Q2 2026 · 13F-HR
LITTLEJOHN FINANCIAL SERVICES, INC.holdings as filed
Filed 2026-07-24 · accession 0001951757-26-001043
$137.6M
Reported value
71
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 10.7% | 20,013 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $7.4M | 5.39% | 327,252 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $6.7M | 4.85% | 285,227 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.9M | 4.31% | 24,472 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5.8M | 4.19% | 11,048 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $5.1M | 3.68% | 215,473 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.6M | 3.36% | 50,966 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $3.3M | 2.40% | 142,624 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.2M | 2.33% | 127,084 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.2M | 2.31% | 16,740 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $3.1M | 2.25% | 135,073 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 2.10% | 22,440 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.9M | 2.09% | 41,996 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 2.00% | 8,080 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 2.00% | 8,019 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.00% | 44,746 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.99% | 9,449 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 1.94% | 11,992 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 1.79% | 16,788 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.78% | 21,600 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.71% | 41,595 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 1.70% | 8,656 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.69% | 6,522 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 1.69% | 15,106 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.68% | 6,188 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 1.67% | 2,461 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 1.56% | 38,736 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 1.55% | 4,201 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.1M | 1.55% | 42,137 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 1.55% | 86,848 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 1.38% | 26,223 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.8M | 1.29% | 6,217 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.26% | 4,693 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.22% | 7,051 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 1.15% | 6,056 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.13% | 7,738 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.01% | 5,873 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.99% | 11,675 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.79% | 1,930 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.76% | 6,638 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $947,188 | 0.69% | 42,898 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $764,356 | 0.56% | 7,699 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $753,383 | 0.55% | 1,006 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $743,953 | 0.54% | 31,298 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $704,926 | 0.51% | 2,464 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $650,398 | 0.47% | 26,843 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $642,442 | 0.47% | 14,292 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $635,380 | 0.46% | 21,060 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $606,791 | 0.44% | 11,393 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $537,994 | 0.39% | 3,853 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $495,109 | 0.36% | 663 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $458,789 | 0.33% | 668 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $418,601 | 0.30% | 349 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $408,515 | 0.30% | 1,354 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $395,197 | 0.29% | 912 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $301,189 | 0.22% | 7,899 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $299,632 | 0.22% | 5,993 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $283,905 | 0.21% | 675 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,098 | 0.19% | 221 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $236,934 | 0.17% | 4,963 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $235,370 | 0.17% | 4,846 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $229,471 | 0.17% | 18,763 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $224,220 | 0.16% | 4,497 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $216,626 | 0.16% | 529 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $211,678 | 0.15% | 4,845 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $211,551 | 0.15% | 3,655 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $207,101 | 0.15% | 480 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $202,769 | 0.15% | 4,797 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $200,600 | 0.15% | 20,000 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $146,779 | 0.11% | 13,834 | Common | NONE |
| 92864M780 | XRPI | VOLATILITY SHS TR | $58,456 | 0.04% | 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.