LITTLE HOUSE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOST HOTELS & RESORTS INC(HST) | 0 | 190,436 | +190,436 | 0 | 3,648,754 | 0.94% | +3,648,754 |
| ISHARES TR | 74,946 | 115,875 | +40,929 | 6,207,038 | 9,567,778 | 2.47% | +3,360,740 |
| ISHARES TR | 97,344 | 127,987 | +30,643 | 9,347,949 | 12,431,358 | 3.21% | +3,083,409 |
| GARRETT MOTION INC(GTX) | 0 | 167,587 | +167,587 | 0 | 3,045,049 | 0.79% | +3,045,049 |
| MASTEC INC(MTZ) | 0 | 6,615 | +6,615 | 0 | 2,128,310 | 0.55% | +2,128,310 |
| ATI INC(ATI) | 0 | 14,447 | +14,447 | 0 | 2,101,461 | 0.54% | +2,101,461 |
| EXXON MOBIL CORP | 42,138 | 42,251 | +113 | 5,070,862 | 7,168,286 | 1.85% | +2,097,424 |
| ALLSTATE CORP(ALL) | 0 | 10,019 | +10,019 | 0 | 2,077,339 | 0.54% | +2,077,339 |
| PGIM ETF TR PGIM ULTRA SH BD | 124,787 | 159,905 | +35,118 | 6,188,211 | 7,915,301 | 2.04% | +1,727,090 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,760 | +13,760 | 0 | 1,726,330 | 0.45% | +1,726,330 |
| ISHARES TR | 118,482 | 143,425 | +24,943 | 6,482,156 | 8,145,112 | 2.10% | +1,662,956 |
| MERCK & CO INC(MRK) | 13,615 | 25,476 | +11,861 | 1,433,151 | 3,064,483 | 0.79% | +1,631,332 |
| JOHNSON & JOHNSON(JNJ) | 37,204 | 37,790 | +586 | 7,699,431 | 9,237,364 | 2.38% | +1,537,933 |
| ISHARES TR | 47,243 | 60,849 | +13,606 | 4,718,629 | 6,040,467 | 1.56% | +1,321,838 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,327 | +12,327 | 0 | 1,220,989 | 0.32% | +1,220,989 |
| CATERPILLAR INC(CAT) | 7,077 | 7,280 | +203 | 4,054,397 | 5,157,782 | 1.33% | +1,103,385 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 17,260 | +17,260 | 0 | 1,025,589 | 0.26% | +1,025,589 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,803 | +6,803 | 0 | 995,177 | 0.26% | +995,177 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,179 | 5,446 | +267 | 4,466,146 | 5,426,711 | 1.40% | +960,565 |
| INTEL CORP(INTC) | 0 | 19,360 | +19,360 | 0 | 854,357 | 0.22% | +854,357 |
| ISHARES TR IBONDS DEC 2035 | 0 | 31,551 | +31,551 | 0 | 808,978 | 0.21% | +808,978 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,391 | +4,391 | 0 | 800,611 | 0.21% | +800,611 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 18,193 | +18,193 | 0 | 797,219 | 0.21% | +797,219 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,695 | 30,663 | -1,032 | 9,631,716 | 10,362,518 | 2.68% | +730,802 |
| STARBUCKS CORP(SBUX) | 0 | 7,820 | +7,820 | 0 | 700,574 | 0.18% | +700,574 |
| RESMED INC(RMD) | 0 | 3,096 | +3,096 | 0 | 695,018 | 0.18% | +695,018 |
| ASML HLDG NV N Y REGISTRY SHS | 2,775 | 2,743 | -32 | 2,968,939 | 3,623,170 | 0.94% | +654,231 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,687 | 57,816 | +1,129 | 2,308,879 | 2,902,353 | 0.75% | +593,474 |
| WILLIAMS COS INC(WMB) | 32,014 | 33,897 | +1,883 | 1,924,351 | 2,467,055 | 0.64% | +542,704 |
| ISHARES TR | 191,537 | 193,605 | +2,068 | 12,641,425 | 13,074,152 | 3.38% | +432,727 |
| ORACLE CORP(ORCL) | 14,036 | 21,283 | +7,247 | 2,735,838 | 3,130,921 | 0.81% | +395,083 |
| LOCKHEED MARTIN CORP(LMT) | 2,475 | 2,597 | +122 | 1,196,910 | 1,569,486 | 0.41% | +372,576 |
| QUANTA SVCS INC | 2,937 | 2,919 | -18 | 1,239,605 | 1,602,615 | 0.41% | +363,010 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,674 | 26,872 | +3,198 | 1,276,966 | 1,629,801 | 0.42% | +352,835 |
| SOUTHERN CO(SO) | 32,340 | 32,797 | +457 | 2,820,011 | 3,165,540 | 0.82% | +345,529 |
| CME GROUP INC(CME) | 9,437 | 9,661 | +224 | 2,576,969 | 2,853,427 | 0.74% | +276,458 |
| KLA CORP(KLAC) | 1,004 | 1,001 | -3 | 1,219,901 | 1,473,869 | 0.38% | +253,968 |
| GOLDMAN SACHS GROUP INC(GS) | 7,179 | 7,735 | +556 | 6,310,078 | 6,543,365 | 1.69% | +233,287 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 16,414 | 21,687 | +5,273 | 750,289 | 983,304 | 0.25% | +233,015 |
| AMERICAN ELEC PWR CO INC | 16,053 | 15,897 | -156 | 1,851,066 | 2,083,800 | 0.54% | +232,734 |
| ISHARES TR | 5,391 | 7,550 | +2,159 | 577,454 | 801,433 | 0.21% | +223,979 |
| MICRON TECHNOLOGY INC(MU) | 4,470 | 4,330 | -140 | 1,275,798 | 1,462,874 | 0.38% | +187,076 |
| UNION PAC CORP(UNP) | 9,636 | 9,854 | +218 | 2,229,088 | 2,390,817 | 0.62% | +161,729 |
| TJX COS INC NEW(TJX) | 16,514 | 16,709 | +195 | 2,536,729 | 2,668,363 | 0.69% | +131,634 |
| GE VERNOVA INC(GEV) | 587 | 587 | 0 | 383,657 | 512,412 | 0.13% | +128,755 |
| AMGEN INC(AMGN) | 4,803 | 4,831 | +28 | 1,571,994 | 1,699,814 | 0.44% | +127,820 |
| COCA COLA CO(KO) | 19,730 | 19,572 | -158 | 1,379,317 | 1,488,480 | 0.38% | +109,163 |
| TERAWULF INC(WULF) | 20,000 | 22,000 | +2,000 | 229,800 | 317,460 | 0.08% | +87,660 |
| RTX CORPORATION(RTX) | 17,035 | 16,604 | -431 | 3,124,273 | 3,202,873 | 0.83% | +78,600 |
| ISHARES INC CORE MSCI EMKT | 3,470 | 4,437 | +967 | 233,261 | 309,489 | 0.08% | +76,228 |
| PROCTER & GAMBLE CO(PG) | 8,290 | 8,696 | +406 | 1,188,019 | 1,256,044 | 0.32% | +68,025 |
| ISHARES TR CORE MSCI EAFE | 3,789 | 4,290 | +501 | 338,981 | 388,391 | 0.10% | +49,410 |
| MARRIOTT INTL INC NEW(MAR) | 2,490 | 2,490 | 0 | 772,498 | 814,404 | 0.21% | +41,906 |
| EASTERN BANKSHARES INC(EBC) | 29,526 | 29,526 | 0 | 544,164 | 577,529 | 0.15% | +33,365 |
| CSX CORP(CSX) | 5,872 | 5,872 | 0 | 212,860 | 241,046 | 0.06% | +28,186 |
| KIMCO REALTY CORP(KIM) | 10,350 | 10,350 | 0 | 209,794 | 232,564 | 0.06% | +22,770 |
| ISHARES TR RUSEL 2500 ETF | 6,106 | 6,251 | +145 | 457,593 | 477,276 | 0.12% | +19,683 |
| MCDONALDS CORP(MCD) | 5,267 | 5,242 | -25 | 1,609,895 | 1,629,081 | 0.42% | +19,186 |
| SERVICENOW INC(NOW) | 11,035 | 16,303 | +5,268 | 1,690,452 | 1,704,479 | 0.44% | +14,027 |
| CISCO SYS INC(CSCO) | 17,014 | 16,969 | -45 | 1,310,557 | 1,316,662 | 0.34% | +6,105 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 10,887 | 10,869 | -18 | 874,243 | 879,883 | 0.23% | +5,640 |
| ISHARES TR | 1,858 | 1,857 | -1 | 457,242 | 460,536 | 0.12% | +3,294 |
| ARISTA NETWORKS INC(ANET) | 1,632 | 1,632 | 0 | 213,841 | 200,377 | 0.05% | -13,464 |
| ISHARES TR | 3,913 | 3,913 | 0 | 482,316 | 442,599 | 0.11% | -39,717 |
| ISHARES TR | 1,806 | 1,904 | +98 | 854,783 | 811,869 | 0.21% | -42,914 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,939 | 8,961 | +22 | 4,052,585 | 4,001,445 | 1.03% | -51,140 |
| JPMORGAN CHASE & CO(JPM) | 28,824 | 31,396 | +2,572 | 9,287,646 | 9,235,439 | 2.38% | -52,207 |
| VULCAN MATLS CO(VMC) | 4,222 | 4,182 | -40 | 1,204,225 | 1,138,791 | 0.29% | -65,434 |
| CELESTICA INC(CLS) | 2,796 | 2,691 | -105 | 826,526 | 758,001 | 0.20% | -68,525 |
| MANULIFE FINL CORP(MFC) | 36,072 | 35,405 | -667 | 1,308,675 | 1,219,350 | 0.31% | -89,325 |
| ISHARES TR | 42,327 | 39,152 | -3,175 | 1,080,619 | 989,374 | 0.26% | -91,245 |
| ISHARES TR | 41,316 | 38,157 | -3,159 | 1,079,993 | 986,371 | 0.25% | -93,622 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,464 | 2,445 | -19 | 1,534,338 | 1,439,452 | 0.37% | -94,886 |
| ISHARES TR IBDS DEC28 ETF | 33,507 | 28,902 | -4,605 | 852,909 | 732,086 | 0.19% | -120,823 |
| BOEING CO(BA) | 5,793 | 5,690 | -103 | 1,257,776 | 1,132,481 | 0.29% | -125,295 |
| BANK AMERICA CORP | 30,983 | 32,241 | +1,258 | 1,704,075 | 1,571,760 | 0.41% | -132,315 |
| BLACKROCK INC(BLK) | 1,356 | 1,371 | +15 | 1,451,908 | 1,318,697 | 0.34% | -133,211 |
| S&P GLOBAL INC(SPGI) | 1,425 | 1,428 | +3 | 744,699 | 607,393 | 0.16% | -137,306 |
| ISHARES TR | 45,367 | 39,443 | -5,924 | 1,061,809 | 917,444 | 0.24% | -144,365 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 85,717 | 84,922 | -795 | 7,178,782 | 7,027,317 | 1.81% | -151,465 |
| PALO ALTO NETWORKS INC(PANW) | 6,580 | 6,580 | 0 | 1,212,036 | 1,054,906 | 0.27% | -157,130 |
| ISHARES TR | 48,715 | 41,715 | -7,000 | 1,075,130 | 913,142 | 0.24% | -161,988 |
| ISHARES TR IBONDS DEC 2034 | 39,346 | 33,452 | -5,894 | 1,037,565 | 871,768 | 0.23% | -165,797 |
| ISHARES TR | 50,967 | 43,544 | -7,423 | 1,077,956 | 911,366 | 0.24% | -166,590 |
| WASTE MGMT INC DEL(WM) | 9,948 | 8,695 | -1,253 | 2,185,567 | 1,998,106 | 0.52% | -187,461 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,853 | 2,774 | -79 | 1,337,372 | 1,082,997 | 0.28% | -254,375 |
| TESLA INC(TSLA) | 566 | 0 | -566 | 254,466 | 0 | — | -254,466 |
| ISHARES TR | 115,546 | 113,621 | -1,925 | 11,110,922 | 10,843,952 | 2.80% | -266,970 |
| CRH PLC ORD | 14,268 | 14,348 | +80 | 1,780,655 | 1,508,269 | 0.39% | -272,386 |
| GE AEROSPACE(GE) | 9,214 | 8,908 | -306 | 2,838,146 | 2,527,817 | 0.65% | -310,329 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,836 | 7,711 | -125 | 5,343,733 | 5,014,592 | 1.29% | -329,141 |
| NETFLIX INC.(NFLX) | 34,561 | 29,609 | -4,952 | 3,240,439 | 2,846,905 | 0.73% | -393,534 |
| ATMOS ENERGY CORP(ATO) | 9,752 | 6,658 | -3,094 | 1,634,736 | 1,229,897 | 0.32% | -404,839 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,373 | 13,440 | +67 | 1,275,116 | 843,360 | 0.22% | -431,756 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,599 | 9,906 | +307 | 2,843,191 | 2,401,164 | 0.62% | -442,027 |
| HOME DEPOT INC(HD) | 8,209 | 7,134 | -1,075 | 2,824,640 | 2,346,432 | 0.61% | -478,208 |
| MASTERCARD INCORPORATED(MA) | 7,042 | 6,617 | -425 | 4,020,101 | 3,306,283 | 0.85% | -713,818 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,647 | 0 | -14,647 | 727,224 | 0 | — | -727,224 |
| WALMART INC(WMT) | 79,489 | 65,378 | -14,111 | 8,855,824 | 8,125,140 | 2.10% | -730,684 |
| ELI LILLY & CO(LLY) | 4,893 | 4,901 | +8 | 5,258,469 | 4,507,851 | 1.16% | -750,618 |