Fund Universe

LITTLE HOUSE CAPITAL LLC

CIK 0001748814 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.370
AUM ($M)
445
Positions
113
Turnover
0.07
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 116 positions · portfolio value $445M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC ADD 5.0% +0.0% 22.2 76,837 +816 5
GOOGL funds › ALPHABET INC ADD 4.1% +0.5% 18.5 51,645 +2,995 5
MSFT funds › MICROSOFT CORP ADD 3.8% -0.3% 17.1 45,717 +2,914 5
FESM funds › FIDELITY COVINGTON TRUST ADD 3.6% +0.4% 16.2 335,887 +5,525 5
NVDA funds › NVIDIA CORPORATION ADD 3.6% +0.1% 16.0 79,770 +1,604 5
IJH funds › ISHARES TR ADD 3.4% +0.0% 15.2 196,578 +2,973 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 3.1% +0.5% 14.0 29,248 -1,415 5
EFA funds › ISHARES TR ADD 3.1% -0.1% 13.7 131,422 +3,435 5
AVGO funds › BROADCOM INC TRIM 2.9% +0.2% 12.8 33,963 -80 5
AMZN funds › AMAZON COM INC TRIM 2.8% -0.0% 12.5 52,514 -252 5
IEF funds › ISHARES TR ADD 2.5% -0.3% 10.9 115,743 +2,122 5
JPM funds › JPMORGAN CHASE & CO ADD 2.3% -0.0% 10.4 31,858 +462 5
JNJ funds › JOHNSON & JOHNSON ADD 2.3% -0.1% 10.2 40,136 +2,346 5
EEM funds › ISHARES TR ADD 2.2% +0.1% 9.9 144,755 +1,330 5
SHY funds › ISHARES TR ADD 2.2% -0.3% 9.7 118,056 +2,181 5
META funds › META PLATFORMS INC ADD 1.8% -0.3% 8.2 14,606 +321 5
PULS funds › PGIM ETF TR ADD 1.8% -0.3% 7.9 160,215 +310 5
GS funds › GOLDMAN SACHS GROUP INC ADD 1.8% +0.1% 7.9 7,799 +64 5
CAT funds › CATERPILLAR INC TRIM 1.7% +0.4% 7.5 7,038 -242 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 1.6% -0.2% 7.1 85,540 +618 5
WMT funds › WALMART INC TRIM 1.6% -0.5% 7.1 62,317 -3,061 5
AGG funds › ISHARES TR ADD 1.4% -0.2% 6.2 62,722 +1,873 5
SPTM funds › SPDR SERIES TRUST ADD 1.4% +0.0% 6.1 67,132 +551 5
LLY funds › ELI LILLY & CO ADD 1.4% +0.2% 6.1 5,078 +177 5
GTX funds › GARRETT MOTION INC TRIM 1.3% +0.5% 5.8 160,833 -6,754 2
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 1.3% -0.5% 5.8 42,530 +279 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 1.3% +0.0% 5.8 7,739 +28 5
ASML funds › ASML HLDG NV ADD 1.2% +0.3% 5.5 2,768 +25 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 1.2% -0.2% 5.3 5,658 +212 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 1.2% -0.2% 5.2 10,300 -916 5
HST funds › HOST HOTELS & RESORTS INC ADD 1.1% +0.1% 4.7 198,590 +8,154 2
VRTX funds › VERTEX PHARMACEUTICALS INC ADD 1.0% -0.0% 4.5 9,134 +173 5
MU funds › MICRON TECHNOLOGY INC TRIM 1.0% +0.6% 4.5 3,919 -411 4
MA funds › MASTERCARD INCORPORATED ADD 0.8% -0.1% 3.4 6,685 +68 5
MRK funds › MERCK & CO INC ADD 0.8% -0.0% 3.4 26,318 +842 5
GE funds › GE AEROSPACE ADD 0.8% +0.1% 3.4 8,992 +84 5
ORCL funds › ORACLE CORP ADD 0.7% -0.1% 3.2 22,113 +830 5
SO funds › SOUTHERN CO ADD 0.7% -0.1% 3.2 33,271 +474 5
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.7% +0.4% 3.1 10,572 -1,755 2
RTX funds › RTX CORPORATION TRIM 0.7% -0.1% 3.1 16,535 -69 5
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.7% +0.4% 3.0 3,972 +1,198 5
ATI funds › ATI INC ADD 0.7% +0.1% 3.0 15,355 +908 2
V funds › VISA INC TRIM 0.6% -0.0% 2.9 8,387 -149 5
INTC funds › INTEL CORP ADD 0.6% +0.4% 2.8 19,898 +538 2
UNP funds › UNION PAC CORP ADD 0.6% -0.0% 2.7 9,996 +142 5
KLAC funds › KLA CORP ADD 0.6% +0.2% 2.7 8,893 +7,892 5
TJX funds › TJX COS INC NEW ADD 0.6% -0.1% 2.6 17,043 +334 5
WMB funds › WILLIAMS COS INC ADD 0.6% -0.1% 2.6 34,524 +627 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.6% -0.2% 2.6 60,507 +2,691 5
HD funds › HOME DEPOT INC ADD 0.6% -0.0% 2.5 7,155 +21 5
MTZ funds › MASTEC INC TRIM 0.6% +0.0% 2.5 6,065 -550 2
GOOG funds › ALPHABET INC ADD 0.5% +0.0% 2.3 6,475 +38 5
PANW funds › PALO ALTO NETWORKS INC ADD 0.5% +0.2% 2.3 6,598 +18 5
PWR funds › QUANTA SVCS INC ADD 0.5% +0.1% 2.2 3,078 +159 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.5% -0.1% 2.2 7,839 -2,067 5
AEP funds › AMERICAN ELEC PWR CO INC TRIM 0.5% -0.1% 2.2 15,836 -61 5
BLK funds › BLACKROCK INC ADD 0.5% +0.1% 2.1 2,171 +800 4
NOW funds › SERVICENOW INC ADD 0.5% +0.0% 2.0 20,646 +4,343 4
CSCO funds › CISCO SYS INC ADD 0.5% +0.1% 2.0 17,079 +110 4
BABA funds › ALIBABA GROUP HLDG LTD ADD 0.4% -0.0% 2.0 20,577 +6,817 2
ALL funds › ALLSTATE CORP TRIM 0.4% -0.1% 2.0 8,197 -1,822 2
WM funds › WASTE MGMT INC DEL TRIM 0.4% -0.1% 1.9 8,590 -105 5
BAC funds › BANK OF AMER CORP ADD 0.4% +0.0% 1.9 33,179 +938 5
CME funds › CME GROUP INC TRIM 0.4% -0.3% 1.9 8,492 -1,169 5
AMGN funds › AMGEN INC ADD 0.4% -0.0% 1.8 4,840 +9 5
WSM funds › WILLIAMS SONOMA INC ADD 0.4% +0.2% 1.6 6,974 +2,583 2
KO funds › COCA COLA CO ADD 0.4% -0.0% 1.6 19,746 +174 5
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.4% -0.1% 1.6 27,412 +540 5
NFLX funds › NETFLIX INC. TRIM 0.3% -0.4% 1.5 21,603 -8,006 5
MCD funds › MCDONALDS CORP ADD 0.3% -0.1% 1.4 5,311 +69 5
MLM funds › MARTIN MARIETTA MATLS INC ADD 0.3% -0.1% 1.4 2,450 +5 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.3% -0.1% 1.3 2,646 +49 5
VMC funds › VULCAN MATLS CO ADD 0.3% -0.0% 1.3 4,289 +107 5
BA funds › BOEING CO ADD 0.3% -0.0% 1.3 5,796 +106 5
OHI funds › OMEGA HEALTHCARE INVS INC ADD 0.3% +0.1% 1.2 26,204 +8,011 2
ATO funds › ATMOS ENERGY CORP ADD 0.3% -0.1% 1.2 6,707 +49 5
PG funds › PROCTER & GAMBLE CO TRIM 0.2% -0.1% 1.1 7,511 -1,185 5
MFC funds › MANULIFE FINL CORP TRIM 0.2% -0.1% 1.1 25,947 -9,458 5
TFI funds › SPDR SERIES TRUST ADD 0.2% -0.0% 1.0 22,105 +418 5
IBDX funds › ISHARES TR ADD 0.2% -0.0% 1.0 40,189 +1,037 5
IBDY funds › ISHARES TR ADD 0.2% -0.0% 1.0 39,157 +1,000 5
CMDY funds › ISHARES U S ETF TR ADD 0.2% -0.0% 1.0 17,755 +495 2
IWF funds › ISHARES TR ADD 0.2% +0.0% 1.0 7,856 +5,952 5
CLS funds › CELESTICA INC TRIM 0.2% +0.0% 0.9 2,587 -104 5
JPST funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -0.1% 0.9 18,593 -3,627 5
IBDU funds › ISHARES TR ADD 0.2% -0.0% 0.9 40,451 +1,008 5
IBDV funds › ISHARES TR ADD 0.2% -0.0% 0.9 42,798 +1,083 5
IBDW funds › ISHARES TR ADD 0.2% -0.0% 0.9 44,660 +1,116 5
MAR funds › MARRIOTT INTL INC NEW HOLD 0.2% -0.0% 0.9 2,490 +0 5
IBDZ funds › ISHARES TR ADD 0.2% -0.0% 0.9 34,368 +916 5
TXN funds › TEXAS INSTRS INC NEW 0.2% +0.2% 0.9 2,997 +2,997 1
PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD 0.2% -0.0% 0.9 10,895 +26 5
EMR funds › EMERSON ELEC CO NEW 0.2% +0.2% 0.9 6,047 +6,047 1
IBCA funds › ISHARES TR ADD 0.2% -0.0% 0.8 32,669 +1,118 2
SBUX funds › STARBUCKS CORP ADD 0.2% +0.0% 0.8 8,174 +354 2
MUB funds › ISHARES TR ADD 0.2% -0.0% 0.8 7,640 +90 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.2% -0.1% 0.8 7,044 +241 2
IBDT funds › ISHARES TR ADD 0.2% -0.0% 0.7 29,639 +737 5
DOW funds › DOW HLDGS INC NEW 0.2% +0.2% 0.7 26,674 +26,674 1
GEV funds › GE VERNOVA INC ADD 0.2% +0.0% 0.7 600 +13 5
EBC funds › EASTERN BANKSHARES INC HOLD 0.1% -0.0% 0.7 29,526 +0 5
WULF funds › TERAWULF INC ADD 0.1% +0.1% 0.6 25,000 +3,000 5
RMD funds › RESMED INC ADD 0.1% -0.0% 0.6 3,140 +44 2
SMMD funds › ISHARES TR ADD 0.1% +0.0% 0.6 6,555 +304 5
SPGI funds › S&P GLOBAL INC ADD 0.1% -0.0% 0.6 1,437 +9 5
IWM funds › ISHARES TR HOLD 0.1% +0.0% 0.6 1,857 +0 5
IVW funds › ISHARES TR HOLD 0.1% +0.0% 0.5 3,913 +0 5
IEFA funds › ISHARES TR ADD 0.1% -0.0% 0.4 4,489 +199 5
IEMG funds › ISHARES INC ADD 0.1% +0.0% 0.4 4,642 +205 5
CSX funds › CSX CORP HOLD 0.1% +0.0% 0.3 5,872 +0 4
ANET funds › ARISTA NETWORKS INC HOLD 0.1% +0.0% 0.3 1,632 +0 4
KIM funds › KIMCO REALTY CORP HOLD 0.1% -0.0% 0.3 10,350 +0 5
TSLA funds › TESLA INC NEW 0.1% +0.1% 0.2 536 +536 1
JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT 0.0% -0.1% 0.0 0 -3,667 0
BSX funds › BOSTON SCIENTIFIC CORP EXIT 0.0% -0.2% 0.0 0 -13,440 0
CRH funds › CRH PLC EXIT 0.0% -0.4% 0.0 0 -14,348 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 445 113 0.07 36% 0.021 0.369 in
2026Q1 387 112 0.14 34% 0.020 0.244 in
2025Q4 398 109 0.08 37% 0.022 0.311 in
2025Q3 435 123 0.08 36% 0.021 0.331 in
2025Q2 399 121 0.12 35% 0.020 0.282 entered
2025Q1 364 131 0.00 33% 0.019 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status