Institutional Fund
Little House Capital LLC
Braintree, MACIK 17488145 filings on record
Portfolio Value
$387.35M
Q1 2026
Holdings
112
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-2.8%
from $398.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.0%
- Microsoft Corp4.1%
- Alphabet Inc3.6%
- Nvidia Corporation3.5%
- Ishares Tr3.4%
- Fidelity Covington Trust3.2%
- Other77.2%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 76.0K | $19.29M | 5.0% | −3.6K | Reduced |
| 2 | Microsoft Corp | 42.8K | $15.84M | 4.1% | +1.7K | Added |
| 3 | Alphabet Inc | 48.6K | $13.99M | 3.6% | −1.7K | Reduced |
| 4 | Nvidia Corporation | 78.2K | $13.63M | 3.5% | −11.7K | Reduced |
| 5 | Ishares Tr | 193.6K | $13.07M | 3.4% | +2.1K | Added |
| 6 | Fidelity Covington Trust | 330.4K | $12.55M | 3.2% | −22.8K | Reduced |
| 7 | Ishares Tr | 128.0K | $12.43M | 3.2% | +30.6K | Added |
| 8 | Amazon Com Inc | 52.8K | $10.99M | 2.8% | −1.0K | Reduced |
| 9 | Ishares Tr | 113.6K | $10.84M | 2.8% | −1.9K | Reduced |
| 10 | Broadcom Inc | 34.0K | $10.54M | 2.7% | −1.8K | Reduced |
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