Q1 2026 · 13F-HR
LITTLEJOHN FINANCIAL SERVICES, INC.holdings as filed
Filed 2026-04-23 · accession 0001951757-26-000709
$133.1M
Reported value
61
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E528 | IBHF | ISHARES TR | $13.7M | 10.3% | 597,952 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 10.0% | 23,063 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $5.9M | 4.41% | 251,958 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.3M | 3.96% | 24,091 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.0M | 3.78% | 54,216 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $5.0M | 3.75% | 212,662 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $3.3M | 2.52% | 143,958 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $3.2M | 2.39% | 138,571 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.2M | 2.38% | 125,155 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.0M | 2.22% | 58,354 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.0M | 2.22% | 48,355 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.9M | 2.17% | 17,120 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 2.17% | 2,894 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 2.16% | 23,886 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 2.12% | 12,306 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.8M | 2.11% | 49,549 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 2.11% | 22,629 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.8M | 2.11% | 8,603 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $2.7M | 2.07% | 39,261 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 1.98% | 8,475 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.88% | 8,294 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.83% | 43,883 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.82% | 9,540 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.4M | 1.81% | 18,568 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 1.70% | 15,683 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.62% | 38,001 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.47% | 6,801 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $2.0M | 1.47% | 67,553 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.9M | 1.46% | 3,596 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.39% | 4,998 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.23% | 7,874 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.17% | 4,835 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.99% | 7,536 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.96% | 5,911 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.90% | 8,193 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.90% | 6,405 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.88% | 2,988 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.87% | 2,033 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.86% | 15,985 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.81% | 4,425 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $877,586 | 0.66% | 36,204 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $873,995 | 0.66% | 1,338 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $749,509 | 0.56% | 9,675 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $746,366 | 0.56% | 21,060 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $607,783 | 0.46% | 11,424 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $605,211 | 0.45% | 4,114 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $545,117 | 0.41% | 7,866 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $446,850 | 0.34% | 19,694 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $431,175 | 0.32% | 663 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $412,216 | 0.31% | 18,627 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $405,619 | 0.30% | 441 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $391,853 | 0.29% | 4,276 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $310,726 | 0.23% | 520 | Common | NONE |
| 097023105 | BA | BOEING CO | $302,526 | 0.23% | 1,520 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $302,510 | 0.23% | 4,654 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $288,534 | 0.22% | 11,830 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286,619 | 0.22% | 771 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $278,399 | 0.21% | 1,303 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $257,586 | 0.19% | 2,679 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $207,161 | 0.16% | 581 | Common | NONE |
| 92864M780 | XRPI | VOLATILITY SHS TR | $77,195 | 0.06% | 10,184 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.