Holdings of LITTLE HOUSE CAPITAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 108 in 3 countries
- Top ten
- 34.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Trust | 3,913 | 442.6K $ | |
| 102 | iShares Core MSCI EAFE ETF | 4,290 | 388.4K $ | |
| 103 | Terawulf Inc | 22,000 | 317.5K $ | |
| 104 | iShares Core MSCI Emerging Markets ETF | 4,437 | 309.5K $ | |
| 105 | CSX Corp | 5,872 | 241K $ | |
| 106 | Kimco Realty Corp | 10,350 | 232.6K $ | |
| 107 | J P Morgan Exchange Traded Fund Trust | 3,667 | 207.8K $ | |
| 108 | Arista Networks Inc | 1,632 | 200.4K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Taiwan 2.7 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 369.1M $ | 96.35 % |
| 2 | Taiwan | 1 | 10.4M $ | 2.71 % |
| 3 | Netherlands | 1 | 3.6M $ | 0.95 % |
Cite this page
Titelia. "Holdings of LITTLE HOUSE CAPITAL LLC". https://titelia.com/en/funds/US13F1748814