Sponsored
The Analysis of LITTLE HOUSE CAPITAL LLC's Holdings & P&L
Currently, LITTLE HOUSE CAPITAL LLC holds 113 types of securities in its portfolio with a total value $445.1M. In the most recent quarter, they have increased their positions in KLAC (+7.9K shares, valued at $2.4M), MSFT (+2.9K shares, valued at $1.1M), GOOGL (+3.0K shares, valued at $1.1M); decreased their positions in TSM (-1.4K shares, valued at $675.8K), IBM (-2.1K shares, valued at $581.3K), N/A (-8.0K shares, valued at $571.6K); initiated new positions in TXN (+3.0K shares, valued at $893.4K), EMR (+6.0K shares, valued at $865.7K), DOW (+26.7K shares, valued at $729.8K).
1M P&L
-2.6M-0.77%
3M P&L
+100.7K+0.03%
HY P&L
+27.8M+9.05%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A110.8M
31.2%
2Semiconductors41.3M
11.6%
3Drug Manufacturers - General23.0M
6.5%
Top Industries by Stock Count
1N/A26 stocks
28.9%
2Semiconductors6 stocks
6.7%
3Drug Manufacturers - General5 stocks
5.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
AAPL
1.07%APPLE INC
Shares76.8K
Event2026-06-30
Filed2026-08-07
GOOGL
6.16%ALPHABET INC
Shares51.6K
Event2026-06-30
Filed2026-08-07
MSFT
6.81%MICROSOFT CORP
Shares45.7K
Event2026-06-30
Filed2026-08-07
FESM
1.67%FIDELITY COVINGTON TRUST
Shares335.9K
Event2026-06-30
Filed2026-08-07
NVDA
2.05%NVIDIA CORPORATION
Shares79.8K
Event2026-06-30
Filed2026-08-07
IJH
1.54%ISHARES TR
Shares196.6K
Event2026-06-30
Filed2026-08-07
TSM
-4.61%TAIWAN SEMICONDUCTOR MANUFAC
Shares29.2K
Event2026-06-30
Filed2026-08-07
EFA
2.68%ISHARES TR
Shares131.4K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
-0.23%BROADCOM INC
Shares34.0K
Event2026-06-30
Filed2026-08-07
AMZN
-0.48%AMAZON COM INC
Shares52.5K
Event2026-06-30
Filed2026-08-07
IEF
1.87%ISHARES TR
Shares115.7K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
1.47%JPMORGAN CHASE & CO
Shares31.9K
Event2026-06-30
Filed2026-08-07
JNJ
6.21%JOHNSON & JOHNSON
Shares40.1K
Event2026-06-30
Filed2026-08-07
EEM
0.93%ISHARES TR
Shares144.8K
Event2026-06-30
Filed2026-08-07
SHY
1.88%ISHARES TR
Shares118.1K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
2.25%META PLATFORMS INC
Shares14.6K
Event2026-06-30
Filed2026-08-07
PULS
0.19%PGIM ETF TR
Shares160.2K
Event2026-06-30
Filed2026-08-07
GS
0.83%GOLDMAN SACHS GROUP INC
Shares7.8K
Event2026-06-30
Filed2026-08-07
CAT
-3.32%CATERPILLAR INC
Shares7.0K
Event2026-06-30
Filed2026-08-07
VCIT
0.73%VANGUARD SCOTTSDALE FDS
Shares85.5K
Event2026-06-30
Filed2026-08-07
WMT
-4.68%WALMART INC
Shares62.3K
Event2026-06-30
Filed2026-08-07
ISHARES TR
3.08%ISHARES TR
Shares62.7K
Event2026-06-30
Filed2026-08-07
SPTM
0.83%SPDR SERIES TRUST
Shares67.1K
Event2026-06-30
Filed2026-08-07
LLY
3.61%ELI LILLY & CO
Shares5.1K
Event2026-06-30
Filed2026-08-07
GTX
-4.03%GARRETT MOTION INC
Shares160.8K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
0.66%EXXON MOBIL CORP
Shares42.5K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
0.36%STATE STR SPDR S&P 500 ETF T
Shares7.7K
Event2026-06-30
Filed2026-08-07
ASML
0.91%ASML HLDG NV
Shares2.8K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
3.89%COSTCO WHOLESALE CORPORATION
Shares5.7K
Event2026-06-30
Filed2026-08-07
BRK.B
-8.17%BERKSHIRE HATHAWAY INC DEL
Shares10.3K
Event2026-06-30
Filed2026-08-07
HST
4.28%HOST HOTELS & RESORTS INC
Shares198.6K
Event2026-06-30
Filed2026-08-07
VRTX
1.93%VERTEX PHARMACEUTICALS INC
Shares9.1K
Event2026-06-30
Filed2026-08-07
MU
-9.49%MICRON TECHNOLOGY INC
Shares3.9K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
1.03%MASTERCARD INCORPORATED
Shares6.7K
Event2026-06-30
Filed2026-08-07
MRK
3.31%MERCK & CO INC
Shares26.3K
Event2026-06-30
Filed2026-08-07
GE
0.94%GE AEROSPACE
Shares9.0K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
3.90%ORACLE CORP
Shares22.1K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
1.45%SOUTHERN CO
Shares33.3K
Event2026-06-30
Filed2026-08-07
MRVL
-14.24%MARVELL TECHNOLOGY INC
Shares10.6K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
-0.42%RTX CORPORATION
Shares16.5K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC
43.19%CROWDSTRIKE HLDGS INC
Shares4.0K
Event2026-06-30
Filed2026-08-07
ATI INC
6.29%ATI INC
Shares15.4K
Event2026-06-30
Filed2026-08-07
VISA INC
-1.75%VISA INC
Shares8.4K
Event2026-06-30
Filed2026-08-07
INTC
2.78%INTEL CORP
Shares19.9K
Event2026-06-30
Filed2026-08-07
UNP
1.44%UNION PAC CORP
Shares10.0K
Event2026-06-30
Filed2026-08-07
KLAC
788.41%KLA CORP
Shares8.9K
Event2026-06-30
Filed2026-08-07
TJX
2.00%TJX COS INC NEW
Shares17.0K
Event2026-06-30
Filed2026-08-07
WMB
1.85%WILLIAMS COS INC
Shares34.5K
Event2026-06-30
Filed2026-08-07
VZ
4.65%VERIZON COMMUNICATIONS INC
Shares60.5K
Event2026-06-30
Filed2026-08-07
HD
0.29%HOME DEPOT INC
Shares7.2K
Event2026-06-30
Filed2026-08-07
MTZ
-8.31%MASTEC INC
Shares6.1K
Event2026-06-30
Filed2026-08-07
GOOG
0.59%ALPHABET INC
Shares6.5K
Event2026-06-30
Filed2026-08-07
PANW
0.27%PALO ALTO NETWORKS INC
Shares6.6K
Event2026-06-30
Filed2026-08-07
QUANTA SVCS INC
5.45%QUANTA SVCS INC
Shares3.1K
Event2026-06-30
Filed2026-08-07
IBM
-20.87%INTERNATIONAL BUSINESS MACHS
Shares7.8K
Event2026-06-30
Filed2026-08-07
AEP
-0.38%AMERICAN ELEC PWR CO INC
Shares15.8K
Event2026-06-30
Filed2026-08-07
BLK
58.35%BLACKROCK INC
Shares2.2K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
26.64%SERVICENOW INC
Shares20.6K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
0.65%CISCO SYS INC
Shares17.1K
Event2026-06-30
Filed2026-08-07
ALIBABA GROUP HLDG LTD
49.54%ALIBABA GROUP HLDG LTD
Shares20.6K
Event2026-06-30
Filed2026-08-07
ALL
-18.19%ALLSTATE CORP
Shares8.2K
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL
-1.21%WASTE MGMT INC DEL
Shares8.6K
Event2026-06-30
Filed2026-08-07
BAC
2.91%BANK OF AMER CORP
Shares33.2K
Event2026-06-30
Filed2026-08-07
CME
-12.10%CME GROUP INC
Shares8.5K
Event2026-06-30
Filed2026-08-07
AMGN
0.19%AMGEN INC
Shares4.8K
Event2026-06-30
Filed2026-08-07
WSM
58.82%WILLIAMS SONOMA INC
Shares7.0K
Event2026-06-30
Filed2026-08-07
KO
0.89%COCA COLA CO
Shares19.7K
Event2026-06-30
Filed2026-08-07
BMY
2.01%BRISTOL-MYERS SQUIBB CO
Shares27.4K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
-27.04%NETFLIX INC.
Shares21.6K
Event2026-06-30
Filed2026-08-07
MCD
1.32%MCDONALDS CORP
Shares5.3K
Event2026-06-30
Filed2026-08-07
MLM
0.20%MARTIN MARIETTA MATLS INC
Shares2.5K
Event2026-06-30
Filed2026-08-07
LMT
1.89%LOCKHEED MARTIN CORP
Shares2.6K
Event2026-06-30
Filed2026-08-07
VMC
2.56%VULCAN MATLS CO
Shares4.3K
Event2026-06-30
Filed2026-08-07
BA
1.86%BOEING CO
Shares5.8K
Event2026-06-30
Filed2026-08-07
OHI
44.03%OMEGA HEALTHCARE INVS INC
Shares26.2K
Event2026-06-30
Filed2026-08-07
ATO
0.74%ATMOS ENERGY CORP
Shares6.7K
Event2026-06-30
Filed2026-08-07
PG
-13.63%PROCTER & GAMBLE CO
Shares7.5K
Event2026-06-30
Filed2026-08-07
MFC
-26.71%MANULIFE FINL CORP
Shares25.9K
Event2026-06-30
Filed2026-08-07
TFI
1.93%SPDR SERIES TRUST
Shares22.1K
Event2026-06-30
Filed2026-08-07
IBDX
2.65%ISHARES TR
Shares40.2K
Event2026-06-30
Filed2026-08-07
IBDY
2.62%ISHARES TR
Shares39.2K
Event2026-06-30
Filed2026-08-07
CMDY
2.87%ISHARES U S ETF TR
Shares17.8K
Event2026-06-30
Filed2026-08-07
IWF
312.61%ISHARES TR
Shares7.9K
Event2026-06-30
Filed2026-08-07
CLS
-3.86%CELESTICA INC
Shares2.6K
Event2026-06-30
Filed2026-08-07
JPST
-16.32%J P MORGAN EXCHANGE TRADED F
Shares18.6K
Event2026-06-30
Filed2026-08-07
IBDU
2.56%ISHARES TR
Shares40.5K
Event2026-06-30
Filed2026-08-07
IBDV
2.60%ISHARES TR
Shares42.8K
Event2026-06-30
Filed2026-08-07
IBDW
2.56%ISHARES TR
Shares44.7K
Event2026-06-30
Filed2026-08-07
MAR
0.00%MARRIOTT INTL INC NEW
Shares2.5K
Event2026-06-30
Filed2026-08-07
IBDZ
2.74%ISHARES TR
Shares34.4K
Event2026-06-30
Filed2026-08-07
TXN
NewTEXAS INSTRS INC
Shares3.0K
Event2026-06-30
Filed2026-08-07
PEG
0.24%PUBLIC SVC ENTERPRISE GROUP
Shares10.9K
Event2026-06-30
Filed2026-08-07
EMR
NewEMERSON ELEC CO
Shares6.0K
Event2026-06-30
Filed2026-08-07
IBCA
3.54%ISHARES TR
Shares32.7K
Event2026-06-30
Filed2026-08-07
SBUX
4.53%STARBUCKS CORP
Shares8.2K
Event2026-06-30
Filed2026-08-07
MUB
1.19%ISHARES TR
Shares7.6K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
3.54%PALANTIR TECHNOLOGIES INC
Shares7.0K
Event2026-06-30
Filed2026-08-07
IBDT
2.55%ISHARES TR
Shares29.6K
Event2026-06-30
Filed2026-08-07
DOW
NewDOW HLDGS INC
Shares26.7K
Event2026-06-30
Filed2026-08-07
GEV
2.21%GE VERNOVA INC
Shares600
Event2026-06-30
Filed2026-08-07
EBC
0.00%EASTERN BANKSHARES INC
Shares29.5K
Event2026-06-30
Filed2026-08-07
WULF
13.64%TERAWULF INC
Shares25.0K
Event2026-06-30
Filed2026-08-07
RMD
1.42%RESMED INC
Shares3.1K
Event2026-06-30
Filed2026-08-07
SMMD
4.86%ISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-08-07
S&P GLOBAL INC
0.63%S&P GLOBAL INC
Shares1.4K
Event2026-06-30
Filed2026-08-07
IWM
0.00%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-08-07
IVW
0.00%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-08-07
ISHARES TR
4.64%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-08-07
IEMG
4.62%ISHARES INC
Shares4.6K
Event2026-06-30
Filed2026-08-07
CSX
0.00%CSX CORP
Shares5.9K
Event2026-06-30
Filed2026-08-07
ANET
0.00%ARISTA NETWORKS INC
Shares1.6K
Event2026-06-30
Filed2026-08-07
KIM
0.00%KIMCO REALTY CORP
Shares10.3K
Event2026-06-30
Filed2026-08-07
TSLA
NewTESLA INC
Shares536
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available