§ 13F · FUND PROFILE
LITTLE HOUSE CAPITAL LLC.
AUM · $445M (13F)Positions · 113Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 77K | $22M | 5.0% | +1% |
| 2 | GOOGL | ALPHABET INC | 52K | $18M | 4.1% | +6% |
| 3 | MSFT | MICROSOFT CORP | 46K | $17M | 3.8% | +7% |
| 4 | FESM | FIDELITY COVINGTON TRUST | 336K | $16M | 3.6% | +2% |
| 5 | NVDA | NVIDIA CORPORATION | 80K | $16M | 3.6% | +2% |
| 6 | IJH | ISHARES TR | 197K | $15M | 3.4% | +2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29K | $14M | 3.1% | −5% |
| 8 | EFA | ISHARES TR | 131K | $14M | 3.1% | +3% |
| 9 | AVGO | BROADCOM INC | 34K | $13M | 2.9% | ±0% |
| 10 | AMZN | AMAZON COM INC | 53K | $13M | 2.8% | ±0% |
§ 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 $445 million in assets. The fund runs a portfolio of 113 positions.
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