LITTLEJOHN FINANCIAL SERVICES, INC. — 13F Holdings & Portfolio
CIK 2031637 · latest 13F-HR filed 2026-07-24
LITTLEJOHN FINANCIAL SERVICES, INC. manages $137.6M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.71%), IBHF (5.39%), IBHI (4.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions and exited 15; 21 existing positions rose in reported value and 15 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 19, 2026.
SUITE 100
ROSEBURG, OR 97471
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LITTLEJOHN, FRED, DAVID Control | PRINCIPAL, CHIEF COMPLIANCE OFFICER since Sep 2010 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INVESCO QQQ TR$1.4M +10.7%
- ISHARES TR$805.1K +13.7%
- UBER TECHNOLOGIES INC$742.5K +64.6%
- ISHARES TR$662.7K +12.6%
- ISHARES TR$535.0K +129.8%
Top Trims
- ISHARES TR-$6.3M -46.0%
- ISHARES TR-$821.1K -27.8%
- BAKER HUGHES COMPANY-$802.2K -27.2%
- COSTCO WHOLESALE CORPORATION-$581.5K -20.2%
- WALMART INC-$365.9K -13.0%
New Positions
- STATE STR SPDR DOW JONES IND$5.8M
- ISHARES TR$4.6M
- ISHARES TR$3.3M
- FORTINET INC$2.3M
- NORTHROP GRUMMAN CORP$2.1M
Exited Positions
- ISHARES TR$5.0M
- ISHARES TR$3.3M
- ISHARES TR$2.7M
- CF INDUSTRIES HOLD$2.4M
- ISHARES TR$2.0M
LITTLEJOHN FINANCIAL SERVICES, INC. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $14.7M | 10.71% | 20,013 | SH |
| 2 | ISHARES TR | IBHF | 46436E528 | $7.4M | 5.39% | 327,252 | SH |
| 3 | ISHARES TR | IBHI | 46436E379 | $6.7M | 4.85% | 285,227 | SH |
| 4 | ISHARES TR | ITA | 464288760 | $5.9M | 4.31% | 24,472 | SH |
| 5 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $5.8M | 4.19% | 11,048 | SH |
| 6 | ISHARES TR | IBHH | 46436E387 | $5.1M | 3.68% | 215,473 | SH |
| 7 | ISHARES TR | IGV | 464287515 | $4.6M | 3.36% | 50,966 | SH |
| 8 | ISHARES TR | IBMR | 46436E163 | $3.3M | 2.40% | 142,624 | SH |
| 9 | ISHARES TR | IBDT | 46435U515 | $3.2M | 2.33% | 127,084 | SH |
| 10 | ISHARES TR | IBB | 464287556 | $3.2M | 2.31% | 16,740 | SH |
| 11 | ISHARES TR | IBTG | 46436E858 | $3.1M | 2.25% | 135,073 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 2.10% | 22,440 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $2.9M | 2.09% | 41,996 | SH |
| 14 | CHUBB LIMITED | CB | H1467J104 | $2.8M | 2.00% | 8,080 | SH |
| 15 | VISA INC | V | 92826C839 | $2.8M | 2.00% | 8,019 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.8M | 2.00% | 44,746 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.7M | 1.99% | 9,449 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $2.7M | 1.94% | 11,992 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $2.5M | 1.79% | 16,788 | SH |
| 20 | WALMART INC | WMT | 931142103 | $2.4M | 1.78% | 21,600 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.3M | 1.71% | 41,595 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $2.3M | 1.70% | 8,656 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.69% | 6,522 | SH |
| 24 | FORTINET INC | FTNT | 34959E109 | $2.3M | 1.69% | 15,106 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.68% | 6,188 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 1.67% | 2,461 | SH |
| 27 | BAKER HUGHES COMPANY | BKR | 05722G100 | $2.1M | 1.56% | 38,736 | SH |
| 28 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.1M | 1.55% | 4,201 | SH |
| 29 | ISHARES TR | TFLO | 46434V860 | $2.1M | 1.55% | 42,137 | SH |
| 30 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.1M | 1.55% | 86,848 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.9M | 1.38% | 26,223 | SH |
| 32 | POWELL INDS INC | POWL | 739128106 | $1.8M | 1.29% | 6,217 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 1.26% | 4,693 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.22% | 7,051 | SH |
| 35 | INTUIT | INTU | 461202103 | $1.6M | 1.15% | 6,056 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.13% | 7,738 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.4M | 1.01% | 5,873 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.99% | 11,675 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.79% | 1,930 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $1.0M | 0.76% | 6,638 | SH |
| 41 | ISHARES TR | IBHG | 46436E478 | $947.2K | 0.69% | 42,898 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $764.4K | 0.56% | 7,699 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $753.4K | 0.55% | 1,006 | SH |
| 44 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $744.0K | 0.54% | 31,298 | SH |
| 45 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $704.9K | 0.51% | 2,464 | SH |
| 46 | ISHARES TR | IBDR | 46435GAA0 | $650.4K | 0.47% | 26,843 | SH |
| 47 | SYMBOTIC INC | SYM | 87151X101 | $642.4K | 0.47% | 14,292 | SH |
| 48 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $635.4K | 0.46% | 21,060 | SH |
| 49 | IONQ INC | IONQ | 46222L108 | $606.8K | 0.44% | 11,393 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $538.0K | 0.39% | 3,853 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $137.6M | 71 | 0001951757-26-001043 |
| 2026-03-31 | 2026-04-23 | $133.1M | 61 | 0001951757-26-000709 |
| 2025-12-31 | 2026-02-05 | $135.7M | 58 | 0001951757-26-000361 |
SUITE 100
ROSEBURG, OR 97471