LITTLEJOHN FINANCIAL SERVICES, INC.
CIK 2031637 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.6M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#7.656 dari 9.443 berdasarkan nilai 13F · top 81.1%
Nilai portofolio QoQ: +3.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,53%
- Bobot 25 kepemilikan teratas
- 71,92%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 30,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,38% Perkiraan pembelian $33.002.893 · penjualan $34.031.608
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,2% masih dipegang
- Posisi baru
- 25
- Meningkat
- 18
- Menurun
- 25
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
60,4%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $14.737.378 | 10,71% | 20.013 | $1.425.885 | Turun ×4 | ||
| IBHF | $7.412.251 | 5,39% | 327.252 | $-6.310.742 | Turun ×2 | ||
| IBHI | $6.671.461 | 4,85% | 285.227 | $805.125 | Naik ×6 | ||
| ITA ITA | $5.932.614 | 4,31% | 24.472 | $662.705 | Naik ×1 | ||
| DIA | $5.771.286 | 4,19% | 11.048 | ||||
| IBHH | $5.063.615 | 3,68% | 215.473 | $72.443 | Naik ×1 | ||
| IGV | $4.617.530 | 3,36% | 50.966 | Naik ×1 | |||
| IBMR | $3.303.179 | 2,40% | 142.624 | Naik ×1 | |||
| IBDT | $3.208.868 | 2,33% | 127.084 | $38.699 | Naik ×1 | ||
| IBB IBB | $3.183.801 | 2,31% | 16.740 | $293.155 | Turun ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $3.091.815 | 2,25% | 135.073 | $-83.530 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.883.570 | 2,10% | 22.440 | $10.382 | Turun ×4 | ||
| EEM | $2.872.956 | 2,09% | 41.996 | $59.079 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $2.753.186 | 2,00% | 8.080 | $-50.747 | Turun ×3 | ||
| V Visa Inc. | $2.751.175 | 2,00% | 8.019 | $244.271 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.750.059 | 2,00% | 44.746 | $313.670 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.734.117 | 1,99% | 9.449 | $312.997 | Turun ×4 | ||
| WM Waste Management, Inc. Common Stock | $2.672.696 | 1,94% | 11.992 | $-155.120 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.461.783 | 1,79% | 16.788 | $196.485 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.446.407 | 1,78% | 21.600 | $-365.864 | Turun ×1 | ||
| JEPI | $2.349.264 | 1,71% | 41.595 | $195.371 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.339.832 | 1,70% | 8.656 | $-294.068 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.330.857 | 1,69% | 6.522 | $375.071 | Turun ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.320.584 | 1,69% | 15.106 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.308.097 | 1,68% | 6.188 | $458.126 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.302.437 | 1,67% | 2.461 | $-581.468 | Turun ×2 | ||
| BKR Baker Hughes Company - Common Stock | $2.149.845 | 1,56% | 38.736 | $-802.232 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.139.483 | 1,55% | 4.201 | Naik ×1 | |||
| TFLO | $2.133.404 | 1,55% | 42.137 | $-821.062 | Turun ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.132.116 | 1,55% | 86.848 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.892.253 | 1,38% | 26.223 | $742.487 | Naik ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $1.780.402 | 1,29% | 6.217 | $-165.078 | Naik ×1 | ||
| VTI | $1.736.644 | 1,26% | 4.693 | $185.487 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.680.584 | 1,22% | 7.051 | $40.612 | Turun ×6 | ||
| INTU Intuit Inc. - Common Stock | $1.580.681 | 1,15% | 6.056 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.548.296 | 1,13% | 7.738 | $234.018 | Naik ×1 | ||
| VIG | $1.389.669 | 1,01% | 5.873 | $118.449 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.362.120 | 0,99% | 11.675 | $163.595 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.087.147 | 0,79% | 1.930 | $-76.171 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.039.976 | 0,76% | 6.638 | $-155.603 | Naik ×2 | ||
| IBHG | $947.188 | 0,69% | 42.898 | $534.972 | Naik ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $764.356 | 0,56% | 7.699 | Naik ×1 | |||
| IVV | $753.383 | 0,55% | 1.006 | $-120.612 | Turun ×2 | ||
| IBD | $743.953 | 0,54% | 31.298 | Naik ×1 | |||
| PTL | $704.926 | 0,51% | 2.464 | Naik ×1 | |||
| IBDR | $650.398 | 0,47% | 26.843 | $-227.188 | Turun ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $642.442 | 0,47% | 14.292 | $34.659 | Naik ×2 | ||
| PHYS | $635.380 | 0,46% | 21.060 | $-110.986 | |||
| IONQ IonQ, Inc. Common Stock | $606.791 | 0,44% | 11.393 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $418.601 | 0,30% | 349 | $12.982 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $408.515 | 0,30% | 1.354 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $395.197 | 0,29% | 912 | $116.798 | Turun ×1 | ||
| WWJD | $301.189 | 0,22% | 7.899 | Naik ×1 | |||
| ISMD | $299.632 | 0,22% | 5.993 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $283.905 | 0,21% | 675 | $-2.714 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $255.098 | 0,19% | 221 | Naik ×1 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $236.934 | 0,17% | 4.963 | Naik ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $235.370 | 0,17% | 4.846 | $-67.140 | Naik ×1 | ||
| RDW Redwire Corporation Common Stock | $229.471 | 0,17% | 18.763 | Naik ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $224.220 | 0,16% | 4.497 | Naik ×1 | |||
| IWB | $216.626 | 0,16% | 529 | $9.465 | Turun ×1 | ||
| GLRY | $211.678 | 0,15% | 4.845 | Naik ×1 | |||
| BIBL | $211.551 | 0,15% | 3.655 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $207.101 | 0,15% | 480 | Naik ×1 | |||
| FDLS | $202.769 | 0,15% | 4.797 | Naik ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $200.600 | 0,15% | 20.000 | Naik ×1 | |||
| MED MEDIFAST INC Common Stock | $146.779 | 0,11% | 13.834 | Naik ×1 | |||
| XRPI Volatility Shares Trust XRP ETF | $58.456 | 0,04% | 10.184 | $-18.739 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IBHI | $6.671.461 | 4,85% | naik ×6 |
| IBHG | $947.188 | 0,69% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IBHF | Dipangkas | -271K | -$6.3M |
| QQQ | Dipangkas | -3K | +$1.4M |
| TFLO | Dipangkas | -16K | -$821K |
| IBHI | Beli lebih banyak | +33K | +$805K |
| BKR | Dipangkas | -10K | -$802K |
| UBER | Beli lebih banyak | +10K | +$742K |
| ITA | Beli lebih banyak | +381 | +$663K |
| COST | Dipangkas | -433 | -$581K |
| IBHG | Beli lebih banyak | +24K | +$535K |
| MSFT | Beli lebih banyak | +1K | +$458K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLV | 30 Sep. 2025 | 37.631 | $5.072.285 | Tidak lagi dilacak |
| USMV | 30 Juni 2026 | 54.216 | $5.027.975 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 11.861 | $4.980.128 | Tidak lagi dilacak |
| IBDU | 30 Juni 2026 | 143.958 | $3.348.473 | Tidak lagi dilacak |
| INTC | 31 Maret 2025 | 159.574 | $3.199.461 | 300,4% |
| IBDQ | 31 Maret 2025 | 119.163 | $2.985.033 | Tidak lagi dilacak |
| IYK | 30 Juni 2026 | 39.261 | $2.749.424 | Tidak lagi dilacak |
| PEP | 31 Des. 2025 | 18.174 | $2.552.333 | -0,9% |
| PG | 31 Des. 2025 | 16.234 | $2.494.373 | 0,7% |
| CF | 30 Juni 2026 | 18.568 | $2.410.874 | 16,8% |
| ADP | 31 Maret 2026 | 8.986 | $2.311.518 | 37,5% |
| LMT | 30 Sep. 2025 | 4.941 | $2.288.516 | 16,8% |
| GIS | 30 Juni 2025 | 36.925 | $2.207.756 | -23,1% |
| APD | 31 Maret 2026 | 8.873 | $2.191.814 | 6,1% |
| XYLD | 31 Maret 2026 | 53.125 | $2.158.488 | Tidak lagi dilacak |
| GD | 30 Sep. 2025 | 7.337 | $2.139.909 | 14,9% |
| AJG | 31 Maret 2025 | 7.346 | $2.085.162 | -24,6% |
| CHD | 30 Sep. 2025 | 21.572 | $2.073.333 | 12,9% |
| BKH | 30 Sep. 2025 | 36.780 | $2.063.364 | 19,7% |
| CAT | 30 Sep. 2025 | 5.225 | $2.028.475 | 69,4% |
| CNI | 30 Sep. 2025 | 19.270 | $2.004.851 | 35,3% |
| IEZ | 30 Juni 2026 | 67.553 | $1.955.666 | Tidak lagi dilacak |
| DPZ | 30 Sep. 2025 | 3.987 | $1.796.744 | -22,5% |
| ROP | 31 Maret 2025 | 3.408 | $1.771.670 | -30,6% |
| BLK | 30 Sep. 2025 | 1.627 | $1.707.130 | -1,2% |
| PSA | 31 Maret 2025 | 5.642 | $1.689.300 | 8,8% |
| RSP | 30 Sep. 2025 | 8.891 | $1.615.850 | Tidak lagi dilacak |
| SLB | 31 Des. 2025 | 45.834 | $1.575.311 | 41,0% |
| PKG | 30 Sep. 2025 | 8.063 | $1.519.400 | 15,5% |
| ICLR | 30 Juni 2025 | 8.462 | $1.480.765 | 21,6% |
| CRWD | 30 Juni 2026 | 2.988 | $1.166.422 | 3,7% |
| SMCI | 31 Des. 2025 | 24.230 | $1.161.587 | 27,5% |
| ASML | 31 Maret 2026 | 1.044 | $1.117.360 | 32,7% |
| UPS | 30 Juni 2025 | 10.022 | $1.102.320 | 1,2% |
| CPRT | 31 Des. 2025 | 24.466 | $1.100.217 | -13,1% |
| ADBE | 30 Juni 2026 | 4.425 | $1.075.630 | 33,6% |
| ODFL | 31 Des. 2025 | 7.424 | $1.045.210 | 29,2% |
| MGM | 31 Maret 2025 | 30.140 | $1.044.351 | 44,5% |
| ULTA | 31 Maret 2025 | 2.387 | $1.038.178 | 43,0% |
| DKNG | 31 Maret 2026 | 29.830 | $1.027.956 | 20,7% |
| ETHA | 31 Maret 2026 | 44.926 | $1.007.690 | |
| AMAT | 31 Maret 2025 | 5.729 | $931.707 | 240,4% |
| SYM | 30 Juni 2025 | 44.982 | $909.086 | 6,4% |
| SMCI | 30 Juni 2025 | 25.041 | $857.404 | -23,9% |
| CRWV | 30 Juni 2026 | 9.675 | $749.509 | -7,8% |
| ORCL | 30 Juni 2026 | 4.114 | $605.211 | -2,7% |
| HOOD | 30 Juni 2026 | 7.866 | $545.117 | -2,2% |
| DUOL | 31 Des. 2025 | 1.431 | $460.607 | -16,0% |
| TTD | 30 Juni 2026 | 19.694 | $446.850 | -25,5% |
| BIL | 30 Juni 2026 | 4.276 | $391.853 | Tidak lagi dilacak |
| TXN | 31 Maret 2026 | 2.122 | $368.146 | 37,0% |
| OUNZ | 30 Sep. 2025 | 10.000 | $318.900 | Tidak lagi dilacak |
| BA | 30 Juni 2026 | 1.520 | $302.526 | 1,3% |
| PSLV | 30 Juni 2026 | 11.830 | $288.534 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 12.316 | $285.978 | Tidak lagi dilacak |
| MSTR | 31 Des. 2025 | 800 | $257.768 | -26,2% |
| NFLX | 30 Juni 2026 | 2.679 | $257.586 | 13,0% |
| HUM | 30 Sep. 2025 | 1.004 | $245.458 | 47,1% |
| JPM | 30 Sep. 2025 | 820 | $237.726 | 12,6% |
| BRKB | 30 Juni 2025 | 440 | $234.335 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 697 | $217.443 | 13,6% |
| IEP | 30 Juni 2025 | 24.000 | $217.440 | -18,6% |
| HD | 31 Des. 2025 | 516 | $209.078 | -1,8% |
| PSEC | 30 Sep. 2025 | 58.936 | $187.416 | -16,9% |
| PSLV | 31 Maret 2025 | 14.965 | $144.412 | Tidak lagi dilacak |
| AG | 30 Juni 2025 | 10.115 | $67.669 | 155,9% |