LITTLEJOHN FINANCIAL SERVICES, INC. — 13F Holdings & Portfolio
CIK 2031637 · latest 13F-HR filed 2026-04-23
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.
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AUM
$133.1M
Long-equity book
Holdings
61
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+10 / −7 / ↑12 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$899.3K +340.6%
- POWELL INDS INC$650.7K +50.3%
- ISHARES TR$536.0K +37.8%
- COSTCO WHOLESALE CORPORATION$369.4K +14.7%
- BAKER HUGHES COMPANY$358.3K +13.8%
Top Trims
- ELI LILLY & CO-$2.1M -83.8%
- INVESCO QQQ TR-$1.1M -7.9%
- ISHARES TR-$1.1M -27.4%
- MERCK & CO INC-$755.6K -20.8%
- SALESFORCE INC-$320.5K -21.1%
New Positions
- WALMART INC$2.8M
- VISA INC$2.5M
- CF INDUSTRIES HOLD$2.4M
- PROCTER & GAMBLE CO$2.3M
- ADOBE INC$1.1M
Exited Positions
- AUTOMATIC DATA PROCESSING IN$2.3M
- AIR PRODS & CHEMS INC$2.2M
- GLOBAL X FDS$2.2M
- ASML HOLDING N V$1.1M
- DRAFTKINGS INC NEW$1.0M
All Holdings
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 | ISHARES TR | IBHF | 46436E528 | $13.7M | 10.31% | 597,952 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $13.3M | 10.00% | 23,063 | SH |
| 3 | ISHARES TR | IBHI | 46436E379 | $5.9M | 4.41% | 251,958 | SH |
| 4 | ISHARES TR | ITA | 464288760 | $5.3M | 3.96% | 24,091 | SH |
| 5 | ISHARES TR | USMV | 46429B697 | $5.0M | 3.78% | 54,216 | SH |
| 6 | ISHARES TR | IBHH | 46436E387 | $5.0M | 3.75% | 212,662 | SH |
| 7 | ISHARES TR | IBDU | 46436E205 | $3.3M | 2.52% | 143,958 | SH |
| 8 | ISHARES TR | IBTG | 46436E858 | $3.2M | 2.39% | 138,571 | SH |
| 9 | ISHARES TR | IBDT | 46435U515 | $3.2M | 2.38% | 125,155 | SH |
| 10 | ISHARES TR | TFLO | 46434V860 | $3.0M | 2.22% | 58,354 | SH |
| 11 | BAKER HUGHES COMPANY | BKR | 05722G100 | $3.0M | 2.22% | 48,355 | SH |
| 12 | ISHARES TR | IBB | 464287556 | $2.9M | 2.17% | 17,120 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 2.17% | 2,894 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 2.16% | 23,886 | SH |
| 15 | WASTE MGMT INC DEL | WM | 94106L109 | $2.8M | 2.12% | 12,306 | SH |
| 16 | ISHARES TR | EEM | 464287234 | $2.8M | 2.11% | 49,549 | SH |
| 17 | WALMART INC | WMT | 931142103 | $2.8M | 2.11% | 22,629 | SH |
| 18 | CHUBB LTD SWITZ | CB | H1467J104 | $2.8M | 2.11% | 8,603 | SH |
| 19 | ISHARES TR | IYK | 464287812 | $2.7M | 2.07% | 39,261 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $2.6M | 1.98% | 8,475 | SH |
| 21 | VISA INC | V | 92826C839 | $2.5M | 1.88% | 8,294 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.4M | 1.83% | 43,883 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.4M | 1.82% | 9,540 | SH |
| 24 | CF INDUSTRIES HOLD | CF | 125269100 | $2.4M | 1.81% | 18,568 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 1.70% | 15,683 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.2M | 1.62% | 38,001 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.47% | 6,801 | SH |
| 28 | ISHARES TR | IEZ | 464288844 | $2.0M | 1.47% | 67,553 | SH |
| 29 | POWELL INDS INC | POWL | 739128106 | $1.9M | 1.46% | 3,596 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.39% | 4,998 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.23% | 7,874 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 1.17% | 4,835 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.99% | 7,536 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 0.96% | 5,911 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.90% | 8,193 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $1.2M | 0.90% | 6,405 | SH |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.2M | 0.88% | 2,988 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.87% | 2,033 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.86% | 15,985 | SH |
| 40 | ADOBE INC | ADBE | 00724F101 | $1.1M | 0.81% | 4,425 | SH |
| 41 | ISHARES TR | IBDR | 46435GAA0 | $877.6K | 0.66% | 36,204 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $874.0K | 0.66% | 1,338 | SH |
| 43 | COREWEAVE INC | CRWV | 21873S108 | $749.5K | 0.56% | 9,675 | SH |
| 44 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $746.4K | 0.56% | 21,060 | SH |
| 45 | SYMBOTIC INC | SYM | 87151X101 | $607.8K | 0.46% | 11,424 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $605.2K | 0.45% | 4,114 | SH |
| 47 | ROBINHOOD MKTS INC | HOOD | 770700102 | $545.1K | 0.41% | 7,866 | SH |
| 48 | THE TRADE DESK INC | TTD | 88339J105 | $446.9K | 0.34% | 19,694 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $431.2K | 0.32% | 663 | SH |
| 50 | ISHARES TR | IBHG | 46436E478 | $412.2K | 0.31% | 18,627 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $133.1M | 61 | 0001951757-26-000709 |
| 2025-12-31 | 2026-02-05 | $135.7M | 58 | 0001951757-26-000361 |