LITTLEJOHN FINANCIAL SERVICES, INC.

Est. AUM

$109.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$13.3M	23063	12.11%	SOLE
2	ISHARES TR	US AER DEF ETF	$5.3M	24091	4.79%	SOLE
3	ISHARES TR	MSCI USA MIN VOL	$5.0M	54216	4.57%	SOLE
4	ISHARES TR	IBONDS 28 TR HI	$5.0M	212662	4.54%	SOLE
5	ISHARES TR	IBONDS DEC 29	$3.3M	143958	3.05%	SOLE
6	ISHARES TR	IBDS DEC28 ETF	$3.2M	125155	2.88%	SOLE
7	ISHARES TR	TRS FLT RT BD	$3.0M	58354	2.69%	SOLE
8	BAKER HUGHES COMPANY	CL A	$3.0M	48355	2.69%	SOLE
9	ISHARES TR	ISHARES BIOTECH	$2.9M	17120	2.63%	SOLE
10	COSTCO WHOLESALE CORPORATION	COM	$2.9M	2894	2.62%	SOLE
11	MERCK & CO INC	COM	$2.9M	23886	2.61%	SOLE
12	WASTE MGMT INC DEL	COM	$2.8M	12306	2.57%	SOLE
13	ISHARES TR	MSCI EMG MKT ETF	$2.8M	49549	2.56%	SOLE
14	WALMART INC	COM	$2.8M	22629	2.56%	SOLE
15	CHUBB LTD SWITZ	COM	$2.8M	8603	2.55%	SOLE
16	ISHARES TR	US CONSM STAPLES	$2.7M	39261	2.50%	SOLE
17	MCDONALDS CORP	COM	$2.6M	8475	2.40%	SOLE
18	VISA INC	COM CL A	$2.5M	8294	2.28%	SOLE
19	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	43883	2.22%	SOLE
20	APPLE INC	COM	$2.4M	9540	2.20%	SOLE
21	CF INDUSTRIES HOLD	COM	$2.4M	18568	2.19%	SOLE
22	PROCTER & GAMBLE CO	COM	$2.3M	15683	2.06%	SOLE
23	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	38001	1.96%	SOLE
24	ISHARES TR	US OIL EQ&SV ETF	$2.0M	67553	1.78%	SOLE
25	ALPHABET INC	CAP STK CL A	$2.0M	6801	1.78%	SOLE
26	POWELL INDS INC	COM	$1.9M	3596	1.77%	SOLE
27	MICROSOFT CORP	COM	$1.9M	4998	1.68%	SOLE
28	AMAZON COM INC	COM	$1.6M	7874	1.49%	SOLE
29	VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	4835	1.41%	SOLE
30	NVIDIA CORPORATION	COM	$1.3M	7536	1.20%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	5911	1.16%	SOLE
32	PALANTIR TECHNOLOGIES INC	CL A	$1.2M	8193	1.09%	SOLE
33	SALESFORCE INC	COM	$1.2M	6405	1.09%	SOLE
34	CROWDSTRIKE HLDGS INC	CL A	$1.2M	2988	1.06%	SOLE
35	META PLATFORMS INC	CL A	$1.2M	2033	1.06%	SOLE
36	UBER TECHNOLOGIES INC	COM	$1.1M	15985	1.05%	SOLE
37	ADOBE INC	COM	$1.1M	4425	0.98%	SOLE
38	ISHARES TR	IBONDS DEC2026	$878K	36204	0.80%	SOLE
39	ISHARES TR	CORE S&P500 ETF	$874K	1338	0.80%	SOLE
40	COREWEAVE INC	COM CL A	$750K	9675	0.68%	SOLE
41	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$746K	21060	0.68%	SOLE
42	SYMBOTIC INC	CLASS A COM	$608K	11424	0.55%	SOLE
43	ORACLE CORP	COM	$605K	4114	0.55%	SOLE
44	ROBINHOOD MKTS INC	COM CL A	$545K	7866	0.50%	SOLE
45	THE TRADE DESK INC	COM CL A	$447K	19694	0.41%	SOLE
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$431K	663	0.39%	SOLE
47	ELI LILLY & CO	COM	$406K	441	0.37%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$392K	4276	0.36%	SOLE
49	VANGUARD INDEX FDS	S&P 500 ETF SHS	$311K	520	0.28%	SOLE
50	OCCIDENTAL PETE CORP	COM	$303K	4654	0.28%	SOLE

1–50 of 57

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.