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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 369.1M $ | 96.35 % |
| 2 | TW | 1 | 10.4M $ | 2.71 % |
| 3 | NL | 1 | 3.6M $ | 0.95 % |
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 $ |