Filed: 2/6/2026ACC: 0001951757-26-000382
📋 What this filing means
LITTLE HOUSE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $398.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$398.42M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$209.55M52.6%
CAP STK CL A$15.77M4.0%
CL A$15.74M4.0%
ENHANCED SMALL$13.34M3.3%
CORE S&P MCP ETF$12.64M3.2%
7-10 YR TRSY BD$11.11M2.8%
STATE STREET SPD$10.17M2.6%
Portfolio Concentration
Top 3$58.28M14.6%
4–10$87.33M21.9%
11–25$114.49M28.7%
Rest$138.32M34.7%
Top 3 weight
14.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares79.59K
TypeSH
Market value$21.64M
5.43%
Sole
79.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.12K
TypeSH
Market value$19.88M
4.99%
Sole
41.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.88K
TypeSH
Market value$16.76M
4.21%
Sole
89.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.38K
TypeSH
Market value$15.77M
3.96%
Sole
50.38K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares353.17K
TypeSH
Market value$13.34M
3.35%
Sole
353.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.54K
TypeSH
Market value$12.64M
3.17%
Sole
191.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.80K
TypeSH
Market value$12.42M
3.12%
Sole
53.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.87K
TypeSH
Market value$12.41M
3.12%
Sole
35.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.55K
TypeSH
Market value$11.11M
2.79%
Sole
115.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.70K
TypeSH
Market value$9.63M
2.42%
Sole
31.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.56K
TypeSH
Market value$9.61M
2.41%
Sole
14.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares114.16K
TypeSH
Market value$9.42M
2.36%
Sole
114.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.34K
TypeSH
Market value$9.35M
2.35%
Sole
97.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.82K
TypeSH
Market value$9.29M
2.33%
Sole
28.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.49K
TypeSH
Market value$8.86M
2.22%
Sole
79.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.58K
TypeSH
Market value$8.84M
2.22%
Sole
17.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares167.31K
TypeSH
Market value$8.46M
2.12%
Sole
167.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.20K
TypeSH
Market value$7.70M
1.93%
Sole
37.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.72K
TypeSH
Market value$7.18M
1.80%
Sole
85.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.48K
TypeSH
Market value$6.48M
1.63%
Sole
118.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.18K
TypeSH
Market value$6.31M
1.58%
Sole
7.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.95K
TypeSH
Market value$6.21M
1.56%
Sole
74.95K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares124.79K
TypeSH
Market value$6.19M
1.55%
Sole
124.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.84K
TypeSH
Market value$5.34M
1.34%
Sole
7.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.89K
TypeSH
Market value$5.26M
1.32%
Sole
4.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.59K | SH | $21.64M 5.43% | 79.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.12K | SH | $19.88M 4.99% | 41.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.88K | SH | $16.76M 4.21% | 89.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.38K | SH | $15.77M 3.96% | 50.38K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 353.17K | SH | $13.34M 3.35% | 353.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 191.54K | SH | $12.64M 3.17% | 191.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.80K | SH | $12.42M 3.12% | 53.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.87K | SH | $12.41M 3.12% | 35.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 115.55K | SH | $11.11M 2.79% | 115.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.70K | SH | $9.63M 2.42% | 31.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.56K | SH | $9.61M 2.41% | 14.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.16K | SH | $9.42M 2.36% | 114.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 97.34K | SH | $9.35M 2.35% | 97.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.82K | SH | $9.29M 2.33% | 28.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.49K | SH | $8.86M 2.22% | 79.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.58K | SH | $8.84M 2.22% | 17.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 167.31K | SH | $8.46M 2.12% | 167.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.20K | SH | $7.70M 1.93% | 37.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 85.72K | SH | $7.18M 1.80% | 85.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 118.48K | SH | $6.48M 1.63% | 118.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.18K | SH | $6.31M 1.58% | 7.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 74.95K | SH | $6.21M 1.56% | 74.95K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 124.79K | SH | $6.19M 1.55% | 124.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.84K | SH | $5.34M 1.34% | 7.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.89K | SH | $5.26M 1.32% | 4.89K | 0.00 | 0.00 |
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