Littlejohn Financial Services

Littlejohn Financial Services as of Sept. 30, 2025

Portfolio Holdings for Littlejohn Financial Services

Littlejohn Financial Services holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $14M 24k 600.38
Ishares Tr Ibonds 2026 Term (IBHF) 10.1 $14M 590k 23.39
Ishares Tr Ibonds 29 Tr Hi (IBHI) 4.1 $5.6M 235k 23.85
Ishares Tr Us Aer Def Etf (ITA) 4.0 $5.5M 27k 209.26
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $5.1M 54k 95.14
Ishares Tr Ibonds 28 Tr Hi (IBHH) 3.6 $4.9M 207k 23.86
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $4.8M 95k 50.59
Ishares Tr Ibonds Dec 29 (IBDU) 2.4 $3.3M 141k 23.47
Ishares Tr Ibds Dec28 Etf (IBDT) 2.3 $3.1M 122k 25.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.3 $3.1M 135k 22.95
Merck & Co (MRK) 2.2 $3.0M 36k 83.93
Baker Hughes Company Cl A (BKR) 2.0 $2.8M 57k 48.72
Ishares Tr Ishares Biotech (IBB) 2.0 $2.7M 19k 144.37
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $2.7M 51k 53.40
Costco Wholesale Corporation (COST) 2.0 $2.7M 2.9k 925.67
Chubb (CB) 1.9 $2.7M 9.4k 282.25
McDonald's Corporation (MCD) 1.9 $2.7M 8.7k 303.87
Automatic Data Processing (ADP) 1.9 $2.6M 9.0k 293.50
Waste Management (WM) 1.9 $2.6M 12k 220.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $2.6M 45k 57.52
Pepsi (PEP) 1.9 $2.6M 18k 140.44
Eli Lilly & Co. (LLY) 1.8 $2.5M 3.3k 763.02
Apple (AAPL) 1.8 $2.5M 9.8k 254.62
Procter & Gamble Company (PG) 1.8 $2.5M 16k 153.65
Microsoft Corporation (MSFT) 1.7 $2.4M 4.6k 517.95
Air Products & Chemicals (APD) 1.7 $2.4M 8.7k 272.71
Global X Fds S&p 500 Covered (XYLD) 1.6 $2.1M 54k 39.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.1M 37k 57.10
Amazon (AMZN) 1.3 $1.8M 8.4k 219.58
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 7.5k 243.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.7M 5.2k 328.18
Schlumberger Com Stk (SLB) 1.1 $1.6M 46k 34.37
NVIDIA Corporation (NVDA) 1.1 $1.5M 8.1k 186.58
Uber Technologies (UBER) 1.1 $1.5M 15k 97.97
salesforce (CRM) 1.0 $1.4M 5.9k 236.99
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.3M 6.2k 215.79
Super Micro Computer Com New (SMCI) 0.8 $1.2M 24k 47.94
Copart (CPRT) 0.8 $1.1M 25k 44.97
Powell Industries (POWL) 0.8 $1.1M 3.5k 304.81
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.1M 1.1k 967.65
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.1M 2.1k 490.34
Palantir Technologies Cl A (PLTR) 0.8 $1.0M 5.7k 182.43
Old Dominion Freight Line (ODFL) 0.8 $1.0M 7.4k 140.79
Ishares Tr Core S&p500 Etf (IVV) 0.7 $924k 1.4k 669.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $868k 36k 24.30
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $624k 21k 29.62
Duolingo Cl A Com (DUOL) 0.3 $461k 1.4k 321.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $442k 663.00 666.18
Tesla Motors (TSLA) 0.3 $374k 840.00 444.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $370k 4.0k 91.75
Occidental Petroleum Corporation (OXY) 0.2 $326k 6.9k 47.25
Netflix (NFLX) 0.2 $321k 268.00 1198.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $310k 506.00 612.38
Boeing Company (BA) 0.2 $291k 1.3k 215.83
Meta Platforms Cl A (META) 0.2 $289k 394.00 734.38
Texas Instruments Incorporated (TXN) 0.2 $286k 1.6k 183.73
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $286k 12k 23.22
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $275k 12k 22.49
Strategy Cl A New (MSTR) 0.2 $258k 800.00 322.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $212k 581.00 365.48
Home Depot (HD) 0.2 $209k 516.00 405.19