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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
EBC icon
101
Eastern Bankshares
EBC
$4.86B
$578K 0.15%
29,526
– –
GEV icon
102
GE Vernova
GEV
$275B
$512K 0.13%
587
– –
SMMD icon
103
iShares Russell 2500 ETF
SMMD
$3.57B
$477K 0.12%
6,251
+145
+2% +$11.4K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.2B
$461K 0.12%
1,857
-1
-0.1% -$258
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.9B
$443K 0.11%
3,913
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$185B
$388K 0.1%
4,290
+501
+13% +$46.8K
WULF icon
107
TeraWulf
WULF
$9.94B
$317K 0.08%
22,000
+2,000
+10% +$29.7K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$309K 0.08%
4,437
+967
+28% +$69.8K
CSX icon
109
CSX Corp
CSX
$98.1B
$241K 0.06%
5,872
– –
KIM icon
110
Kimco Realty
KIM
$17.4B
$233K 0.06%
10,350
– –
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45B
$208K 0.05%
3,667
-57,451
-94% -$3.34M
ANET icon
112
Arista Networks
ANET
$222B
$200K 0.05%
1,632
– –
ABT icon
113
Abbott
ABT
$175B
– –
-9,113
Closed -$1.14M
EME icon
114
Emcor
EME
$34.2B
– –
-1,482
Closed -$907K
EMR icon
115
Emerson Electric
EMR
$81.2B
– –
-17,770
Closed -$2.36M
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.5B
– –
-14,647
Closed -$727K
IDXX icon
117
Idexx Laboratories
IDXX
$42.5B
– –
-1,156
Closed -$782K
MDT icon
118
Medtronic
MDT
$105B
– –
-13,144
Closed -$1.26M
SAP icon
119
SAP
SAP
$171B
– –
-8,033
Closed -$1.95M
SONY icon
120
Sony
SONY
$122B
– –
-113,772
Closed -$2.91M
SPOT icon
121
Spotify
SPOT
$96.4B
– –
-1,373
Closed -$797K
STAG icon
122
STAG Industrial
STAG
$7.74B
– –
-25,961
Closed -$954K
TSLA icon
123
Tesla
TSLA
$1.2T
– –
-566
Closed -$254K
TT icon
124
Trane Technologies
TT
$106B
– –
-2,008
Closed -$782K
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.