LITTLE HOUSE CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$446,740
Net value change ($000)
+1,636 (0.4%)
New positions
14
Sold out positions
9
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 7,629 NEW
MSFT 6,574 38.6%
NVDA 4,283 26.8%
AAPL 3,165 14.2%
PULS 2,117 26.7%
DIS 1,826 NEW
CMDY 1,621 165.2%
LLY 1,590 26.1%
AMD 1,548 NEW
SK HYNIX INC 1,416 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTM -5,890 -96.6%
XOM -5,815 -100.0%
GTX -4,436 -76.1%
FESM -2,719 -16.8%
CAT -2,417 -32.3%
AVGO -1,685 -13.1%
IJH -1,565 -10.3%
NFLX -1,542 -100.0%
HD -1,295 -51.3%
MRVL -1,227 -39.0%
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