Fund HoldingsLITTLE HOUSE CAPITAL LLC

Total Portfolio Value
$399.25M
Total Bought
$60.38M
Total Sold
$39.27M
Net Transaction
+$21.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0110,092+110,092017,3934.36%+17,393
BROADCOM INC(AVGO)039,065+39,065010,7682.70%+10,768
MICROSOFT CORP(MSFT)043,802+43,802021,7875.46%+21,787
TAIWAN SEMICONDUCTOR MFG LTD(TSM)029,383+29,38306,6551.67%+6,655
ORACLE CORP(ORCL)030,579+30,57906,6851.67%+6,685
META PLATFORMS INC(META)015,775+15,775011,6442.92%+11,644
AMAZON COM INC(AMZN)064,376+64,376014,1233.54%+14,123
NETFLIX INC(NFLX)03,721+3,72104,9831.25%+4,983
GE AEROSPACE(GE)6,53112,902+6,3711,3073,3210.83%+2,014
JOHNSON & JOHNSON(JNJ)28,71142,015+13,3044,7616,4181.61%+1,656
LOCKHEED MARTIN CORP(LMT)03,002+3,00201,3900.35%+1,390
BOEING CO(BA)06,291+6,29101,3180.33%+1,318
ENERGY TRANSFER L P(ET)068,968+68,96801,2500.31%+1,250
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
358,379368,493+10,11410,56511,7882.95%+1,223
CROWDSTRIKE HLDGS INC(CRWD)4,0155,156+1,1411,4162,6260.66%+1,210
SPDR SERIES TRUST
ST STR PR SP1500
113,600119,167+5,5677,7268,9242.24%+1,198
CHUBB LIMITED
COM
2,3376,167+3,8307061,7870.45%+1,081
SPOTIFY TECHNOLOGY S A(SPOT)01,378+1,37801,0570.26%+1,057
ROYAL CARIBBEAN GROUP
COM
03,293+3,29301,0310.26%+1,031
CELESTICA INC(CLS)06,393+6,39309980.25%+998
EATON CORP PLC(ETN)8,7199,433+7142,3703,3680.84%+997
ISHARES TR95,67798,049+2,3727,8208,7652.20%+945
SONY GROUP CORP(SONY)68,063101,667+33,6041,7282,6460.66%+918
ISHARES TR195,792198,364+2,57211,42412,3033.08%+878
MOTOROLA SOLUTIONS INC(MSI)2,5004,682+2,1821,0951,9690.49%+874
COLGATE PALMOLIVE CO(CL)09,217+9,21708380.21%+838
EMCOR GROUP INC(EME)01,433+1,43307660.19%+766
COSTCO WHSL CORP NEW(COST)4,0304,617+5873,8124,5701.14%+758
SPDR SERIES TRUST
ST STR NUVEE ETF
016,920+16,92007560.19%+756
ISHARES TR0122,674+122,67405,9181.48%+5,918
ISHARES TR111,986118,204+6,21810,68011,3202.84%+640
GOLDMAN SACHS GROUP INC(GS)07,569+7,56905,3571.34%+5,357
BERKSHIRE HATHAWAY INC DEL16,91819,804+2,8869,0109,6202.41%+610
CME GROUP INC(CME)6,4598,224+1,7651,7142,2670.57%+553
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
160,642169,961+9,3198,1338,6142.16%+480
ALPHABET INC(GOOG)057,563+57,563010,1442.54%+10,144
QUANTA SVCS INC3,0443,265+2217741,2340.31%+461
VULCAN MATLS CO(VMC)04,555+4,55501,1880.30%+1,188
INTERNATIONAL BUSINESS MACHS(IBM)9,7959,814+192,4362,8930.72%+457
CRH PLC
ORD
013,461+13,46101,2360.31%+1,236
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
83,31287,555+4,2436,8127,2601.82%+448
WALMART INC(WMT)080,332+80,33207,8551.97%+7,855
SPDR S&P 500 ETF TR(SPY)07,670+7,67004,7391.19%+4,739
MARTIN MARIETTA MATLS INC(MLM)1,8882,358+4709031,2940.32%+392
PROCTER AND GAMBLE CO(PG)17,49220,828+3,3362,9813,3180.83%+337
PGIM ETF TR
PGIM ULTRA SH BD
122,193128,772+6,5796,0776,4081.60%+331
KLA CORP(KLAC)1,8061,740-661,2281,5580.39%+331
PUBLIC STORAGE OPER CO(PSA)9,22410,478+1,2542,7613,0740.77%+314
ALPHABET INC(GOOG)012,616+12,61602,2380.56%+2,238
GE VERNOVA INC(GEV)0548+54802900.07%+290
PALO ALTO NETWORKS INC(PANW)6,5806,889+3091,1231,4100.35%+287
ISHARES TR049,273+49,27304,8881.22%+4,888
IDEXX LABS INC(IDXX)1,4021,572+1705898430.21%+254
ISHARES BITCOIN TRUST ETF(IBIT)14,30915,097+7886709240.23%+254
CARRIER GLOBAL CORPORATION(CARR)16,76417,917+1,1531,0631,3110.33%+249
PROGRESSIVE CORP(PGR)4,7906,010+1,2201,3561,6040.40%+248
UBER TECHNOLOGIES INC(UBER)02,144+2,14402000.05%+200
TRANE TECHNOLOGIES PLC(TT)02,036+2,03608910.22%+891
DIGITAL RLTY TR INC(DLR)07,760+7,76001,3530.34%+1,353
BANK AMERICA CORP029,165+29,16501,3800.35%+1,380
SALESFORCE INC(CRM)09,486+9,48602,5870.65%+2,587
WILLIAMS COS INC(WMB)41,85242,321+4692,5012,6580.67%+157
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
62,91865,839+2,9213,5953,7430.94%+148
ATMOS ENERGY CORP(ATO)9,93410,667+7331,5361,6440.41%+108
VISA INC(V)11,86312,015+1524,1584,2661.07%+108
BOSTON SCIENTIFIC CORP(BSX)9,3659,789+4249451,0510.26%+107
MARRIOTT INTL INC NEW(MAR)2,5262,556+306026980.17%+97
ISHARES TR75,24376,161+9186,2256,3111.58%+86
ISHARES TR01,822+1,82207740.19%+774
WASTE MGMT INC DEL(WM)14,20014,691+4913,2873,3610.84%+74
S&P GLOBAL INC(SPGI)1,4251,507+827247950.20%+71
ISHARES TR03,913+3,91304310.11%+431
MANULIFE FINL CORP(MFC)35,48836,417+9291,1051,1640.29%+58
PUBLIC SVC ENTERPRISE GRP IN(PEG)11,67412,083+4099611,0170.25%+56
TRANSDIGM GROUP INC(TDG)40040005536080.15%+55
TJX COS INC NEW(TJX)15,32415,505+1811,8671,9150.48%+48
UNION PAC CORP(UNP)4,3234,640+3171,0211,0680.27%+46
TERAWULF INC(WULF)15,67717,677+2,00043770.02%+35
SCHWAB CHARLES CORP(SCHW)3,2293,143-862532870.07%+34
ASML HOLDING N V
N Y REGISTRY SHS
1,4141,206-2089379660.24%+30
CHARTER COMMUNICATIONS INC N(CHTR)63163102332580.06%+25
ISHARES TR01,858+1,85804010.10%+401
MOODYS CORP(MCO)59159102752960.07%+21
ISHARES TR54,50254,654+1521,1311,1500.29%+19
ISHARES TR43,39043,419+291,1091,1250.28%+16
ISHARES TR
IBONDS DEC 2034
40,30540,342+371,0391,0540.26%+15
ISHARES TR52,44252,430-121,1391,1520.29%+13
ISHARES TR045,234+45,23401,1440.29%+1,144
ISHARES TR5,4475,564+1175745810.15%+7
ISHARES TR49,83449,607-2271,1531,1570.29%+5
AMERICAN ELEC PWR CO INC15,11715,921+8041,6521,6520.41%0
BRISTOL-MYERS SQUIBB CO(BMY)19,01925,028+6,0091,1601,1590.29%-1
KIMCO RLTY CORP(KIM)10,35010,35002202180.05%-2
ISHARES TR
IBDS DEC28 ETF
36,98836,593-3959349300.23%-4
COCA COLA CO(KO)21,23321,136-971,5211,4950.37%-25
EASTERN BANKSHARES INC(EBC)29,52629,52604844510.11%-33
ISHARES INC
CORE MSCI EMKT
4,5023,482-1,0202432090.05%-34
MEDTRONIC PLC(MDT)12,85712,774-831,1551,1130.28%-42
ISHARES TR
CORE MSCI EAFE
4,9073,789-1,1183713160.08%-55
DANAHER CORPORATION(DHR)01,757+1,75703470.09%+347
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