We are live on ! Find out more
LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$13.8M
Cap. Flow
+$27M
Cap. Flow %
7.42%
Top 10 Hldgs %
33.29%
Holding
151
New
42
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$11.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.67M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
UNH icon
UnitedHealth
UNH
+$3.5M
4
DLR icon
Digital Realty Trust
DLR
+$3.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 11.42%
3 Healthcare 7.04%
4 Communication Services 6.91%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.96M 0.54%
+14,744
New +$1.88M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.93M 0.53%
12,347
+630
+5% +$115K
TJX icon
53
TJX Companies
TJX
$177B
$1.87M 0.51%
15,324
+299
+2% +$36.3K
MCD icon
54
McDonald's
MCD
$194B
$1.81M 0.5%
5,802
+162
+3% +$48.5K
SONY icon
55
Sony
SONY
$140B
$1.73M 0.48%
+68,063
New +$1.57M
CME icon
56
CME Group
CME
$95.9B
$1.71M 0.47%
+6,459
New +$1.59M
AEP icon
57
American Electric Power
AEP
$66.8B
$1.65M 0.45%
15,117
+8,724
+136% +$884K
AMGN icon
58
Amgen
AMGN
$224B
$1.56M 0.43%
5,009
+536
+12% +$158K
ATO icon
59
Atmos Energy
ATO
$28.3B
$1.54M 0.42%
9,934
+1,817
+22% +$265K
KO icon
60
Coca-Cola
KO
$376B
$1.52M 0.42%
21,233
+326
+2% +$21.8K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.49M 0.41%
+29,608
New +$1.49M
CRWD icon
62
CrowdStrike
CRWD
$230B
$1.42M 0.39%
+16,060
New +$1.53M
LRCX icon
63
Lam Research
LRCX
$386B
$1.4M 0.38%
19,199
+5,324
+38% +$419K
PCAR icon
64
PACCAR
PCAR
$69.3B
$1.38M 0.38%
+14,206
New +$1.5M
PGR icon
65
Progressive
PGR
$124B
$1.36M 0.37%
4,790
+1,645
+52% +$430K
GE icon
66
GE Aerospace
GE
$380B
$1.31M 0.36%
6,531
+4,393
+205% +$864K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.3M 0.36%
+14,153
New +$1.3M
KLAC icon
68
KLA
KLAC
$253B
$1.23M 0.34%
18,060
+2,530
+16% +$182K
BAC icon
69
Bank of America
BAC
$445B
$1.21M 0.33%
28,997
-207
-0.7% -$9.22K
BLK icon
70
Blackrock
BLK
$175B
$1.18M 0.32%
+1,243
New +$1.22M
DLR icon
71
Digital Realty Trust
DLR
$70.5B
$1.17M 0.32%
8,145
-19,782
-71% -$3.22M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.32%
+19,019
New +$1.11M
MDT icon
73
Medtronic
MDT
$114B
$1.16M 0.32%
+12,857
New +$1.15M
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.15M 0.32%
49,834
+1,380
+3% +$31.6K
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.14M 0.31%
52,442
+690
+1% +$14.8K
1 2
3
4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Little House Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Little House Capital held 151 positions worth $364M, up 3.9% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital deployed $27M of net new capital in Q1 2025, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 358,379 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $13.1M trimmed.

  • Little House Capital's largest Q1 2025 buy was Fidelity Enhanced Small Cap Core ETF: 358,379 shares worth $10.6M.
  • Little House Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.72M increase.
  • Little House Capital's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $13.1M.
  • Little House Capital fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $2.52M.
  • Little House Capital's ten largest holdings make up 33% of its $364M portfolio in Q1 2025.
  • Little House Capital opened 42 new positions and closed 20 in Q1 2025.
  • Little House Capital's portfolio value rose 3.9% quarter-over-quarter to $364M.

Based on Little House Capital's 13F filing for Q1 2025, filed 25 Apr 2025.