The Analysis of LITTLE HOUSE CAPITAL LLC's Holdings
Currently, LITTLE HOUSE CAPITAL LLC holds 109 types of securities in its portfolio with a total value $398.4M. In the most recent quarter, they have increased their positions in XOM (+38.0K shares, valued at $4.6M), NFLX (+30.8K shares, valued at $2.9M), SAP (+8.0K shares, valued at $2.0M); decreased their positions in NVDA (-18.0K shares, valued at $3.4M), AAPL (-11.0K shares, valued at $3.0M), AMZN (-11.3K shares, valued at $2.6M); initiated new positions in SAP (+8.0K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC79.6K shares-12.10%2025-12-312026-02-06
MSFT MICROSOFT CORP41.1K shares-10.00%2025-12-312026-02-06 NVDA NVIDIA CORPORATION89.9K shares-16.69%2025-12-312026-02-06 ALPHABET INC ALPHABET INC50.4K shares-8.46%2025-12-312026-02-06 FESM FIDELITY COVINGTON TRUST353.2K shares-6.76%2025-12-312026-02-06 IJH ISHARES TR191.5K shares-6.54%2025-12-312026-02-06 AMZN AMAZON COM INC53.8K shares-17.33%2025-12-312026-02-06 BROADCOM INC BROADCOM INC35.9K shares-8.28%2025-12-312026-02-06 IEF ISHARES TR115.5K shares-4.40%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD31.7K shares-6.88%2025-12-312026-02-06 META META PLATFORMS INC14.6K shares-6.49%2025-12-312026-02-06 SPTM SPDR SERIES TRUST114.2K shares-6.75%2025-12-312026-02-06 EFA ISHARES TR97.3K shares-4.27%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.28.8K shares2.86%2025-12-312026-02-06 WMT WALMART INC79.5K shares-6.48%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F167.3K shares-3.66%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON37.2K shares-7.67%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS85.7K shares-3.65%2025-12-312026-02-06 EEM ISHARES TR118.5K shares-5.59%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC7.2K shares-7.37%2025-12-312026-02-06 SHY ISHARES TR74.9K shares-3.91%2025-12-312026-02-06 PULS PGIM ETF TR124.8K shares-4.06%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR7.8K shares1.45%2025-12-312026-02-06 LLY ELI LILLY & CO4.9K shares3.18%2025-12-312026-02-06 XOM EXXON MOBIL CORP42.1K shares920.78%2025-12-312026-02-06 AGG ISHARES TR47.2K shares-4.21%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW5.2K shares-7.48%2025-12-312026-02-06 CAT CATERPILLAR INC7.1K shares-20.24%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC8.9K shares-8.41%2025-12-312026-02-06 MA MASTERCARD INCORPORATED7.0K shares-36.06%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F61.1K shares-8.75%2025-12-312026-02-06 V VISA INC9.7K shares-17.65%2025-12-312026-02-06 NFLX NETFLIX INC34.6K shares807.11%2025-12-312026-02-06 RTX RTX CORPORATION17.0K shares-30.67%2025-12-312026-02-06 ASML ASML HOLDING N V2.8K shares-3.75%2025-12-312026-02-06 SONY SONY GROUP CORP113.8K shares-3.94%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS9.6K shares-3.18%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE9.2K shares-29.84%2025-12-312026-02-06 HD HOME DEPOT INC8.2K shares-4.15%2025-12-312026-02-06 SO SOUTHERN CO32.3K shares6.91%2025-12-312026-02-06 ORCL ORACLE CORP14.0K shares-27.40%2025-12-312026-02-06 ALPHABET INC ALPHABET INC8.5K shares-27.85%2025-12-312026-02-06 CME CME GROUP INC9.4K shares13.88%2025-12-312026-02-06 TJX TJX COS INC NEW16.5K shares4.08%2025-12-312026-02-06 EMR EMERSON ELEC CO17.8K shares124.11%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC56.7K shares37.52%2025-12-312026-02-06 UNP UNION PAC CORP9.6K shares53.24%2025-12-312026-02-06 WM WASTE MGMT INC DEL9.9K shares-5.16%2025-12-312026-02-06 SAP SAP SE8.0K sharesnew addition2025-12-312026-02-06 WMB WILLIAMS COS INC32.0K shares-24.72%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC16.1K shares-3.39%2025-12-312026-02-06 CRH PLC CRH PLC14.3K shares0.24%2025-12-312026-02-06 BAC BANK AMERICA CORP31.0K shares-1.34%2025-12-312026-02-06 NOW SERVICENOW INC11.0K shares447.91%2025-12-312026-02-06 ATO ATMOS ENERGY CORP9.8K shares-9.14%2025-12-312026-02-06 MCD MCDONALDS CORP5.3K shares-11.08%2025-12-312026-02-06 AMGN AMGEN INC4.8K shares-4.80%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC2.5K shares-7.61%2025-12-312026-02-06 BLACKROCK INC BLACKROCK INC1.4K shares-13.90%2025-12-312026-02-06 KO COCA COLA CO19.7K shares-7.60%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC2.9K shares-8.44%2025-12-312026-02-06 CSCO CISCO SYS INC17.0K shares-1.41%2025-12-312026-02-06 MFC MANULIFE FINL CORP36.1K shares-2.67%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO23.7K shares-10.05%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC4.5K shares-43.55%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP13.4K shares34.67%2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC13.1K shares-2.85%2025-12-312026-02-06 BA BOEING CO5.8K shares-9.91%2025-12-312026-02-06 PWR QUANTA SVCS INC2.9K shares-11.43%2025-12-312026-02-06 KLAC KLA CORP1.0K shares-42.73%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC6.6K shares0.00%2025-12-312026-02-06 VMC VULCAN MATLS CO4.2K shares-8.85%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP2.5K shares16.64%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO8.3K shares265.20%2025-12-312026-02-06 ABT ABBOTT LABS9.1K shares20.02%2025-12-312026-02-06 IBDX ISHARES TR42.3K shares-8.49%2025-12-312026-02-06 IBDY ISHARES TR41.3K shares-6.90%2025-12-312026-02-06 IBDW ISHARES TR51.0K shares-8.52%2025-12-312026-02-06 IBDV ISHARES TR48.7K shares-8.98%2025-12-312026-02-06 IBDU ISHARES TR45.4K shares-10.39%2025-12-312026-02-06 IBDZ ISHARES TR39.3K shares-5.90%2025-12-312026-02-06 STAG STAG INDL INC26.0K shares0.14%2025-12-312026-02-06 EME EMCOR GROUP INC1.5K shares0.41%2025-12-312026-02-06 PEG PUBLIC SVC ENTERPRISE GRP IN10.9K shares-11.23%2025-12-312026-02-06 IWF ISHARES TR1.8K shares-4.65%2025-12-312026-02-06 IBDT ISHARES TR33.5K shares-10.46%2025-12-312026-02-06 CELESTICA INC CELESTICA INC2.8K shares-38.85%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A1.4K shares-7.54%2025-12-312026-02-06 IDXX IDEXX LABS INC1.2K shares-11.08%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC2.0K shares-2.62%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW2.5K shares0.00%2025-12-312026-02-06 TFI SPDR SERIES TRUST16.4K shares-6.70%2025-12-312026-02-06 SPGI S&P GLOBAL INC1.4K shares0.00%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF14.6K shares-3.97%2025-12-312026-02-06 MUB ISHARES TR5.4K shares-6.94%2025-12-312026-02-06 EBC EASTERN BANKSHARES INC29.5K shares0.00%2025-12-312026-02-06 IVW ISHARES TR3.9K shares-2.00%2025-12-312026-02-06 SMMD ISHARES TR6.1K shares-4.76%2025-12-312026-02-06 IWM ISHARES TR1.9K shares0.00%2025-12-312026-02-06 GEV GE VERNOVA INC587 shares1.73%2025-12-312026-02-06 IEFA ISHARES TR3.8K shares-4.49%2025-12-312026-02-06 TSLA TESLA INC566 shares-7.67%2025-12-312026-02-06 IEMG ISHARES INC3.5K shares-5.60%2025-12-312026-02-06 WULF TERAWULF INC20.0K shares-20.00%2025-12-312026-02-06 CSX CSX CORP5.9K shares0.00%2025-12-312026-02-06 KIM KIMCO RLTY CORP10.3K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available