Institutional
LITTLEJOHN FINANCIAL SERVICES, INC.
CIK 0002031637
$137.6M
Reported AUM
71
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for LITTLEJOHN FINANCIAL SERVICES, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $14.7M | 10.71% | — | HELD |
| 2 | IBHF | ISHARES TR | $22.55 | -0.01% | 3.06% | 21.04% | $7.4M | 5.39% | — | HELD |
| 3 | IBHI | ISHARES TR | $23.27 | -0.23% | 5.27% | 29.88% | $6.7M | 4.85% | — | HELD |
| 4 | ITA | ISHARES TR | $239.65 | 0.64% | 20.83% | 131.18% | $5.9M | 4.31% | — | HELD |
| 5 | DIA | STATE STR SPDR DOW JONES IND | $523.90 | 0.46% | 21.49% | 60.52% | $5.8M | 4.19% | — | HELD |
| 6 | IBHH | ISHARES TR | $23.42 | -0.19% | 5.31% | 29.28% | $5.1M | 3.68% | — | HELD |
| 7 | IGV | ISHARES TR | $93.96 | 0.70% | -13.59% | 10.93% | $4.6M | 3.36% | — | HELD |
| 8 | IBMR | ISHARES TR | $25.23 | -0.09% | 1.65% | 9.68% | $3.3M | 2.40% | — | HELD |
| 9 | IBDT | ISHARES TR | $25.18 | -0.12% | 3.38% | 5.72% | $3.2M | 2.33% | — | HELD |
| 10 | IBB | ISHARES TR | $185.76 | -2.21% | 40.15% | 9.39% | $3.2M | 2.31% | — | HELD |
| 11 | IBTG | ISHARES TR | $22.90 | 0.02% | 3.77% | 4.17% | $3.1M | 2.25% | — | HELD |
| 12 | MRK | MERCK & CO INC | $130.79 | 0.77% | 68.33% | 97.86% | $2.9M | 2.10% | — | HELD |
| 13 | EEM | ISHARES TR | $64.23 | 1.01% | 34.51% | 36.46% | $2.9M | 2.09% | — | HELD |
| 14 | CB | CHUBB LIMITED | $351.92 | 0.51% | 31.74% | 103.65% | $2.8M | 2.00% | — | HELD |
| 15 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $2.8M | 2.00% | — | HELD |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.19 | 0.46% | 18.96% | 99.54% | $2.8M | 2.00% | — | HELD |
| 17 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $2.7M | 1.99% | — | HELD |
| 18 | WM | WASTE MGMT INC DEL | $227.04 | 0.31% | 0.47% | 57.78% | $2.7M | 1.94% | — | HELD |
| 19 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | -1.63% | 14.96% | $2.5M | 1.79% | — | HELD |
| 20 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $2.4M | 1.78% | — | HELD |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.40 | 0.27% | 10.79% | 40.00% | $2.3M | 1.71% | — | HELD |
| 22 | MCD | MCDONALDS CORP | $269.34 | 0.34% | -9.02% | 26.40% | $2.3M | 1.70% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $2.3M | 1.69% | — | HELD |
| 24 | FTNT | FORTINET INC | $158.82 | 2.97% | 60.22% | 147.49% | $2.3M | 1.69% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $2.3M | 1.68% | — | HELD |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.49% | 120.47% | $2.3M | 1.67% | — | HELD |
| 27 | BKR | BAKER HUGHES COMPANY | $60.40 | 0.83% | 40.05% | 193.85% | $2.1M | 1.56% | — | HELD |
| 28 | NOC | NORTHROP GRUMMAN CORP | $541.48 | 1.24% | -7.86% | 56.21% | $2.1M | 1.55% | — | HELD |
| 29 | TFLO | ISHARES TR | $50.67 | 0.01% | 3.89% | 20.29% | $2.1M | 1.55% | — | HELD |
| 30 | CMCSA | COMCAST CORP NEW | $23.98 | 1.30% | -18.58% | -51.01% | $2.1M | 1.55% | — | HELD |
| 31 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | — | — | $1.9M | 1.38% | — | HELD |
| 32 | POWL | POWELL INDS INC | $214.37 | 2.42% | — | — | $1.8M | 1.29% | — | HELD |
| 33 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | — | — | $1.7M | 1.26% | — | HELD |
| 34 | AMZN | AMAZON COM INC | $270.97 | 15.06% | — | — | $1.7M | 1.22% | — | HELD |
| 35 | INTU | INTUIT | $314.68 | -0.26% | — | — | $1.6M | 1.15% | — | HELD |
| 36 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | — | — | $1.5M | 1.13% | — | HELD |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | $239.12 | -0.39% | — | — | $1.4M | 1.01% | — | HELD |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | — | — | $1.4M | 0.99% | — | HELD |
| 39 | META | META PLATFORMS INC | $549.42 | 1.93% | — | — | $1.1M | 0.79% | — | HELD |
| 40 | CRM | SALESFORCE INC | $182.64 | 1.07% | — | — | $1.0M | 0.76% | — | HELD |
| 41 | IBHG | ISHARES TR | $22.00 | -0.05% | — | — | $947K | 0.69% | — | HELD |
| 42 | NOW | SERVICENOW INC | $111.17 | 1.00% | — | — | $764K | 0.56% | — | HELD |
| 43 | IVV | ISHARES TR | $748.38 | 0.43% | — | — | $753K | 0.55% | — | HELD |
| 44 | IBD | NORTHERN LTS FD TR IV | $23.55 | -0.38% | — | — | $744K | 0.54% | — | HELD |
| 45 | PTL | NORTHERN LTS FD TR IV | $278.47 | 0.10% | — | — | $705K | 0.51% | — | HELD |
| 46 | IBDR | ISHARES TR | $24.25 | -0.02% | — | — | $650K | 0.47% | — | HELD |
| 47 | SYM | SYMBOTIC INC | $42.60 | -0.79% | — | — | $642K | 0.47% | — | HELD |
| 48 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.63 | -1.48% | — | — | $635K | 0.46% | — | HELD |
| 49 | IONQ | IONQ INC | $36.10 | 0.91% | — | — | $607K | 0.44% | — | HELD |
| 50 | INTC | INTEL CORP | $92.61 | 1.62% | — | — | $538K | 0.39% | — | HELD |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $495K | 0.36% | — | HELD |
| 52 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $459K | 0.33% | — | HELD |
| 53 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $419K | 0.30% | — | HELD |
| 54 | KLAC | KLA CORP | $186.24 | 3.28% | — | — | $409K | 0.30% | — | HELD |
| 55 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $395K | 0.29% | — | HELD |
| 56 | WWJD | NORTHERN LTS FD TR IV | $39.66 | -0.82% | — | — | $301K | 0.22% | — | HELD |
| 57 | ISMD | NORTHERN LTS FD TR IV | $48.82 | -0.42% | — | — | $300K | 0.22% | — | HELD |
| 58 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $284K | 0.21% | — | HELD |
| 59 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $255K | 0.19% | — | HELD |
| 60 | ST | SENSATA TECHNOLOGIES HLDG PL | $46.71 | -2.67% | — | — | $237K | 0.17% | — | HELD |
| 61 | OXY | OCCIDENTAL PETE CORP | $56.14 | 0.34% | — | — | $235K | 0.17% | — | HELD |
| 62 | RDW | REDWIRE CORPORATION | $8.37 | -1.18% | — | — | $229K | 0.17% | — | HELD |
| 63 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.19 | 0.04% | — | — | $224K | 0.16% | — | HELD |
| 64 | IWB | ISHARES TR | $407.36 | 0.38% | — | — | $217K | 0.16% | — | HELD |
| 65 | GLRY | NORTHERN LTS FD TR IV | $41.08 | 0.20% | — | — | $212K | 0.15% | — | HELD |
| 66 | BIBL | NORTHERN LTS FD TR IV | $54.59 | 1.02% | — | — | $212K | 0.15% | — | HELD |
| 67 | DELL | DELL TECHNOLOGIES INC | $407.95 | 0.77% | — | — | $207K | 0.15% | — | HELD |
| 68 | FDLS | NORTHERN LTS FD TR IV | $42.16 | -0.07% | — | — | $203K | 0.15% | — | HELD |
| 69 | SMR | NUSCALE PWR CORP | $8.62 | 0.23% | — | — | $201K | 0.15% | — | HELD |
| 70 | MED | MEDIFAST INC | $9.79 | -1.21% | — | — | $147K | 0.11% | — | HELD |
| 71 | XRPI | VOLATILITY SHS TR | $5.81 | -2.60% | — | — | $58K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-001043. 13F discloses long positions only — shorts, foreign equities, and options are excluded.