LITTLE HOUSE CAPITAL LLC

CIK 0001748814 · BRAINTREE, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

LITTLE HOUSE CAPITAL LLC reported 113 positions worth $445.1M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: AAPL (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$445.1M
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.5%
Est. Net Flow (Q)
2026 Q2
10 / 113 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$22.2M5.00%76,837
2GOOGLALPHABET INCSH$18.5M4.15%51,645
3MSFTMICROSOFT CORPSH$17.1M3.83%45,717
4FESMFIDELITY COVINGTON TRUSTSH$16.2M3.64%335,887
5NVDANVIDIA CORPORATIONSH$16.0M3.59%79,770
6IJHISHARES TRSH$15.2M3.41%196,578
7TSMTAIWAN SEMICONDUCTOR MANUFACSH$14.0M3.14%29,248
8EFAISHARES TRSH$13.7M3.07%131,422
9AVGOBROADCOM INCSH$12.8M2.88%33,963
10AMZNAMAZON COM INCSH$12.5M2.81%52,514

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LITTLE HOUSE CAPITAL LLC hold as of Q2 2026?

LITTLE HOUSE CAPITAL LLC reported 113 positions worth $445.1M in its Q2 2026 13F filing. Largest positions: AAPL (5.0%), GOOGL (4.1%), MSFT (3.8%), FESM (3.6%) and NVDA (3.6%).

What did LITTLE HOUSE CAPITAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LITTLE HOUSE CAPITAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.