LITTLE HOUSE CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$445,104
Net value change ($000)
+57,752 (14.9%)
New positions
4
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,466 31.9%
FESM 3,666 29.2%
TSM 3,605 34.8%
MU 3,061 209.2%
AAPL 2,941 15.2%
GTX 2,782 91.4%
CAT 2,336 45.3%
NVDA 2,329 17.1%
AVGO 2,293 21.8%
IJH 2,084 15.9%
Top Reduces (Value $000, Stocks/ETFs)
CRH -1,508 -100.0%
XOM -1,353 -18.9%
NFLX -1,305 -45.8%
WMT -1,067 -13.1%
CME -978 -34.3%
BSX -843 -100.0%
VZ -340 -11.7%
LMT -221 -14.1%
BRK-B -221 -4.1%
JEPI -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type