Fund Holdings

LITTLE HOUSE CAPITAL LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
HOST HOTELS & RESORTS INC(HST)0190,436+190,43603,648,7540.94%+3,648,754
ISHARES TR74,946115,875+40,9296,207,0389,567,7782.47%+3,360,740
ISHARES TR97,344127,987+30,6439,347,94912,431,3583.21%+3,083,409
GARRETT MOTION INC(GTX)0167,587+167,58703,045,0490.79%+3,045,049
MASTEC INC(MTZ)06,615+6,61502,128,3100.55%+2,128,310
ATI INC(ATI)014,447+14,44702,101,4610.54%+2,101,461
EXXON MOBIL CORP42,13842,251+1135,070,8627,168,2861.85%+2,097,424
ALLSTATE CORP(ALL)010,019+10,01902,077,3390.54%+2,077,339
PGIM ETF TR
PGIM ULTRA SH BD
124,787159,905+35,1186,188,2117,915,3012.04%+1,727,090
ALIBABA GROUP HLDG LTD(BABA)013,760+13,76001,726,3300.45%+1,726,330
ISHARES TR118,482143,425+24,9436,482,1568,145,1122.10%+1,662,956
MERCK & CO INC(MRK)13,61525,476+11,8611,433,1513,064,4830.79%+1,631,332
JOHNSON & JOHNSON(JNJ)37,20437,790+5867,699,4319,237,3642.38%+1,537,933
ISHARES TR47,24360,849+13,6064,718,6296,040,4671.56%+1,321,838
MARVELL TECHNOLOGY INC(MRVL)012,327+12,32701,220,9890.32%+1,220,989
CATERPILLAR INC(CAT)7,0777,280+2034,054,3975,157,7821.33%+1,103,385
ISHARES U S ETF TR
BLOOMBERG ROLL
017,260+17,26001,025,5890.26%+1,025,589
PALANTIR TECHNOLOGIES INC(PLTR)06,803+6,8030995,1770.26%+995,177
COSTCO WHOLESALE CORPORATION(COST)5,1795,446+2674,466,1465,426,7111.40%+960,565
INTEL CORP(INTC)019,360+19,3600854,3570.22%+854,357
ISHARES TR
IBONDS DEC 2035
031,551+31,5510808,9780.21%+808,978
WILLIAMS SONOMA INC(WSM)04,391+4,3910800,6110.21%+800,611
OMEGA HEALTHCARE INVS INC(OHI)018,193+18,1930797,2190.21%+797,219
TAIWAN SEMICONDUCTOR MANUFAC(TSM)31,69530,663-1,0329,631,71610,362,5182.68%+730,802
STARBUCKS CORP(SBUX)07,820+7,8200700,5740.18%+700,574
RESMED INC(RMD)03,096+3,0960695,0180.18%+695,018
ASML HLDG NV
N Y REGISTRY SHS
2,7752,743-322,968,9393,623,1700.94%+654,231
VERIZON COMMUNICATIONS INC(VZ)56,68757,816+1,1292,308,8792,902,3530.75%+593,474
WILLIAMS COS INC(WMB)32,01433,897+1,8831,924,3512,467,0550.64%+542,704
ISHARES TR191,537193,605+2,06812,641,42513,074,1523.38%+432,727
ORACLE CORP(ORCL)14,03621,283+7,2472,735,8383,130,9210.81%+395,083
LOCKHEED MARTIN CORP(LMT)2,4752,597+1221,196,9101,569,4860.41%+372,576
QUANTA SVCS INC2,9372,919-181,239,6051,602,6150.41%+363,010
BRISTOL-MYERS SQUIBB CO(BMY)23,67426,872+3,1981,276,9661,629,8010.42%+352,835
SOUTHERN CO(SO)32,34032,797+4572,820,0113,165,5400.82%+345,529
CME GROUP INC(CME)9,4379,661+2242,576,9692,853,4270.74%+276,458
KLA CORP(KLAC)1,0041,001-31,219,9011,473,8690.38%+253,968
GOLDMAN SACHS GROUP INC(GS)7,1797,735+5566,310,0786,543,3651.69%+233,287
SPDR SERIES TRUST
ST STR NUVEE ETF
16,41421,687+5,273750,289983,3040.25%+233,015
AMERICAN ELEC PWR CO INC16,05315,897-1561,851,0662,083,8000.54%+232,734
ISHARES TR5,3917,550+2,159577,454801,4330.21%+223,979
MICRON TECHNOLOGY INC(MU)4,4704,330-1401,275,7981,462,8740.38%+187,076
UNION PAC CORP(UNP)9,6369,854+2182,229,0882,390,8170.62%+161,729
TJX COS INC NEW(TJX)16,51416,709+1952,536,7292,668,3630.69%+131,634
GE VERNOVA INC(GEV)5875870383,657512,4120.13%+128,755
AMGEN INC(AMGN)4,8034,831+281,571,9941,699,8140.44%+127,820
COCA COLA CO(KO)19,73019,572-1581,379,3171,488,4800.38%+109,163
TERAWULF INC(WULF)20,00022,000+2,000229,800317,4600.08%+87,660
RTX CORPORATION(RTX)17,03516,604-4313,124,2733,202,8730.83%+78,600
ISHARES INC
CORE MSCI EMKT
3,4704,437+967233,261309,4890.08%+76,228
PROCTER & GAMBLE CO(PG)8,2908,696+4061,188,0191,256,0440.32%+68,025
ISHARES TR
CORE MSCI EAFE
3,7894,290+501338,981388,3910.10%+49,410
MARRIOTT INTL INC NEW(MAR)2,4902,4900772,498814,4040.21%+41,906
EASTERN BANKSHARES INC(EBC)29,52629,5260544,164577,5290.15%+33,365
CSX CORP(CSX)5,8725,8720212,860241,0460.06%+28,186
KIMCO REALTY CORP(KIM)10,35010,3500209,794232,5640.06%+22,770
ISHARES TR
RUSEL 2500 ETF
6,1066,251+145457,593477,2760.12%+19,683
MCDONALDS CORP(MCD)5,2675,242-251,609,8951,629,0810.42%+19,186
SERVICENOW INC(NOW)11,03516,303+5,2681,690,4521,704,4790.44%+14,027
CISCO SYS INC(CSCO)17,01416,969-451,310,5571,316,6620.34%+6,105
PUBLIC SVC ENTERPRISE GROUP(PEG)10,88710,869-18874,243879,8830.23%+5,640
ISHARES TR1,8581,857-1457,242460,5360.12%+3,294
ARISTA NETWORKS INC(ANET)1,6321,6320213,841200,3770.05%-13,464
ISHARES TR3,9133,9130482,316442,5990.11%-39,717
ISHARES TR1,8061,904+98854,783811,8690.21%-42,914
VERTEX PHARMACEUTICALS INC(VRTX)8,9398,961+224,052,5854,001,4451.03%-51,140
JPMORGAN CHASE & CO(JPM)28,82431,396+2,5729,287,6469,235,4392.38%-52,207
VULCAN MATLS CO(VMC)4,2224,182-401,204,2251,138,7910.29%-65,434
CELESTICA INC(CLS)2,7962,691-105826,526758,0010.20%-68,525
MANULIFE FINL CORP(MFC)36,07235,405-6671,308,6751,219,3500.31%-89,325
ISHARES TR42,32739,152-3,1751,080,619989,3740.26%-91,245
ISHARES TR41,31638,157-3,1591,079,993986,3710.25%-93,622
MARTIN MARIETTA MATLS INC(MLM)2,4642,445-191,534,3381,439,4520.37%-94,886
ISHARES TR
IBDS DEC28 ETF
33,50728,902-4,605852,909732,0860.19%-120,823
BOEING CO(BA)5,7935,690-1031,257,7761,132,4810.29%-125,295
BANK AMERICA CORP30,98332,241+1,2581,704,0751,571,7600.41%-132,315
BLACKROCK INC(BLK)1,3561,371+151,451,9081,318,6970.34%-133,211
S&P GLOBAL INC(SPGI)1,4251,428+3744,699607,3930.16%-137,306
ISHARES TR45,36739,443-5,9241,061,809917,4440.24%-144,365
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
85,71784,922-7957,178,7827,027,3171.81%-151,465
PALO ALTO NETWORKS INC(PANW)6,5806,58001,212,0361,054,9060.27%-157,130
ISHARES TR48,71541,715-7,0001,075,130913,1420.24%-161,988
ISHARES TR
IBONDS DEC 2034
39,34633,452-5,8941,037,565871,7680.23%-165,797
ISHARES TR50,96743,544-7,4231,077,956911,3660.24%-166,590
WASTE MGMT INC DEL(WM)9,9488,695-1,2532,185,5671,998,1060.52%-187,461
CROWDSTRIKE HLDGS INC(CRWD)2,8532,774-791,337,3721,082,9970.28%-254,375
TESLA INC(TSLA)5660-566254,4660-254,466
ISHARES TR115,546113,621-1,92511,110,92210,843,9522.80%-266,970
CRH PLC
ORD
14,26814,348+801,780,6551,508,2690.39%-272,386
GE AEROSPACE(GE)9,2148,908-3062,838,1462,527,8170.65%-310,329
STATE STR SPDR S&P 500 ETF T(SPY)7,8367,711-1255,343,7335,014,5921.29%-329,141
NETFLIX INC.(NFLX)34,56129,609-4,9523,240,4392,846,9050.73%-393,534
ATMOS ENERGY CORP(ATO)9,7526,658-3,0941,634,7361,229,8970.32%-404,839
BOSTON SCIENTIFIC CORP(BSX)13,37313,440+671,275,116843,3600.22%-431,756
INTERNATIONAL BUSINESS MACHS(IBM)9,5999,906+3072,843,1912,401,1640.62%-442,027
HOME DEPOT INC(HD)8,2097,134-1,0752,824,6402,346,4320.61%-478,208
MASTERCARD INCORPORATED(MA)7,0426,617-4254,020,1013,306,2830.85%-713,818
ISHARES BITCOIN TRUST ETF(IBIT)14,6470-14,647727,2240-727,224
WALMART INC(WMT)79,48965,378-14,1118,855,8248,125,1402.10%-730,684
ELI LILLY & CO(LLY)4,8934,901+85,258,4694,507,8511.16%-750,618
Page 1 of 2