Titelia

Holdings of LITTLE HOUSE CAPITAL LLC

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Financials 9.3 %
  • Communication 7.8 %
  • Health care 6.7 %
  • Funds 6.2 %
  • Industrials 5.9 %
  • Consumer discretionary 5.7 %
  • Consumer staples 4.3 %
  • Energy 2.5 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Unattributed 25.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • TW 2.7 %
  • NL 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106369.1M $96.35 %
2TW110.4M $2.71 %
3NL13.6M $0.95 %

Positions

RankCompanySharesValueWeight
1Apple Inc 76,02119.3M $
2Microsoft Corp 42,80315.8M $
3Alphabet Inc 48,65014M $
4NVIDIA Corp 78,16613.6M $
5iShares Core S&P Mid-Cap ETF 193,60513.1M $
6Fidelity Covington Trust 330,36212.6M $
7iShares MSCI EAFE ETF 127,98712.4M $
8Amazon.com Inc 52,76611M $
9iShares Trust 113,62110.8M $
10Broadcom Inc 34,04310.5M $
11Taiwan Semiconductor Manufacturing Co Ltd 30,66310.4M $
12iShares Trust 115,8759.6M $
13Johnson & Johnson 37,7909.2M $
14JPMorgan Chase & Co 31,3969.2M $
15Meta Platforms Inc 14,2858.2M $
16iShares MSCI Emerging Markets ETF 143,4258.1M $
17Walmart Inc 65,3788.1M $
18PGIM ETF Trust 159,9057.9M $
19Exxon Mobil Corp 42,2517.2M $
20Vanguard Intermediate-Term Corporate Bond ETF 84,9227M $
21Goldman Sachs Group Inc/The 7,7356.5M $
22iShares Core U.S. Aggregate Bond ETF 60,8496M $
23Costco Wholesale Corp 5,4465.4M $
24Berkshire Hathaway Inc 11,2165.4M $
25State Street SPDR Portfolio S& 66,5815.3M $
26Caterpillar Inc 7,2805.2M $
27State Street SPDR S&P 500 ETF Trust 7,7115M $
28Eli Lilly & Co 4,9014.5M $
29Vertex Pharmaceuticals Inc 8,9614M $
30Host Hotels & Resorts Inc 190,4363.6M $
31ASML Holding NV 2,7433.6M $
32Mastercard Inc 6,6173.3M $
33RTX Corp 16,6043.2M $
34Southern Co/The 32,7973.2M $
35Oracle Corp 21,2833.1M $
36Merck & Co Inc 25,4763.1M $
37Garrett Motion Inc 167,5873M $
38Verizon Communications Inc 57,8162.9M $
39CME Group Inc 9,6612.9M $
40Netflix Inc 29,6092.8M $
41TJX Cos Inc/The 16,7092.7M $
42Visa Inc 8,5362.6M $
43General Electric Co 8,9082.5M $
44Williams Cos Inc/The 33,8972.5M $
45International Business Machines Corp. 9,9062.4M $
46Union Pacific Corp 9,8542.4M $
47Home Depot Inc/The 7,1342.3M $
48MasTec Inc 6,6152.1M $
49ATI Inc 14,4472.1M $
50American Electric Power Co Inc 15,8972.1M $
51Allstate Corp/The 10,0192.1M $
52Waste Management Inc 8,6952M $
53Alphabet Inc 6,4371.8M $
54Alibaba Group Holding Ltd 13,7601.7M $
55ServiceNow Inc 16,3031.7M $
56Amgen Inc 4,8311.7M $
57Bristol-Myers Squibb Co 26,8721.6M $
58McDonald's Corp. 5,2421.6M $
59Quanta Services Inc 2,9191.6M $
60Bank of America Corp 32,2411.6M $
61Lockheed Martin Corp 2,5971.6M $
62Coca-Cola Co/The 19,5721.5M $
63KLA Corp 1,0011.5M $
64Micron Technology Inc 4,3301.5M $
65Martin Marietta Materials Inc 2,4451.4M $
66Blackrock Inc 1,3711.3M $
67Cisco Systems, Inc. 16,9691.3M $
68Procter & Gamble Co/The 8,6961.3M $
69Atmos Energy Corp 6,6581.2M $
70Marvell Technology Inc 12,3271.2M $
71Vulcan Materials Co 4,1821.1M $
72Boeing Co/The 5,6901.1M $
73JPMorgan Ultra-Short Income ETF 22,2201.1M $
74Crowdstrike Holdings Inc 2,7741.1M $
75Palo Alto Networks Inc 6,5801.1M $
76iShares U.S. ETF Trust 17,2601M $
77Palantir Technologies Inc 6,803995.2K $
78iShares iBonds Dec 2032 Term C 39,152989.4K $
79iShares iBonds Dec 2033 Term C 38,157986.4K $
80SPDR Series Trust 21,687983.3K $
81iShares iBonds Dec 2029 Term C 39,443917.4K $
82iShares iBonds Dec 2030 Term C 41,715913.1K $
83iShares iBonds Dec 2031 Term C 43,544911.4K $
84Public Service Enterprise Group Inc 10,869879.9K $
85iShares iBonds Dec 2034 Term C 33,452871.8K $
86Intel Corp 19,360854.4K $
87Boston Scientific Corp 13,440843.4K $
88Marriott International Inc/MD 2,490814.4K $
89iShares Russell 1000 Growth ETF 1,904811.9K $
90iShares National Muni Bond ETF 7,550801.4K $
91Williams-Sonoma Inc 4,391800.6K $
92Omega Healthcare Investors Inc 18,193797.2K $
93iShares iBonds Dec 2028 Term C 28,902732.1K $
94Starbucks Corp 7,820700.6K $
95ResMed Inc 3,096695K $
96S&P Global Inc 1,428607.4K $
97Eastern Bankshares Inc 29,526577.5K $
98GE Vernova Inc 587512.4K $
99iShares Trust 6,251477.3K $
100iShares Russell 2000 ETF 1,857460.5K $