Little House Capital LLC
114 holdingsFiling period: 2026-06-30Current AUM: $453.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 76.8K | $22.2M | $26.8M | 5.90% | +816 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 51.6K | $18.5M | $16.7M | 3.69% | +3.0K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 45.7K | $17.1M | $23.8M | 5.25% | +2.9K | 2026-06-30 |
| 4 | FESM | Fidelity Covington Trust | 335.9K | $16.2M | $15.2M | 3.35% | +5.5K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 79.8K | $16.0M | $16.9M | 3.73% | +1.6K | 2026-06-30 |
| 6 | IJH | iShares TR | 196.6K | $15.2M | $14.3M | 3.15% | +3.0K | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufac | 29.2K | $14.0M | $12.1M | 2.66% | -1,415 | 2026-06-30 |
| 8 | EFA | iShares TR | 131.4K | $13.7M | $13.6M | 2.99% | +3.4K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 34.0K | $12.8M | $11.0M | 2.42% | -80 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 52.5K | $12.5M | $13.1M | 2.90% | -252 | 2026-06-30 |
| 11 | IEF | iShares TR | 115.7K | $10.9M | $10.6M | 2.33% | +2.1K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 31.9K | $10.4M | $10.7M | 2.36% | +462 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 40.1K | $10.2M | $10.7M | 2.37% | +2.3K | 2026-06-30 |
| 14 | EEM | iShares TR | 144.8K | $9.9M | $8.9M | 1.97% | +1.3K | 2026-06-30 |
| 15 | SHY | iShares TR | 118.1K | $9.7M | $9.6M | 2.12% | +2.2K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 14.6K | $8.2M | $9.5M | 2.09% | +321 | 2026-06-30 |
| 17 | PULS | Pgim ETF TR | 160.2K | $7.9M | $7.9M | 1.75% | +310 | 2026-06-30 |
| 18 | GS | Goldman Sachs Group Inc | 7.8K | $7.9M | $7.0M | 1.53% | +64 | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 7.0K | $7.5M | $5.0M | 1.09% | -242 | 2026-06-30 |
| 20 | VCIT | Vanguard Scottsdale Fds | 85.5K | $7.1M | $6.8M | 1.50% | +618 | 2026-06-30 |
| 21 | WMT | Walmart Inc | 62.3K | $7.1M | $7.5M | 1.66% | -3,061 | 2026-06-30 |
| 22 | AGG | iShares TR | 62.7K | $6.2M | $6.0M | 1.33% | +1.9K | 2026-06-30 |
| 23 | SPTM | Spdr Series Trust | 67.1K | $6.1M | $6.2M | 1.37% | +551 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 5.1K | $6.1M | $6.6M | 1.46% | +177 | 2026-06-30 |
| 25 | GTX | Garrett Motion Inc | 160.8K | $5.8M | $3.5M | 0.78% | -6,754 | 2026-06-30 |
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