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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%

No holdings matched the selected filter criteria.

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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.