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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
CRWD icon
76
CrowdStrike
CRWD
$187B
$1.08M 0.28%
11,096
-316
-3% -$33.5K
PANW icon
77
Palo Alto Networks
PANW
$265B
$1.05M 0.27%
6,580
– –
CMDY icon
78
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$568M
$1.03M 0.26%
+17,260
New +$938K
PLTR icon
79
Palantir
PLTR
$296B
$995K 0.26%
+6,803
New +$1.04M
IBDX icon
80
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$989K 0.26%
39,152
-3,175
-8% -$81K
IBDY icon
81
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$986K 0.25%
38,157
-3,159
-8% -$82.5K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$983K 0.25%
21,687
+5,273
+32% +$242K
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$917K 0.24%
39,443
-5,924
-13% -$139K
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$913K 0.24%
41,715
-7,000
-14% -$154K
IBDW icon
85
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$911K 0.24%
43,544
-7,423
-15% -$157K
PEG icon
86
Public Service Enterprise Group
PEG
$39.8B
$880K 0.23%
10,869
-18
-0.2% -$1.48K
IBDZ
87
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$872K 0.23%
33,452
-5,894
-15% -$155K
INTC icon
88
Intel
INTC
$504B
$854K 0.22%
+19,360
New +$887K
BSX icon
89
Boston Scientific
BSX
$64.8B
$843K 0.22%
13,440
+67
+0.5% +$5.36K
MAR icon
90
Marriott International
MAR
$96.1B
$814K 0.21%
2,490
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$812K 0.21%
7,616
+392
+5% +$44.5K
IBCA
92
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$809K 0.21%
+31,551
New +$817K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45B
$801K 0.21%
7,550
+2,159
+40% +$232K
WSM icon
94
Williams-Sonoma
WSM
$25.7B
$801K 0.21%
+4,391
New +$877K
OHI icon
95
Omega Healthcare
OHI
$15.2B
$797K 0.21%
+18,193
New +$830K
CLS icon
96
Celestica
CLS
$38.5B
$758K 0.2%
2,691
-105
-4% -$30.5K
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$732K 0.19%
28,902
-4,605
-14% -$117K
SBUX icon
98
Starbucks
SBUX
$118B
$701K 0.18%
+7,820
New +$740K
RMD icon
99
ResMed
RMD
$27.8B
$695K 0.18%
+3,096
New +$772K
SPGI icon
100
S&P Global
SPGI
$124B
$607K 0.16%
1,428
+3
+0.2% +$1.39K
1 2 3
4
5

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DAM
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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.