Institutions / Little House Capital LLC
Little House Capital LLC
CIK 1748814 ยท Institution ยท as of Jun 30, 2026
Portfolio value
$445.10M
Positions
113
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$445.10M+11.7%Positions
113+3.7%Top holdings
Jun 30, 2026View all 113 โ
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $22.23M | 5.0% |
| Alphabet Inc. | $18.46M | 4.1% |
| Microsoft Corp | $17.05M | 3.8% |
| Fidelity Covington Trust | $16.22M | 3.6% |
| NVIDIA Corp | $15.96M | 3.6% |
| iShares Tr | $15.16M | 3.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $13.97M | 3.1% |
| iShares Tr | $13.65M | 3.1% |
| Broadcom Inc. | $12.83M | 2.9% |
| Amazon.com Inc | $12.52M | 2.8% |
| iShares Tr | $10.95M | 2.5% |
| JPMorgan Chase & Co | $10.43M | 2.3% |
| Johnson & Johnson | $10.19M | 2.3% |
| iShares Tr | $9.90M | 2.2% |
| iShares Tr | $9.69M | 2.2% |
| Meta Platforms Inc | $8.23M | 1.8% |
| PGIM ETF Tr | $7.94M | 1.8% |
| The Goldman Sachs Group, Inc. | $7.89M | 1.8% |
| Caterpillar Inc | $7.49M | 1.7% |
| Vanguard Scottsdale Fds | $7.07M | 1.6% |
| Walmart Inc. | $7.06M | 1.6% |
| iShares Tr | $6.21M | 1.4% |
| SPDR Series Trust | $6.09M | 1.4% |
| ELI LILLY & Co | $6.09M | 1.4% |
| Garrett Motion Inc.GTX | $5.83M | 1.3% |
Activity
Jun 30, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 46641Q837 Common stock | $-7.52M | -149K -88.89% | 18,593 0.21% of portfolio | medium |
| Q2 2026 as of | New | GTX Garrett Motion Inc. Common Stock | $5.83M | +161K | 160,833 1.31% of portfolio | medium |
| Q2 2026 as of | New | Host Hotels & Resorts Inc Common stock | $4.71M | +199K | 198,590 1.06% of portfolio | low |
| Q2 2026 as of | Trim | 78464A805 Common stock | $-4.27M | -47K -41.20% | 67,132 1.37% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-3.64M | -7K -41.42% | 10,300 1.16% of portfolio | low |
| Q2 2026 as of | Add | 464287465 Common stock | $3.54M | +34K +35.01% | 131,422 3.07% of portfolio | low |
| Q2 2026 as of | Add | 464287457 Common stock | $3.54M | +43K +57.52% | 118,056 2.18% of portfolio | low |
| Q2 2026 as of | Exit | 46641Q332 Common stock | $-3.50M | -61K -100.00% | 0 | low |
| Q2 2026 as of | New | Marvell Technology, Inc. Common stock | $3.15M | +11K | 10,572 0.71% of portfolio | low |
| Q2 2026 as of | New | ATI Inc Common stock | $3.03M | +15K | 15,355 0.68% of portfolio | low |