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LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$11.1M
Cap. Flow
-$3.72M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.38%
Holding
124
New
15
Increased
41
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.39M
3
GTX icon
Garrett Motion
GTX
+$3.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
BABA icon
Alibaba
BABA
+$2.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.35M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.93M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
5
SONY icon
Sony
SONY
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 9.7%
3 Communication Services 7.68%
4 Healthcare 6.63%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$19.3M 4.98%
76,021
-3,568
-4% -$929K
MSFT icon
2
Microsoft
MSFT
$2.95T
$15.8M 4.09%
42,803
+1,687
+4% +$706K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$14M 3.61%
48,650
-1,733
-3% -$545K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$13.6M 3.52%
78,166
-11,713
-13% -$2.15M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 3.38%
193,605
+2,068
+1% +$143K
FESM icon
6
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
$12.6M 3.24%
330,362
-22,805
-6% -$898K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$12.4M 3.21%
127,987
+30,643
+31% +$3.07M
AMZN icon
8
Amazon
AMZN
$2.66T
$11M 2.84%
52,766
-1,032
-2% -$227K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.8M 2.8%
113,621
-1,925
-2% -$185K
AVGO icon
10
Broadcom
AVGO
$1.84T
$10.5M 2.72%
34,043
-1,823
-5% -$600K
TSM icon
11
TSMC
TSM
$2.2T
$10.4M 2.68%
30,663
-1,032
-3% -$355K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.57M 2.47%
115,875
+40,929
+55% +$3.39M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$9.24M 2.38%
37,790
+586
+2% +$136K
JPM icon
14
JPMorgan Chase
JPM
$918B
$9.24M 2.38%
31,396
+2,572
+9% +$781K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$8.17M 2.11%
14,285
-278
-2% -$178K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.15M 2.1%
143,425
+24,943
+21% +$1.47M
WMT icon
17
Walmart Inc
WMT
$878B
$8.13M 2.1%
65,378
-14,111
-18% -$1.73M
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.92M 2.04%
159,905
+35,118
+28% +$1.74M
XOM icon
19
ExxonMobil
XOM
$629B
$7.17M 1.85%
42,251
+113
+0.3% +$16.5K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.03M 1.81%
84,922
-795
-0.9% -$66.5K
GS icon
21
Goldman Sachs
GS
$320B
$6.54M 1.69%
7,735
+556
+8% +$496K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.04M 1.56%
60,849
+13,606
+29% +$1.36M
COST icon
23
Costco
COST
$412B
$5.43M 1.4%
5,446
+267
+5% +$260K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.37M 1.39%
11,216
-6,366
-36% -$3.13M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.26M 1.36%
66,581
-47,580
-42% -$3.93M
1
2 3 4 5

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Little House Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Little House Capital held 124 positions worth $387M, down 2.8% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Little House Capital's Q1 2026 filing shows 15 new, 41 increased, 48 reduced and 12 closed positions. Its largest new stake was Host Hotels & Resorts: 190,436 shares worth $3.65M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Little House Capital's largest Q1 2026 buy was Host Hotels & Resorts: 190,436 shares worth $3.65M.
  • Little House Capital added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $3.39M increase.
  • Little House Capital's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.35M.
  • Little House Capital fully exited Sony in Q1 2026, selling an estimated $2.91M.
  • Little House Capital's ten largest holdings make up 34% of its $387M portfolio in Q1 2026.
  • Little House Capital opened 15 new positions and closed 12 in Q1 2026.
  • Little House Capital's portfolio value fell 2.8% quarter-over-quarter to $387M.

Based on Little House Capital's 13F filing for Q1 2026, filed 7 May 2026.