Little House Capital LLC Closed Holding Positions

Little House Capital LLC

  • $346 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,380
$72.9 - $90.61 $465K - $578K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q2 2022 Filed on Aug 12, 2022
24,233
$23.33 - $24.57 $565K - $595K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q2 2022 Filed on Aug 12, 2022
24,307
$24.47 - $25.06 $595K - $609K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q2 2022 Filed on Aug 12, 2022
23,796
$24.37 - $25.22 $580K - $600K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q2 2022 Filed on Aug 12, 2022
24,594
$25.0 - $25.26 $615K - $621K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,456
$137.5 - $188.46 $1.58M - $2.16M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,359
$88.66 - $106.64 $1.27M - $1.53M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,740
$69.84 - $121.86 $191K - $334K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
35,617
$11.13 - $16.66 $396K - $593K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
5,136
$194.2 - $261.13 $997K - $1.34M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
41,870
$56.85 - $68.24 $2.38M - $2.86M
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Aug 12, 2022
63,829
$13.92 - $17.05 $888K - $1.09M
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 12, 2022
14,182
$18.04 - $28.29 $256K - $401K
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
6,794
$84.62 - $95.92 $575K - $652K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 12, 2022
5,758
$257.24 - $353.96 $1.48M - $2.04M
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q2 2022 Filed on Aug 12, 2022
36,939
$58.24 - $67.63 $2.15M - $2.5M
CRPT
First Tr ETF Fd Viii Skybridge
Q2 2022 Filed on Aug 12, 2022
51,943
$4.53 - $14.68 $235K - $763K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,502
$47.02 - $191.65 $165K - $671K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
7,737
$43.8 - $50.65 $339K - $392K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 12, 2022
518
$297.51 - $438.45 $154K - $227K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,487
$26.52 - $36.21 $278K - $380K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 16, 2022
69,246
$30.07 - $30.94 $2.08M - $2.14M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 16, 2022
3,500
$89.52 - $114.03 $313K - $399K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 16, 2022
6,865
$40.9 - $45.1 $281K - $310K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,515
$164.87 - $202.46 $580K - $712K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2022 Filed on May 16, 2022
1,355
$170.03 - $215.79 $230K - $292K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 16, 2022
14,449
$39.0 - $71.34 $564K - $1.03M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
9,118
$57.92 - $72.58 $528K - $662K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2022 Filed on May 16, 2022
46,785
$36.1 - $40.12 $1.69M - $1.88M
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 16, 2022
5,227
$156.48 - $208.09 $818K - $1.09M
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 16, 2022
703
$484.42 - $630.14 $341K - $443K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,519
$61.02 - $70.17 $276K - $317K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
690
$174.8 - $642.2 $121K - $443K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
13,425
$318.41 - $373.67 $4.27M - $5.02M
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2022 Filed on May 16, 2022
29,313
N/A
FTLS
First Tr Long/Short Equity ETF

ETFs
Q1 2022 Filed on May 16, 2022
53,957
$48.67 - $52.08 $2.63M - $2.81M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,407
$177.34 - $221.73 $250K - $312K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 16, 2022
15,270
$121.42 - $128.17 $1.85M - $1.96M
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2022 Filed on May 16, 2022
46,556
$30.01 - $31.8 $1.4M - $1.48M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
845
$158.3 - $265.08 $134K - $224K
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
29,672
$15.24 - $18.65 $452K - $553K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
13,403
$17.96 - $26.75 $241K - $359K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,868
$111.96 - $177.7 $433K - $687K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,291
$72.81 - $94.4 $749K - $971K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,584
$110.2 - $156.64 $175K - $248K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q3 2021 Filed on Nov 15, 2021
12,251
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,841
$47.09 - $60.18 $605K - $773K
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
8,764
$48.11 - $58.79 $422K - $515K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q3 2021 Filed on Nov 15, 2021
39,173
$56.96 - $63.58 $2.23M - $2.49M
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