Littlejohn Financial Services
Latest statistics and disclosures from Littlejohn Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IBHF, IBHI, ITA, IBHH, and represent 33.11% of Littlejohn Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IYK, IEZ, CRWV, DKNG, ETHA, SYM, IBHF, IBDU, IBHI, IBHH.
- Started 7 new stock positions in CRWV, IYK, IEZ, DKNG, XRPI, SYM, ETHA.
- Reduced shares in these 10 stocks: PEP, PG, SLB, SMCI, CPRT, ODFL, LLY, TFLO, DUOL, QQQ.
- Sold out of its positions in CPRT, DUOL, HD, IBHE, MSTR, ODFL, PEP, PG, SLB, SMCI.
- Littlejohn Financial Services was a net seller of stock by $-3.8M.
- Littlejohn Financial Services has $136M in assets under management (AUM), dropping by -1.05%.
- Central Index Key (CIK): 0002031637
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Portfolio Holdings for Littlejohn Financial Services
Littlejohn Financial Services holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.6 | $14M | -2% | 24k | 614.31 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 10.3 | $14M | +2% | 605k | 23.08 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 4.3 | $5.8M | +4% | 246k | 23.63 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 4.1 | $5.6M | 26k | 214.69 |
|
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 3.8 | $5.1M | +4% | 217k | 23.68 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 3.8 | $5.1M | 54k | 94.16 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 3.0 | $4.1M | -14% | 81k | 50.46 |
|
| Merck & Co (MRK) | 2.7 | $3.6M | -3% | 35k | 105.26 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.6 | $3.5M | +7% | 152k | 23.41 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.4 | $3.3M | +7% | 145k | 22.88 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.4 | $3.3M | +7% | 130k | 25.45 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.3 | $3.1M | -2% | 18k | 168.77 |
|
| Waste Management (WM) | 2.1 | $2.8M | +7% | 13k | 219.70 |
|
| Chubb (CB) | 2.1 | $2.8M | -4% | 9.0k | 312.12 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $2.7M | +5% | 47k | 58.12 |
|
| Ishares Tr Us Consm Staples (IYK) | 2.0 | $2.7M | NEW | 41k | 66.92 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $2.7M | 50k | 54.71 |
|
|
| McDonald's Corporation (MCD) | 2.0 | $2.7M | 8.8k | 305.63 |
|
|
| Apple (AAPL) | 1.9 | $2.6M | 9.6k | 271.87 |
|
|
| Baker Hughes Company Cl A (BKR) | 1.9 | $2.6M | 57k | 45.54 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $2.5M | 2.9k | 862.31 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $2.5M | -28% | 2.3k | 1074.62 |
|
| Automatic Data Processing (ADP) | 1.7 | $2.3M | 9.0k | 257.24 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $2.3M | +6% | 40k | 57.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | -4% | 7.2k | 313.02 |
|
| Air Products & Chemicals (APD) | 1.6 | $2.2M | 8.9k | 247.02 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 1.6 | $2.2M | -2% | 53k | 40.63 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | -4% | 4.4k | 483.65 |
|
| Amazon (AMZN) | 1.4 | $1.9M | -2% | 8.2k | 230.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.7M | -4% | 5.0k | 335.28 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 8.2k | 186.50 |
|
|
| salesforce (CRM) | 1.1 | $1.5M | -2% | 5.7k | 264.91 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 1.0 | $1.4M | NEW | 68k | 20.87 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.3M | -2% | 6.0k | 219.78 |
|
| Powell Industries (POWL) | 1.0 | $1.3M | +14% | 4.1k | 318.75 |
|
| Uber Technologies (UBER) | 0.9 | $1.2M | -2% | 15k | 81.71 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.1M | -4% | 1.0k | 1070.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | +16% | 1.6k | 684.94 |
|
| Coreweave Com Cl A (CRWV) | 0.8 | $1.1M | NEW | 15k | 71.61 |
|
| Draftkings Com Cl A (DKNG) | 0.8 | $1.0M | NEW | 30k | 34.46 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $1.0M | NEW | 45k | 22.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.0M | 5.7k | 177.76 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $986k | 2.1k | 468.81 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $873k | 36k | 24.23 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.5 | $695k | 21k | 33.02 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $452k | 663.00 | 681.92 |
|
|
| Symbotic Class A Com (SYM) | 0.3 | $450k | NEW | 7.6k | 59.50 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.3 | $373k | +36% | 17k | 22.32 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $368k | +36% | 2.1k | 173.49 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $366k | +29% | 8.9k | 41.12 |
|
| Tesla Motors (TSLA) | 0.3 | $345k | -8% | 766.00 | 449.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $326k | +2% | 520.00 | 627.13 |
|
| Boeing Company (BA) | 0.2 | $292k | 1.3k | 217.12 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $264k | 400.00 | 660.09 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $230k | -37% | 2.5k | 91.38 |
|
| Netflix (NFLX) | 0.2 | $221k | +780% | 2.4k | 93.76 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $217k | 581.00 | 373.44 |
|
|
| Volatility Shs Tr Xrp Etf (XRPI) | 0.1 | $108k | NEW | 10k | 10.57 |
|
Past Filings by Littlejohn Financial Services
SEC 13F filings are viewable for Littlejohn Financial Services going back to 2024
- Littlejohn Financial Services 2025 Q4 filed Feb. 5, 2026
- Littlejohn Financial Services 2025 Q3 filed Oct. 28, 2025
- Littlejohn Financial Services 2025 Q2 filed July 16, 2025
- Littlejohn Financial Services 2025 Q1 filed April 11, 2025
- Littlejohn Financial Services 2024 Q4 filed Jan. 30, 2025