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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$235K 0.06%
+4,712
New +$236K
CHTR icon
127
Charter Communications
CHTR
$18.3B
$233K 0.06%
631
– –
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.35B
$222K 0.06%
+4,982
New +$221K
KIM icon
129
Kimco Realty
KIM
$16.2B
$220K 0.06%
10,350
– –
ACN icon
130
Accenture
ACN
$109B
$207K 0.06%
+662
New +$234K
WULF icon
131
TeraWulf
WULF
$8.08B
$42.8K 0.01%
+15,677
New +$69.8K
ADBE icon
132
Adobe
ADBE
$109B
– –
-677
Closed -$301K
AMD icon
133
Advanced Micro Devices
AMD
$767B
– –
-5,917
Closed -$715K
CACI icon
134
CACI
CACI
$14.3B
– –
-2,641
Closed -$1.07M
CMCSA icon
135
Comcast
CMCSA
$89.4B
– –
-10,385
Closed -$390K
CMG icon
136
Chipotle Mexican Grill
CMG
$40.7B
– –
-21,622
Closed -$1.3M
DELL icon
137
Dell
DELL
$296B
– –
-15,782
Closed -$1.82M
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,049
Closed -$400K
EME icon
139
Emcor
EME
$35.7B
– –
-4,646
Closed -$2.11M
EMR icon
140
Emerson Electric
EMR
$88.5B
– –
-17,009
Closed -$2.11M
GEHC icon
141
GE HealthCare
GEHC
$32.9B
– –
-7,512
Closed -$587K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-3,897
Closed -$721K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.4B
– –
-615
Closed -$206K
NSC icon
144
Norfolk Southern
NSC
$75B
– –
-1,624
Closed -$381K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-80,133
Closed -$2.52M
PH icon
146
Parker-Hannifin
PH
$134B
– –
-1,296
Closed -$824K
RCL icon
147
Royal Caribbean
RCL
$82.4B
– –
-5,379
Closed -$1.24M
STRL icon
148
Sterling Infrastructure
STRL
$16.2B
– –
-7,758
Closed -$1.31M
TGT icon
149
Target
TGT
$69B
– –
-5,123
Closed -$693K
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
– –
-1,991
Closed -$1.04M
3 4 5
6
7

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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.