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Little House Capital Llc

Portfolio Manager
Little House Capital Llc
Performance
-4.25% (2026 Q1)
AUM (13F)
$387.35M
# of Holdings
112
Performance Rank
Allocation (Top 20)
56.31%

Little House Capital Llc Holdings Map

Top 50 Little House Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.98%76.0K$19.3M
-4.48%(-3.57K)
2025-Q1: 96.5K shares2025-Q2: 87.5K shares2025-Q3: 90.5K shares2025-Q4: 79.6K shares2026-Q1: 76.0K shares
$125.74(+145.45%)
2026-03-31
MSFT
MICROSOFT CORP
4.09%42.8K$15.8M
+4.10%(+1.69K)
2025-Q1: 45.8K shares2025-Q2: 43.8K shares2025-Q3: 45.7K shares2025-Q4: 41.1K shares2026-Q1: 42.8K shares
$227.93(+71.32%)
2026-03-31
GOOGL
ALPHABET INC
3.61%48.6K$14.0M
-3.44%(-1.73K)
2025-Q1: 62.5K shares2025-Q2: 57.6K shares2025-Q3: 55.0K shares2025-Q4: 50.4K shares2026-Q1: 48.6K shares
$113.16(+218.05%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.52%78.2K$13.6M
-13.03%(-11.71K)
2025-Q1: 101.9K shares2025-Q2: 110.1K shares2025-Q3: 107.9K shares2025-Q4: 89.9K shares2026-Q1: 78.2K shares
$63.10(+208.75%)
2026-03-31
IJH
ISHARES TR
3.38%193.6K$13.1M
+1.08%(+2.07K)
2025-Q1: 195.8K shares2025-Q2: 198.4K shares2025-Q3: 204.9K shares2025-Q4: 191.5K shares2026-Q1: 193.6K shares
$53.12(+43.24%)
2026-03-31
FESM
FIDELITY COVINGTON TRUST
3.24%330.4K$12.6M
-6.46%(-22.80K)
2025-Q1: 358.4K shares2025-Q2: 368.5K shares2025-Q3: 378.8K shares2025-Q4: 353.2K shares2026-Q1: 330.4K shares
$31.00(+53.51%)
2026-03-31
EFA
ISHARES TR
3.21%128.0K$12.4M
+31.48%(+30.64K)
2025-Q1: 95.7K shares2025-Q2: 98.0K shares2025-Q3: 101.7K shares2025-Q4: 97.3K shares2026-Q1: 128.0K shares
$75.52(+38.19%)
2026-03-31
AMZN
AMAZON COM INC
2.84%52.8K$11.0M
-1.92%(-1.03K)
2025-Q1: 60.3K shares2025-Q2: 64.4K shares2025-Q3: 65.1K shares2025-Q4: 53.8K shares2026-Q1: 52.8K shares
$134.26(+80.75%)
2026-03-31
IEF
ISHARES TR
2.8%113.6K$10.8M
-1.67%(-1.93K)
2025-Q1: 112.0K shares2025-Q2: 118.2K shares2025-Q3: 120.9K shares2025-Q4: 115.5K shares2026-Q1: 113.6K shares
$94.97(-0.90%)
2026-03-31
AVGO
BROADCOM INC
2.72%34.0K$10.5M
-5.08%(-1.82K)
2025-Q1: 35.4K shares2025-Q2: 39.1K shares2025-Q3: 39.1K shares2025-Q4: 35.9K shares2026-Q1: 34.0K shares
$93.00(+287.57%)
2026-03-31

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