Littlejohn Financial Services

Littlejohn Financial Services as of Dec. 31, 2025

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 24k 614.31
Ishares Tr Ibonds 2026 Term (IBHF) 10.3 $14M 605k 23.08
Ishares Tr Ibonds 29 Tr Hi (IBHI) 4.3 $5.8M 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 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 81k 50.46
Merck & Co (MRK) 2.7 $3.6M 35k 105.26
Ishares Tr Ibonds Dec 29 (IBDU) 2.6 $3.5M 152k 23.41
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.4 $3.3M 145k 22.88
Ishares Tr Ibds Dec28 Etf (IBDT) 2.4 $3.3M 130k 25.45
Ishares Tr Ishares Biotech (IBB) 2.3 $3.1M 18k 168.77
Waste Management (WM) 2.1 $2.8M 13k 219.70
Chubb (CB) 2.1 $2.8M 9.0k 312.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $2.7M 47k 58.12
Ishares Tr Us Consm Staples (IYK) 2.0 $2.7M 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 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 40k 57.24
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.2M 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 53k 40.63
Microsoft Corporation (MSFT) 1.6 $2.1M 4.4k 483.65
Amazon (AMZN) 1.4 $1.9M 8.2k 230.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.7M 5.0k 335.28
NVIDIA Corporation (NVDA) 1.1 $1.5M 8.2k 186.50
salesforce (CRM) 1.1 $1.5M 5.7k 264.91
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.0 $1.4M 68k 20.87
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.3M 6.0k 219.78
Powell Industries (POWL) 1.0 $1.3M 4.1k 318.75
Uber Technologies (UBER) 0.9 $1.2M 15k 81.71
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.1M 1.0k 1070.27
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 1.6k 684.94
Coreweave Com Cl A (CRWV) 0.8 $1.1M 15k 71.61
Draftkings Com Cl A (DKNG) 0.8 $1.0M 30k 34.46
Ishares Ethereum Tr SHS (ETHA) 0.7 $1.0M 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 7.6k 59.50
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $373k 17k 22.32
Texas Instruments Incorporated (TXN) 0.3 $368k 2.1k 173.49
Occidental Petroleum Corporation (OXY) 0.3 $366k 8.9k 41.12
Tesla Motors (TSLA) 0.3 $345k 766.00 449.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $326k 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 2.5k 91.38
Netflix (NFLX) 0.2 $221k 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 10k 10.57