LITTLEJOHN FINANCIAL SERVICES, INC.
CIK 2031637 · View on SEC EDGAR ↗
- Portfolio value
- $137.6M
- Positions
- 71
- As of
- June 30, 2026
#7,656 of 9,443 by 13F value · top 81.1%
Portfolio value QoQ: +3.4% 13F does not disclose cash
- Top 10 holdings weight
- 43.53%
- Top 25 holdings weight
- 71.92%
- Positions above 1%
- 37
- Effective number of positions
- 30.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.38% Est. buys $33,002,893 · sells $34,031,608
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.2% still held
- New positions
- 25
- Increased
- 18
- Decreased
- 25
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.7%
Industrials
7.3%
Retail
4.7%
Communication Services
4.0%
Healthcare
2.4%
Financials
2.0%
Financial Services
2.0%
Consumer products
1.9%
Consumer Discretionary
1.9%
Energy
1.7%
Other/Unmapped
60.4%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $14,737,378 | 10.71% | 20,013 | $1,425,885 | Down ×4 | ||
| IBHF | $7,412,251 | 5.39% | 327,252 | $-6,310,742 | Down ×2 | ||
| IBHI | $6,671,461 | 4.85% | 285,227 | $805,125 | Up ×6 | ||
| ITA ITA | $5,932,614 | 4.31% | 24,472 | $662,705 | Up ×1 | ||
| DIA | $5,771,286 | 4.19% | 11,048 | ||||
| IBHH | $5,063,615 | 3.68% | 215,473 | $72,443 | Up ×1 | ||
| IGV | $4,617,530 | 3.36% | 50,966 | Up ×1 | |||
| IBMR | $3,303,179 | 2.40% | 142,624 | Up ×1 | |||
| IBDT | $3,208,868 | 2.33% | 127,084 | $38,699 | Up ×1 | ||
| IBB IBB | $3,183,801 | 2.31% | 16,740 | $293,155 | Down ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $3,091,815 | 2.25% | 135,073 | $-83,530 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,883,570 | 2.10% | 22,440 | $10,382 | Down ×4 | ||
| EEM | $2,872,956 | 2.09% | 41,996 | $59,079 | Down ×3 | ||
| CB Chubb Limited Common Stock | $2,753,186 | 2.00% | 8,080 | $-50,747 | Down ×3 | ||
| V Visa Inc. | $2,751,175 | 2.00% | 8,019 | $244,271 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,750,059 | 2.00% | 44,746 | $313,670 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,734,117 | 1.99% | 9,449 | $312,997 | Down ×4 | ||
| WM Waste Management, Inc. Common Stock | $2,672,696 | 1.94% | 11,992 | $-155,120 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,461,783 | 1.79% | 16,788 | $196,485 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,446,407 | 1.78% | 21,600 | $-365,864 | Down ×1 | ||
| JEPI | $2,349,264 | 1.71% | 41,595 | $195,371 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,339,832 | 1.70% | 8,656 | $-294,068 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,330,857 | 1.69% | 6,522 | $375,071 | Down ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,320,584 | 1.69% | 15,106 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,308,097 | 1.68% | 6,188 | $458,126 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,302,437 | 1.67% | 2,461 | $-581,468 | Down ×2 | ||
| BKR Baker Hughes Company - Common Stock | $2,149,845 | 1.56% | 38,736 | $-802,232 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,139,483 | 1.55% | 4,201 | Up ×1 | |||
| TFLO | $2,133,404 | 1.55% | 42,137 | $-821,062 | Down ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,132,116 | 1.55% | 86,848 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,892,253 | 1.38% | 26,223 | $742,487 | Up ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $1,780,402 | 1.29% | 6,217 | $-165,078 | Up ×1 | ||
| VTI | $1,736,644 | 1.26% | 4,693 | $185,487 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,680,584 | 1.22% | 7,051 | $40,612 | Down ×6 | ||
| INTU Intuit Inc. - Common Stock | $1,580,681 | 1.15% | 6,056 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,548,296 | 1.13% | 7,738 | $234,018 | Up ×1 | ||
| VIG | $1,389,669 | 1.01% | 5,873 | $118,449 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,362,120 | 0.99% | 11,675 | $163,595 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,087,147 | 0.79% | 1,930 | $-76,171 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,039,976 | 0.76% | 6,638 | $-155,603 | Up ×2 | ||
| IBHG | $947,188 | 0.69% | 42,898 | $534,972 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $764,356 | 0.56% | 7,699 | Up ×1 | |||
| IVV | $753,383 | 0.55% | 1,006 | $-120,612 | Down ×2 | ||
| IBD | $743,953 | 0.54% | 31,298 | Up ×1 | |||
| PTL | $704,926 | 0.51% | 2,464 | Up ×1 | |||
| IBDR | $650,398 | 0.47% | 26,843 | $-227,188 | Down ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $642,442 | 0.47% | 14,292 | $34,659 | Up ×2 | ||
| PHYS | $635,380 | 0.46% | 21,060 | $-110,986 | |||
| IONQ IonQ, Inc. Common Stock | $606,791 | 0.44% | 11,393 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $537,994 | 0.39% | 3,853 | ||||
| SPY SPY | $495,109 | 0.36% | 663 | $63,934 | |||
| VOO | $458,789 | 0.33% | 668 | $148,063 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $418,601 | 0.30% | 349 | $12,982 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $408,515 | 0.30% | 1,354 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $395,197 | 0.29% | 912 | $116,798 | Down ×1 | ||
| WWJD | $301,189 | 0.22% | 7,899 | Up ×1 | |||
| ISMD | $299,632 | 0.22% | 5,993 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $283,905 | 0.21% | 675 | $-2,714 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $255,098 | 0.19% | 221 | Up ×1 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $236,934 | 0.17% | 4,963 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $235,370 | 0.17% | 4,846 | $-67,140 | Up ×1 | ||
| RDW Redwire Corporation Common Stock | $229,471 | 0.17% | 18,763 | Up ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $224,220 | 0.16% | 4,497 | Up ×1 | |||
| IWB | $216,626 | 0.16% | 529 | $9,465 | Down ×1 | ||
| GLRY | $211,678 | 0.15% | 4,845 | Up ×1 | |||
| BIBL | $211,551 | 0.15% | 3,655 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $207,101 | 0.15% | 480 | Up ×1 | |||
| FDLS | $202,769 | 0.15% | 4,797 | Up ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $200,600 | 0.15% | 20,000 | Up ×1 | |||
| MED MEDIFAST INC Common Stock | $146,779 | 0.11% | 13,834 | Up ×1 | |||
| XRPI Volatility Shares Trust XRP ETF | $58,456 | 0.04% | 10,184 | $-18,739 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IBHI | $6,671,461 | 4.85% | up ×6 |
| IBHG | $947,188 | 0.69% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DIA | $5,771,286 | 11,048 | 4.19% |
| IGV | $4,617,530 | 50,966 | 3.36% |
| IBMR | $3,303,179 | 142,624 | 2.40% |
| FTNT | $2,320,584 | 15,106 | 1.69% |
| NOC | $2,139,483 | 4,201 | 1.55% |
| CMCSA | $2,132,116 | 86,848 | 1.55% |
| INTU | $1,580,681 | 6,056 | 1.15% |
| NOW | $764,356 | 7,699 | 0.56% |
| IBD | $743,953 | 31,298 | 0.54% |
| PTL | $704,926 | 2,464 | 0.51% |
| IONQ | $606,791 | 11,393 | 0.44% |
| INTC | $537,994 | 3,853 | 0.39% |
| KLAC | $408,515 | 1,354 | 0.30% |
| WWJD | $301,189 | 7,899 | 0.22% |
| ISMD | $299,632 | 5,993 | 0.22% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLV | Sept. 30, 2025 | 37,631 | $5,072,285 | No longer tracked |
| USMV | June 30, 2026 | 54,216 | $5,027,975 | No longer tracked |
| DIA | June 30, 2025 | 11,861 | $4,980,128 | No longer tracked |
| IBDU | June 30, 2026 | 143,958 | $3,348,473 | No longer tracked |
| INTC | March 31, 2025 | 159,574 | $3,199,461 | 304.8% |
| IBDQ | March 31, 2025 | 119,163 | $2,985,033 | No longer tracked |
| IYK | June 30, 2026 | 39,261 | $2,749,424 | No longer tracked |
| PEP | Dec. 31, 2025 | 18,174 | $2,552,333 | -0.6% |
| PG | Dec. 31, 2025 | 16,234 | $2,494,373 | 0.0% |
| CF | June 30, 2026 | 18,568 | $2,410,874 | 17.9% |
| ADP | March 31, 2026 | 8,986 | $2,311,518 | 37.3% |
| LMT | Sept. 30, 2025 | 4,941 | $2,288,516 | 13.9% |
| GIS | June 30, 2025 | 36,925 | $2,207,756 | -24.1% |
| APD | March 31, 2026 | 8,873 | $2,191,814 | 4.5% |
| XYLD | March 31, 2026 | 53,125 | $2,158,488 | No longer tracked |
| GD | Sept. 30, 2025 | 7,337 | $2,139,909 | 13.8% |
| AJG | March 31, 2025 | 7,346 | $2,085,162 | -24.7% |
| CHD | Sept. 30, 2025 | 21,572 | $2,073,333 | 11.2% |
| BKH | Sept. 30, 2025 | 36,780 | $2,063,364 | 18.6% |
| CAT | Sept. 30, 2025 | 5,225 | $2,028,475 | 72.7% |
| CNI | Sept. 30, 2025 | 19,270 | $2,004,851 | 37.6% |
| IEZ | June 30, 2026 | 67,553 | $1,955,666 | No longer tracked |
| DPZ | Sept. 30, 2025 | 3,987 | $1,796,744 | -22.3% |
| ROP | March 31, 2025 | 3,408 | $1,771,670 | -31.3% |
| BLK | Sept. 30, 2025 | 1,627 | $1,707,130 | -0.8% |
| PSA | March 31, 2025 | 5,642 | $1,689,300 | 7.7% |
| RSP | Sept. 30, 2025 | 8,891 | $1,615,850 | No longer tracked |
| SLB | Dec. 31, 2025 | 45,834 | $1,575,311 | 40.2% |
| PKG | Sept. 30, 2025 | 8,063 | $1,519,400 | 15.1% |
| ICLR | June 30, 2025 | 8,462 | $1,480,765 | 18.7% |
| CRWD | June 30, 2026 | 2,988 | $1,166,422 | -1.9% |
| SMCI | Dec. 31, 2025 | 24,230 | $1,161,587 | 27.2% |
| ASML | March 31, 2026 | 1,044 | $1,117,360 | 32.8% |
| UPS | June 30, 2025 | 10,022 | $1,102,320 | 2.4% |
| CPRT | Dec. 31, 2025 | 24,466 | $1,100,217 | -12.4% |
| ADBE | June 30, 2026 | 4,425 | $1,075,630 | 33.1% |
| ODFL | Dec. 31, 2025 | 7,424 | $1,045,210 | 32.5% |
| MGM | March 31, 2025 | 30,140 | $1,044,351 | 45.8% |
| ULTA | March 31, 2025 | 2,387 | $1,038,178 | 41.4% |
| DKNG | March 31, 2026 | 29,830 | $1,027,956 | 15.6% |
| ETHA | March 31, 2026 | 44,926 | $1,007,690 | |
| AMAT | March 31, 2025 | 5,729 | $931,707 | 240.5% |
| SYM | June 30, 2025 | 44,982 | $909,086 | 8.1% |
| SMCI | June 30, 2025 | 25,041 | $857,404 | -24.1% |
| CRWV | June 30, 2026 | 9,675 | $749,509 | -9.5% |
| ORCL | June 30, 2026 | 4,114 | $605,211 | -0.1% |
| HOOD | June 30, 2026 | 7,866 | $545,117 | 6.0% |
| DUOL | Dec. 31, 2025 | 1,431 | $460,607 | -17.4% |
| TTD | June 30, 2026 | 19,694 | $446,850 | -26.9% |
| BIL | June 30, 2026 | 4,276 | $391,853 | No longer tracked |
| TXN | March 31, 2026 | 2,122 | $368,146 | 36.5% |
| OUNZ | Sept. 30, 2025 | 10,000 | $318,900 | No longer tracked |
| BA | June 30, 2026 | 1,520 | $302,526 | -0.9% |
| PSLV | June 30, 2026 | 11,830 | $288,534 | No longer tracked |
| IBHE | Dec. 31, 2025 | 12,316 | $285,978 | No longer tracked |
| MSTR | Dec. 31, 2025 | 800 | $257,768 | -20.8% |
| NFLX | June 30, 2026 | 2,679 | $257,586 | 11.4% |
| HUM | Sept. 30, 2025 | 1,004 | $245,458 | 47.6% |
| JPM | Sept. 30, 2025 | 820 | $237,726 | 12.7% |
| BRKB | June 30, 2025 | 440 | $234,335 | No longer tracked |
| UNH | Sept. 30, 2025 | 697 | $217,443 | 12.2% |
| IEP | June 30, 2025 | 24,000 | $217,440 | -16.3% |
| HD | Dec. 31, 2025 | 516 | $209,078 | -2.5% |
| PSEC | Sept. 30, 2025 | 58,936 | $187,416 | -17.7% |
| PSLV | March 31, 2025 | 14,965 | $144,412 | No longer tracked |
| AG | June 30, 2025 | 10,115 | $67,669 | 160.1% |