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LITTLE HOUSE CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $446,740,190
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $25,398,899
- MICROSOFT CORP · COM · 594918104 · shares: $23,627,007
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,244,335
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,272,455
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $14,063,237
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $13,592,579
- FIDELITY COVINGTON TRUST · ENHANCED SML CAP · 31609A206 · shares: $13,501,322
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $13,040,704
- AMAZON COM INC · COM · 023135106 · shares: $12,984,079
- BROADCOM INC · COM · 11135F101 · shares: $11,145,400
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 29,114 shares | $726,681 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 29,526 shares | $617,979 |
| GE VERNOVA INC | COM | 36828A101 | — | 597 shares | $567,471 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,428 shares | $563,317 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,913 shares | $556,663 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,832 shares | $509,094 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 5,717 shares | $488,937 |
| TERAWULF INC | COM | 88080T104 | — | 29,700 shares | $439,560 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,220 shares | $408,860 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,000 shares | $394,240 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,545 shares | $368,884 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,729 shares | $353,177 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,632 shares | $332,259 |
| TESLA INC | COM | 88160R101 | — | 846 shares | $300,110 |
| CSX CORP | COM | 126408103 | — | 5,872 shares | $273,107 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10,350 shares | $229,874 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 657 shares | $215,921 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,232 shares | $205,456 |