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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
ALL icon
51
Allstate
ALL
$65.5B
$2.08M 0.54%
+10,019
New +$2.05M
WM icon
52
Waste Management
WM
$95.3B
$2M 0.52%
8,695
-1,253
-13% -$288K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.88T
$1.85M 0.48%
6,437
-2,038
-24% -$640K
BABA icon
54
Alibaba
BABA
$273B
$1.73M 0.45%
+13,760
New +$2.07M
NOW icon
55
ServiceNow
NOW
$94.8B
$1.7M 0.44%
16,303
+5,268
+48% +$620K
AMGN icon
56
Amgen
AMGN
$201B
$1.7M 0.44%
4,831
+28
+0.6% +$9.98K
BMY icon
57
Bristol-Myers Squibb
BMY
$126B
$1.63M 0.42%
26,872
+3,198
+14% +$186K
MCD icon
58
McDonald's
MCD
$187B
$1.63M 0.42%
5,242
-25
-0.5% -$7.96K
PWR icon
59
Quanta Services
PWR
$98.1B
$1.6M 0.41%
2,919
-18
-0.6% -$9.27K
BAC icon
60
Bank of America
BAC
$430B
$1.57M 0.41%
32,241
+1,258
+4% +$64.9K
LMT icon
61
Lockheed Martin
LMT
$131B
$1.57M 0.41%
2,597
+122
+5% +$75.2K
CRH icon
62
CRH
CRH
$65.5B
$1.51M 0.39%
14,348
+80
+0.6% +$9.4K
KO icon
63
Coca-Cola
KO
$349B
$1.49M 0.38%
19,572
-158
-0.8% -$11.9K
KLAC icon
64
KLA
KLAC
$286B
$1.47M 0.38%
10,010
-30
-0.3% -$4.39K
MU icon
65
Micron Technology
MU
$1.12T
$1.46M 0.38%
4,330
-140
-3% -$54.8K
MLM icon
66
Martin Marietta Materials
MLM
$32.8B
$1.44M 0.37%
2,445
-19
-0.8% -$12.1K
BLK icon
67
Blackrock
BLK
$161B
$1.32M 0.34%
1,371
+15
+1% +$15.8K
CSCO icon
68
Cisco
CSCO
$444B
$1.32M 0.34%
16,969
-45
-0.3% -$3.52K
PG icon
69
Procter & Gamble
PG
$342B
$1.26M 0.32%
8,696
+406
+5% +$61.5K
ATO icon
70
Atmos Energy
ATO
$29.7B
$1.23M 0.32%
6,658
-3,094
-32% -$547K
MRVL icon
71
Marvell Technology
MRVL
$188B
$1.22M 0.32%
+12,327
New +$1.04M
MFC icon
72
Manulife Financial
MFC
$71.6B
$1.22M 0.31%
35,405
-667
-2% -$24K
VMC icon
73
Vulcan Materials
VMC
$35.7B
$1.14M 0.29%
4,182
-40
-0.9% -$11.8K
BA icon
74
Boeing
BA
$165B
$1.13M 0.29%
5,690
-103
-2% -$23.5K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.12M 0.29%
22,220
-145,095
-87% -$7.35M
1 2
3
4 5

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PFPGI
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DAM
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THC
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BHWM
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AIM
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SCP
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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.