Little House Capital LLC holds a diversified book of 113 stocks worth $445.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Apple Inc at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Little House Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $617.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $593.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $407.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $181.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $166.3B |
| UBS Group AG | 80 / 80 | $165.4B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $153.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $98.6B |
Ranked by how many of Little House Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $22.2M | 76.8K | 5.0% | ▲+1.1% Added · +816 sh | |
| 2 | Alphabet Inc CAP STK CL A | $18.5M | 51.6K | 4.1% | ▲+6.2% Added · +3K sh | |
| 3 | Microsoft Corp COM | $17.1M | 45.7K | 3.8% | ▲+6.8% Added · +3K sh | |
| 4 | Fidelity Covington Trust ENHANCED SML CAP | $16.2M | 335.9K | 3.6% | ▲+1.7% Added · +6K sh | |
| 5 | Nvidia Corporation COM | $16.0M | 79.8K | 3.6% | ▲+2.0% Added · +2K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $15.2M | 196.6K | 3.4% | ▲+1.5% Added · +3K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $14.0M | 29.2K | 3.1% | ▼−4.6% Reduced · −1K sh | |
| 8 | Ishares TR MSCI EAFE ETF | $13.7M | 131.4K | 3.1% | ▲+2.7% Added · +3K sh | |
| 9 | Broadcom Inc COM | $12.8M | 34.0K | 2.9% | ▼−0.2% Reduced · −80 sh | |
| 10 | Amazon Com Inc COM | $12.5M | 52.5K | 2.8% | ▼−0.5% Reduced · −252 sh | |
| 11 | Ishares TR 7-10 YR TRSY BD | $10.9M | 115.7K | 2.5% | ▲+1.9% Added · +2K sh | |
| 12 | JPMorgan Chase & Co COM | $10.4M | 31.9K | 2.3% | ▲+1.5% Added · +462 sh | |
| 13 | Johnson & Johnson COM | $10.2M | 40.1K | 2.3% | ▲+6.2% Added · +2K sh | |
| 14 | Ishares TR MSCI EMG MKT ETF | $9.9M | 144.8K | 2.2% | ▲+0.9% Added · +1K sh | |
| 15 | Ishares TR 1 3 YR TREAS BD | $9.7M | 118.1K | 2.2% | ▲+1.9% Added · +2K sh | |
| 16 | Meta Platforms Inc CL A | $8.2M | 14.6K | 1.8% | ▲+2.2% Added · +321 sh | |
| 17 | Pgim ETF TR PGIM ULTRA SH BD | $7.9M | 160.2K | 1.8% | ▲+0.2% Added · +310 sh | |
| 18 | Goldman Sachs Group Inc COM | $7.9M | 7.8K | 1.8% | ▲+0.8% Added · +64 sh | |
| 19 | Caterpillar Inc COM | $7.5M | 7.0K | 1.7% | ▼−3.3% Reduced · −242 sh | |
| 20 | Vanguard Scottsdale FDS INT-TERM CORP | $7.1M | 85.5K | 1.6% | ▲+0.7% Added · +618 sh | |
| 21 | Walmart Inc COM | $7.1M | 62.3K | 1.6% | ▼−4.7% Reduced · −3K sh | |
| 22 | Ishares TR CORE US AGGBD ET | $6.2M | 62.7K | 1.4% | ▲+3.1% Added · +2K sh | |
| 23 | SPDR Series Trust ST STR PR SP1500 | $6.1M | 67.1K | 1.4% | ▲+0.8% Added · +551 sh | |
| 24 | Eli Lilly & Co COM | $6.1M | 5.1K | 1.4% | ▲+3.6% Added · +177 sh | |
| 25 | Garrett Motion Inc COM | $5.8M | 160.8K | 1.3% | ▼−4.0% Reduced · −7K sh | |
| 26 | Exxon Mobil Corp COM | $5.8M | 42.5K | 1.3% | ▲+0.7% Added · +279 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $5.8M | 7.7K | 1.3% | ▲+0.4% Added · +28 sh | |
| 28 | ASML Hldg NV N Y REGISTRY SHS | $5.5M | 2.8K | 1.2% | ▲+0.9% Added · +25 sh | |
| 29 | Costco Wholesale Corporation COM | $5.3M | 5.7K | 1.2% | ▲+3.9% Added · +212 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $5.2M | 10.3K | 1.2% | ▼−8.2% Reduced · −916 sh | |
| 31 | Host Hotels & Resorts Inc COM | $4.7M | 198.6K | 1.1% | ▲+4.3% Added · +8K sh | |
| 32 | Vertex Pharmaceuticals Inc COM | $4.5M | 9.1K | 1.0% | ▲+1.9% Added · +173 sh | |
| 33 | Micron Technology Inc COM | $4.5M | 3.9K | 1.0% | ▼−9.5% Reduced · −411 sh | |
| 34 | Mastercard Incorporated CL A | $3.4M | 6.7K | 0.8% | ▲+1.0% Added · +68 sh | |
| 35 | Merck & Co Inc COM | $3.4M | 26.3K | 0.8% | ▲+3.3% Added · +842 sh | |
| 36 | Ge Aerospace COM NEW | $3.4M | 9.0K | 0.8% | ▲+0.9% Added · +84 sh | |
| 37 | Oracle Corp COM | $3.2M | 22.1K | 0.7% | ▲+3.9% Added · +830 sh | |
| 38 | Southern Co COM | $3.2M | 33.3K | 0.7% | ▲+1.4% Added · +474 sh | |
| 39 | Marvell Technology Inc COM | $3.1M | 10.6K | 0.7% | ▼−14% Reduced · −2K sh | |
| 40 | RTX Corporation COM | $3.1M | 16.5K | 0.7% | ▼−0.4% Reduced · −69 sh | |
| 41 | Crowdstrike Hldgs Inc CL A | $3.0M | 4.0K | 0.7% | ▲+43% Added · +1K sh | |
| 42 | Ati Inc COM | $3.0M | 15.4K | 0.7% | ▲+6.3% Added · +908 sh | |
| 43 | Visa Inc COM CL A | $2.9M | 8.4K | 0.6% | ▼−1.7% Reduced · −149 sh | |
| 44 | Intel Corp COM | $2.8M | 19.9K | 0.6% | ▲+2.8% Added · +538 sh | |
| 45 | Union Pac Corp COM | $2.7M | 10.0K | 0.6% | ▲+1.4% Added · +142 sh | |
| 46 | Kla Corp COM NEW | $2.7M | 8.9K | 0.6% | ▲+788% Added · +8K sh | |
| 47 | TJX Cos Inc New COM | $2.6M | 17.0K | 0.6% | ▲+2.0% Added · +334 sh | |
| 48 | Williams Cos Inc COM | $2.6M | 34.5K | 0.6% | ▲+1.8% Added · +627 sh | |
| 49 | Verizon Communications Inc COM | $2.6M | 60.5K | 0.6% | ▲+4.7% Added · +3K sh | |
| 50 | Home Depot Inc COM | $2.5M | 7.2K | 0.6% | ▲+0.3% Added · +21 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1748814/holdings"
Use Arkolith to show LITTLE HOUSE CAPITAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.