Littlejohn Financial Services
Latest statistics and disclosures from Littlejohn Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBHF, QQQ, IBHI, ITA, USMV, and represent 32.45% of Littlejohn Financial Services's stock portfolio.
- Added to shares of these 10 stocks: WMT, V, CF, PG, ADBE, META, ORCL, HOOD, TTD, PLTR.
- Started 10 new stock positions in TTD, ADBE, WMT, HOOD, LRCX, ORCL, PSLV, V, CF, PG.
- Reduced shares in these 10 stocks: ADP, APD, XYLD, LLY, MRK, TFLO, , DKNG, ETHA, BKR.
- Sold out of its positions in APD, ADP, DKNG, XYLD, ETHA, TXN, ASML.
- Littlejohn Financial Services was a net seller of stock by $-2.7M.
- Littlejohn Financial Services has $133M in assets under management (AUM), dropping by -1.92%.
- Central Index Key (CIK): 0002031637
Tip: Access up to 7 years of quarterly data
Positions held by Littlejohn Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Littlejohn Financial Services
Littlejohn Financial Services holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds 2026 Term (IBHF) | 10.3 | $14M | 598k | 22.95 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.0 | $13M | 23k | 577.18 |
|
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 4.4 | $5.9M | +2% | 252k | 23.28 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 4.0 | $5.3M | -7% | 24k | 218.75 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 3.8 | $5.0M | 54k | 92.74 |
|
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 3.7 | $5.0M | -2% | 213k | 23.47 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.5 | $3.3M | -4% | 144k | 23.26 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.4 | $3.2M | -4% | 139k | 22.91 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.4 | $3.2M | -3% | 125k | 25.33 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.2 | $3.0M | -27% | 58k | 50.63 |
|
| Baker Hughes Company Cl A (BKR) | 2.2 | $3.0M | -15% | 48k | 61.05 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.2 | $2.9M | -6% | 17k | 168.85 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $2.9M | 2.9k | 996.51 |
|
|
| Merck & Co (MRK) | 2.2 | $2.9M | -30% | 24k | 120.29 |
|
| Waste Management (WM) | 2.1 | $2.8M | -4% | 12k | 229.79 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $2.8M | 50k | 56.79 |
|
|
| Wal-Mart Stores (WMT) | 2.1 | $2.8M | NEW | 23k | 124.28 |
|
| Chubb (CB) | 2.1 | $2.8M | -4% | 8.6k | 325.93 |
|
| Ishares Tr Us Consm Staples (IYK) | 2.1 | $2.7M | -3% | 39k | 70.03 |
|
| McDonald's Corporation (MCD) | 2.0 | $2.6M | -3% | 8.5k | 310.78 |
|
| Visa Com Cl A (V) | 1.9 | $2.5M | NEW | 8.3k | 302.26 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $2.4M | -6% | 44k | 55.52 |
|
| Apple (AAPL) | 1.8 | $2.4M | 9.5k | 253.79 |
|
|
| CF Industries Holdings (CF) | 1.8 | $2.4M | NEW | 19k | 129.84 |
|
| Procter & Gamble Company (PG) | 1.7 | $2.3M | NEW | 16k | 144.44 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $2.2M | -4% | 38k | 56.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | -5% | 6.8k | 287.57 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 1.5 | $2.0M | 68k | 28.95 |
|
|
| Powell Industries (POWL) | 1.5 | $1.9M | -11% | 3.6k | 541.01 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | +14% | 5.0k | 370.14 |
|
| Amazon (AMZN) | 1.2 | $1.6M | -3% | 7.9k | 208.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.6M | -3% | 4.8k | 320.82 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | -7% | 7.5k | 174.40 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.3M | 5.9k | 215.06 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.2M | +44% | 8.2k | 146.29 |
|
| salesforce (CRM) | 0.9 | $1.2M | +11% | 6.4k | 186.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.2M | +42% | 3.0k | 390.37 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.2M | +408% | 2.0k | 572.22 |
|
| Uber Technologies (UBER) | 0.9 | $1.1M | +6% | 16k | 71.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | NEW | 4.4k | 243.08 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $878k | 36k | 24.24 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $874k | -16% | 1.3k | 653.21 |
|
| Coreweave Com Cl A (CRWV) | 0.6 | $750k | -35% | 9.7k | 77.47 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $746k | 21k | 35.44 |
|
|
| Symbotic Class A Com (SYM) | 0.5 | $608k | +51% | 11k | 53.20 |
|
| Oracle Corporation (ORCL) | 0.5 | $605k | NEW | 4.1k | 147.11 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $545k | NEW | 7.9k | 69.30 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $447k | NEW | 20k | 22.69 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $431k | 663.00 | 650.34 |
|
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.3 | $412k | +11% | 19k | 22.13 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $406k | -81% | 441.00 | 919.77 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $392k | +70% | 4.3k | 91.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $311k | 520.00 | 597.55 |
|
|
| Boeing Company (BA) | 0.2 | $303k | +12% | 1.5k | 199.03 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $303k | -47% | 4.7k | 65.00 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $289k | NEW | 12k | 24.39 |
|
| Tesla Motors (TSLA) | 0.2 | $287k | 771.00 | 371.75 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $278k | NEW | 1.3k | 213.66 |
|
| Netflix (NFLX) | 0.2 | $258k | +13% | 2.7k | 96.15 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $207k | 581.00 | 356.56 |
|
|
| Volatility Shs Tr Xrp Etf (XRPI) | 0.1 | $77k | 10k | 7.58 |
|
Past Filings by Littlejohn Financial Services
SEC 13F filings are viewable for Littlejohn Financial Services going back to 2024
- 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