§ 13F · FUND PROFILE
LITTLE HOUSE CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $435M (13F)Positions · 123Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 76K | $19M | 5.0% | −4% |
| 2 | MSFT | MICROSOFT CORP | 43K | $16M | 4.1% | +4% |
| 3 | GOOGL | ALPHABET INC | 49K | $14M | 3.6% | −3% |
| 4 | NVDA | NVIDIA CORPORATION | 78K | $14M | 3.5% | −13% |
| 5 | IJH | ISHARES TR | 194K | $13M | 3.4% | +1% |
| 6 | FESM | FIDELITY COVINGTON TRUST | 330K | $13M | 3.2% | −6% |
| 7 | EFA | ISHARES TR | 128K | $12M | 3.2% | +31% |
| 8 | AMZN | AMAZON COM INC | 53K | $11M | 2.8% | −2% |
| 9 | IEF | ISHARES TR | 114K | $11M | 2.8% | −2% |
| 10 | AVGO | BROADCOM INC | 34K | $11M | 2.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LITTLE SIGNAL
AC read
LITTLE HOUSE CAPITAL LLC is a Other fund managing $435 million in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed