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, DIA, and represent 29.45% of Littlejohn Financial Services's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$5.8M), IGV, IBMR, FTNT, NOC, CMCSA, INTU, IBHI, NOW, POWL.
- Started 25 new stock positions in IBMR, BIBL, INTC, DIA, NOW, RDW, IGV, MU, INTU, NOC.
- Reduced shares in these 10 stocks: IBHF (-$6.1M), , IBDU, IYK, CF, QQQ, IEZ, CRWD, , TFLO.
- Sold out of its positions in ADBE, BA, CF, CRWV, CRWD, IYK, IEZ, USMV, IBDU, NFLX. ORCL, HOOD, BIL, PSLV, TTD.
- Littlejohn Financial Services was a net seller of stock by $-1.0M.
- Littlejohn Financial Services has $138M in assets under management (AUM), dropping by 3.38%.
- Central Index Key (CIK): 0002031637
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Portfolio Holdings for Littlejohn Financial Services
Littlejohn Financial Services holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.7 | $15M | -13% | 20k | 736.39 |
|
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 5.4 | $7.4M | -45% | 327k | 22.65 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 4.8 | $6.7M | +13% | 285k | 23.39 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 4.3 | $5.9M | 25k | 242.42 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 4.2 | $5.8M | NEW | 11k | 522.38 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 3.7 | $5.1M | 216k | 23.50 |
|
|
| Ishares Tr Expanded Tech (IGV) | 3.4 | $4.6M | NEW | 51k | 90.60 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 2.4 | $3.3M | NEW | 143k | 23.16 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.3 | $3.2M | 127k | 25.25 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 2.3 | $3.2M | -2% | 17k | 190.19 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.2 | $3.1M | -2% | 135k | 22.89 |
|
| Merck & Co (MRK) | 2.1 | $2.9M | -6% | 22k | 128.50 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $2.9M | -15% | 42k | 68.41 |
|
| Chubb (CB) | 2.0 | $2.8M | -6% | 8.1k | 340.74 |
|
| Visa Com Cl A (V) | 2.0 | $2.8M | -3% | 8.0k | 343.08 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $2.8M | 45k | 61.46 |
|
|
| Apple (AAPL) | 2.0 | $2.7M | 9.4k | 289.36 |
|
|
| Waste Management (WM) | 1.9 | $2.7M | -2% | 12k | 222.87 |
|
| Procter & Gamble Company (PG) | 1.8 | $2.5M | +7% | 17k | 146.64 |
|
| Wal-Mart Stores (WMT) | 1.8 | $2.4M | -4% | 22k | 113.26 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $2.3M | +9% | 42k | 56.48 |
|
| McDonald's Corporation (MCD) | 1.7 | $2.3M | +2% | 8.7k | 270.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | -4% | 6.5k | 357.38 |
|
| Fortinet (FTNT) | 1.7 | $2.3M | NEW | 15k | 153.62 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | +23% | 6.2k | 373.00 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $2.3M | -14% | 2.5k | 935.57 |
|
| Baker Hughes Company Cl A (BKR) | 1.6 | $2.1M | -19% | 39k | 55.50 |
|
| Northrop Grumman Corporation (NOC) | 1.6 | $2.1M | NEW | 4.2k | 509.28 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.6 | $2.1M | -27% | 42k | 50.63 |
|
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.1M | NEW | 87k | 24.55 |
|
| Uber Technologies (UBER) | 1.4 | $1.9M | +64% | 26k | 72.16 |
|
| Powell Industries (POWL) | 1.3 | $1.8M | +72% | 6.2k | 286.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.7M | -2% | 4.7k | 370.05 |
|
| Amazon (AMZN) | 1.2 | $1.7M | -10% | 7.1k | 238.35 |
|
| Intuit (INTU) | 1.1 | $1.6M | NEW | 6.1k | 261.01 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | +2% | 7.7k | 200.09 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.4M | 5.9k | 236.62 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.4M | +42% | 12k | 116.67 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.1M | -5% | 1.9k | 563.29 |
|
| salesforce (CRM) | 0.8 | $1.0M | +3% | 6.6k | 156.67 |
|
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.7 | $947k | +130% | 43k | 22.08 |
|
| Servicenow (NOW) | 0.6 | $764k | NEW | 7.7k | 99.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $753k | -24% | 1.0k | 748.89 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.5 | $744k | NEW | 31k | 23.77 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.5 | $705k | NEW | 2.5k | 286.09 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $650k | -25% | 27k | 24.23 |
|
| Symbotic Class A Com (SYM) | 0.5 | $642k | +25% | 14k | 44.95 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.5 | $635k | 21k | 30.17 |
|
|
| Ionq Inc Pipe (IONQ) | 0.4 | $607k | NEW | 11k | 53.26 |
|
| Intel Corporation (INTC) | 0.4 | $538k | NEW | 3.9k | 139.63 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $495k | 663.00 | 746.77 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $459k | +28% | 668.00 | 686.81 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $419k | -20% | 349.00 | 1199.43 |
|
| Kla Corp Com New (KLAC) | 0.3 | $409k | NEW | 1.4k | 301.71 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $395k | -30% | 912.00 | 433.33 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.2 | $301k | NEW | 7.9k | 38.13 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.2 | $300k | NEW | 6.0k | 50.00 |
|
| Tesla Motors (TSLA) | 0.2 | $284k | -12% | 675.00 | 420.60 |
|
| Micron Technology (MU) | 0.2 | $255k | NEW | 221.00 | 1154.29 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $237k | NEW | 5.0k | 47.74 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $235k | +4% | 4.8k | 48.57 |
|
| Redwire Corporation (RDW) | 0.2 | $230k | NEW | 19k | 12.23 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $224k | NEW | 4.5k | 49.86 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $217k | -8% | 529.00 | 409.50 |
|
| Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) | 0.2 | $212k | NEW | 4.8k | 43.69 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $212k | NEW | 3.7k | 57.88 |
|
| Dell Technologies CL C (DELL) | 0.2 | $207k | NEW | 480.00 | 431.46 |
|
| Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) | 0.1 | $203k | NEW | 4.8k | 42.27 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $201k | NEW | 20k | 10.03 |
|
| Medifast (MED) | 0.1 | $147k | NEW | 14k | 10.61 |
|
| Volatility Shs Tr Xrp Etf (XRPI) | 0.0 | $59k | 10k | 5.74 |
|
Past Filings by Littlejohn Financial Services
SEC 13F filings are viewable for Littlejohn Financial Services going back to 2024
- Littlejohn Financial Services 2026 Q2 filed July 24, 2026
- Littlejohn Financial Services 2026 Q1 filed April 23, 2026
- 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