StockDriftsStockDriftsTop 50 Little House Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5% | 76.8K | $22.2M | +1.07%(+816) | $127.25(+139.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.15% | 51.6K | $18.5M | +6.16%(+3.00K) | $123.72(+178.63%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.83% | 45.7K | $17.1M | +6.81%(+2.91K) | $236.73(+105.33%) | 2026-06-30 | |
| FESM | FIDELITY COVINGTON TRUST | 3.64% | 335.9K | $16.2M | +1.67%(+5.53K) | $31.19(+56.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.59% | 79.8K | $16.0M | +2.05%(+1.60K) | $65.51(+245.11%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.41% | 196.6K | $15.2M | +1.54%(+2.97K) | $53.40(+47.10%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.14% | 29.2K | $14.0M | -4.61%(-1.42K) | $158.44(+169.43%) | 2026-06-30 | |
| EFA | ISHARES TR | 3.07% | 131.4K | $13.7M | +2.68%(+3.44K) | $76.14(+42.71%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.88% | 34.0K | $12.8M | -0.23%(-80) | $93.00(+323.38%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.81% | 52.5K | $12.5M | -0.48%(-252) | $134.26(+95.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.35% | +65.76% | +9.81% | +59.63% |
| Top 20 Holdings Unweighted | +20.12% | +73.31% | +10.78% | +66.85% |
Little House Capital LLC reports $445.10M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.0%), GOOGL (4.2%) and MSFT (3.8%). The top 20 holdings account for 55.68% of reported assets. Its disclosed equity book has returned +65.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Little House Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1748814). View Little House Capital LLC’s 13F filings on SEC