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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
CAT icon
26
Caterpillar
CAT
$410B
$5.16M 1.33%
7,280
+203
+3% +$141K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.01M 1.29%
7,711
-125
-2% -$85K
LLY icon
28
Eli Lilly
LLY
$1.04T
$4.51M 1.16%
4,901
+8
+0.2% +$8.11K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$120B
$4M 1.03%
8,961
+22
+0.2% +$10.3K
HST icon
30
Host Hotels & Resorts
HST
$16.8B
$3.65M 0.94%
+190,436
New +$3.63M
ASML icon
31
ASML
ASML
$692B
$3.62M 0.94%
2,743
-32
-1% -$43.9K
MA icon
32
Mastercard
MA
$470B
$3.31M 0.85%
6,617
-425
-6% -$224K
RTX icon
33
RTX Corp
RTX
$262B
$3.2M 0.83%
16,604
-431
-3% -$85.7K
SO icon
34
Southern Company
SO
$108B
$3.17M 0.82%
32,797
+457
+1% +$42.3K
ORCL icon
35
Oracle
ORCL
$362B
$3.13M 0.81%
21,283
+7,247
+52% +$1.18M
MRK icon
36
Merck
MRK
$315B
$3.06M 0.79%
25,476
+11,861
+87% +$1.37M
GTX icon
37
Garrett Motion
GTX
$5.97B
$3.05M 0.79%
+167,587
New +$3.13M
VZ icon
38
Verizon
VZ
$185B
$2.9M 0.75%
57,816
+1,129
+2% +$52.3K
CME icon
39
CME Group
CME
$90.1B
$2.85M 0.74%
9,661
+224
+2% +$66.5K
NFLX icon
40
Netflix
NFLX
$285B
$2.85M 0.74%
29,609
-4,952
-14% -$436K
TJX icon
41
TJX Companies
TJX
$172B
$2.67M 0.69%
16,709
+195
+1% +$30.4K
V icon
42
Visa
V
$672B
$2.58M 0.67%
8,536
-1,208
-12% -$388K
GE icon
43
GE Aerospace
GE
$354B
$2.53M 0.65%
8,908
-306
-3% -$96.2K
WMB icon
44
Williams Companies
WMB
$91.1B
$2.47M 0.64%
33,897
+1,883
+6% +$130K
IBM icon
45
IBM
IBM
$193B
$2.4M 0.62%
9,906
+307
+3% +$83.1K
UNP icon
46
Union Pacific
UNP
$174B
$2.39M 0.62%
9,854
+218
+2% +$53.4K
HD icon
47
Home Depot
HD
$330B
$2.35M 0.61%
7,134
-1,075
-13% -$392K
MTZ icon
48
MasTec
MTZ
$28.2B
$2.13M 0.55%
+6,615
New +$1.79M
ATI icon
49
ATI
ATI
$26.7B
$2.1M 0.54%
+14,447
New +$2.01M
AEP icon
50
American Electric Power
AEP
$72.4B
$2.08M 0.54%
15,897
-156
-1% -$19.5K
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.