Meta Platforms, Inc.14,606US$8.23M1.8%
Goldman Sachs Group, Inc. (the)7,799US$7.89M1.8%
Caterpillar, Inc.7,038US$7.49M1.7%
Walmart Inc.62,317US$7.06M1.6%
Eli Lilly And Company5,078US$6.09M1.4%
Garrett Motion Inc.161KUS$5.83M1.3%
Exxon Mobil Corporation42,530US$5.81M1.3%
Asml Holding Nv2,768US$5.51M1.2%
Costco Wholesale Corporation5,658US$5.29M1.2%
Berkshire Hathaway Inc.10,300US$5.15M1.2%
Host Hotels & Resorts, Inc.199KUS$4.71M1.1%
Vertex Pharmaceuticals Incorporated9,134US$4.54M1.0%
Micron Technology, Inc.3,919US$4.52M1.0%
Mastercard Incorporated6,685US$3.43M0.77%
Merck & Company, Inc.26,318US$3.38M0.76%
Ge Aerospace8,992US$3.36M0.76%
Oracle Corporation22,113US$3.24M0.73%
Southern Company (the)33,271US$3.18M0.72%
Marvell Technology, Inc.10,572US$3.15M0.71%
Rtx Corporation16,535US$3.14M0.70%
Crowdstrike Holdings, Inc.3,972US$3.03M0.68%
Ati Inc.15,355US$3.03M0.68%
Visa Inc.8,387US$2.88M0.65%
Intel Corporation19,898US$2.78M0.62%
Union Pacific Corporation9,996US$2.72M0.61%
Kla Corporation8,893US$2.68M0.60%
Tjx Companies, Inc. (the)17,043US$2.58M0.58%
Williams Companies, Inc. (the)34,524US$2.57M0.58%
Verizon Communications Inc.60,507US$2.56M0.58%
Home Depot, Inc. (the)7,155US$2.52M0.57%
Mastec, Inc.6,065US$2.52M0.57%
Palo Alto Networks, Inc.6,598US$2.25M0.51%
Quanta Services, Inc.3,078US$2.22M0.50%
International Business Machines Corporation7,839US$2.2M0.50%
American Electric Power Company, Inc.15,836US$2.17M0.49%
Blackrock, Inc.2,171US$2.09M0.47%
Servicenow, Inc.20,646US$2.05M0.46%
Cisco Systems, Inc.17,079US$2.01M0.45%
Allstate Corporation (the)8,197US$1.95M0.44%
Waste Management, Inc.8,590US$1.91M0.43%
Bank Of America Corporation33,179US$1.89M0.42%
Cme Group Inc.8,492US$1.88M0.42%
Amgen Inc.4,840US$1.75M0.39%
Williams-sonoma, Inc.6,974US$1.63M0.37%
Coca-cola Company (the)19,746US$1.6M0.36%
Bristol-myers Squibb Company27,412US$1.58M0.35%
Netflix, Inc.21,603US$1.54M0.35%
Mcdonald's Corporation5,311US$1.44M0.32%
Martin Marietta Materials, Inc.2,450US$1.41M0.32%
Lockheed Martin Corporation2,646US$1.35M0.30%
Vulcan Materials Company (holding Company)4,289US$1.27M0.28%
Boeing Company (the)5,796US$1.25M0.28%
Omega Healthcare Investors, Inc.26,204US$1.25M0.28%
Atmos Energy Corporation6,707US$1.16M0.26%
Procter & Gamble Company (the)7,511US$1.1M0.25%
Manulife Financial Corporation25,947US$1.05M0.24%
Celestica Inc.2,587US$944K0.21%
Marriott International2,490US$923K0.21%
Texas Instruments Incorporated2,997US$893K0.20%
Public Service Enterprise Group Incorporated10,895US$884K0.20%
Emerson Electric Company6,047US$866K0.19%
Starbucks Corporation8,174US$835K0.19%
Palantir Technologies Inc.7,044US$822K0.18%
Dow Inc.26,674US$730K0.16%
Ge Vernova Inc.600US$705K0.16%
Eastern Bankshares, Inc.29,526US$657K0.15%
Terawulf Inc.25,000US$618K0.14%
Resmed Inc.3,140US$612K0.14%
S&p Global Inc.1,437US$585K0.13%
Csx Corporation5,872US$279K0.06%
Arista Networks, Inc.1,632US$277K0.06%
Kimco Realty Corporation (hc)10,350US$262K0.06%
Tesla, Inc.536US$225K0.05%
Boston Scientific Corporation0US$00.00%

Source

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