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Portfolio (Quarterly) Guide ↗

LITTLE HOUSE CAPITAL LLC

· CIK 0001748814
13F Portfolio $445M AUM 113 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 113 New
Page 5 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IBDY ISHARES TR 39,157.0 $1.0M 0.23% NEW $25.74 -1.3%
82 CMDY ISHARES U S ETF TR 17,755.0 $981K 0.22% NEW $55.23 +12.6%
83 IWF ISHARES TR 7,856.0 $975K 0.22% NEW $124.17 -1.9%
84 CLS CELESTICA INC Technology 2,587.0 $944K 0.21% NEW $364.80 -15.8%
85 J P MORGAN EXCHANGE TRADED F 18,593.0 $940K 0.21% NEW $50.57
86 IBDU ISHARES TR 40,451.0 $937K 0.21% NEW $23.16 -0.3%
87 IBDV ISHARES TR 42,798.0 $933K 0.21% NEW $21.80 -0.6%
88 IBDW ISHARES TR 44,660.0 $931K 0.21% NEW $20.84 -0.8%
89 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,490.0 $923K 0.21% NEW $370.59 -3.2%
90 IBDZ ISHARES TR 34,368.0 $895K 0.20% NEW $26.05 -1.5%
91 TXN TEXAS INSTRS INC Technology 2,997.0 $893K 0.20% NEW $298.09 -12.2%
92 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 10,895.0 $884K 0.20% NEW $81.16 -8.8%
93 EMR EMERSON ELEC CO Industrials 6,047.0 $866K 0.19% NEW $143.16 +10.6%
94 IBCA ISHARES TR 32,669.0 $837K 0.19% NEW $25.61 -1.8%
95 SBUX STARBUCKS CORP Consumer Cyclical 8,174.0 $835K 0.19% NEW $102.19 +6.2%
96 MUB ISHARES TR 7,640.0 $822K 0.18% NEW $107.62 -2.0%
97 PLTR PALANTIR TECHNOLOGIES INC Technology 7,044.0 $822K 0.18% NEW $116.67 +52.1%
98 IBDT ISHARES TR 29,639.0 $748K 0.17% NEW $25.25 -0.2%
99 DOW DOW HLDGS INC Basic Materials 26,674.0 $730K 0.16% NEW $27.36 +10.9%
100 GEV GE VERNOVA INC Utilities 600.0 $705K 0.16% NEW $1174.91 -18.9%
Page 5 of 6  ·  113 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.0%
Financial Services 12.8%
Communication Services 9.6%
Consumer Cyclical 9.5%
Industrials 9.4%
Healthcare 8.8%
Consumer Defensive 4.7%
Energy 2.6%
Utilities 2.5%
Real Estate 1.9%