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, exited 15, added to 21, and trimmed 15.
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.
SUITE 100
ROSEBURG, OR 97471
$137.6M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-07-24
+25 / −15 / ↑21 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |