Littlejohn Financial Services

Littlejohn Financial Services as of March 31, 2026

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 252k 23.28
Ishares Tr Us Aer Def Etf (ITA) 4.0 $5.3M 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 213k 23.47
Ishares Tr Ibonds Dec 29 (IBDU) 2.5 $3.3M 144k 23.26
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.4 $3.2M 139k 22.91
Ishares Tr Ibds Dec28 Etf (IBDT) 2.4 $3.2M 125k 25.33
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $3.0M 58k 50.63
Baker Hughes Company Cl A (BKR) 2.2 $3.0M 48k 61.05
Ishares Tr Ishares Biotech (IBB) 2.2 $2.9M 17k 168.85
Costco Wholesale Corporation (COST) 2.2 $2.9M 2.9k 996.51
Merck & Co (MRK) 2.2 $2.9M 24k 120.29
Waste Management (WM) 2.1 $2.8M 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 23k 124.28
Chubb (CB) 2.1 $2.8M 8.6k 325.93
Ishares Tr Us Consm Staples (IYK) 2.1 $2.7M 39k 70.03
McDonald's Corporation (MCD) 2.0 $2.6M 8.5k 310.78
Visa Com Cl A (V) 1.9 $2.5M 8.3k 302.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $2.4M 44k 55.52
Apple (AAPL) 1.8 $2.4M 9.5k 253.79
CF Industries Holdings (CF) 1.8 $2.4M 19k 129.84
Procter & Gamble Company (PG) 1.7 $2.3M 16k 144.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.2M 38k 56.68
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 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 3.6k 541.01
Microsoft Corporation (MSFT) 1.4 $1.8M 5.0k 370.14
Amazon (AMZN) 1.2 $1.6M 7.9k 208.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 4.8k 320.82
NVIDIA Corporation (NVDA) 1.0 $1.3M 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 8.2k 146.29
salesforce (CRM) 0.9 $1.2M 6.4k 186.66
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.2M 3.0k 390.37
Meta Platforms Cl A (META) 0.9 $1.2M 2.0k 572.22
Uber Technologies (UBER) 0.9 $1.1M 16k 71.93
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 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 1.3k 653.21
Coreweave Com Cl A (CRWV) 0.6 $750k 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 11k 53.20
Oracle Corporation (ORCL) 0.5 $605k 4.1k 147.11
Robinhood Mkts Com Cl A (HOOD) 0.4 $545k 7.9k 69.30
The Trade Desk Com Cl A (TTD) 0.3 $447k 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 19k 22.13
Eli Lilly & Co. (LLY) 0.3 $406k 441.00 919.77
Spdr Series Trust State Street Spd (BIL) 0.3 $392k 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 1.5k 199.03
Occidental Petroleum Corporation (OXY) 0.2 $303k 4.7k 65.00
Sprott Asset Management Physical Silver (PSLV) 0.2 $289k 12k 24.39
Tesla Motors (TSLA) 0.2 $287k 771.00 371.75
Lam Research Corp Com New (LRCX) 0.2 $278k 1.3k 213.66
Netflix (NFLX) 0.2 $258k 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