# LITTLEJOHN FINANCIAL SERVICES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2031637. Source: https://holderbook.com/funds/2031637-littlejohn-financial-services-inc/

- Reported value: $137.6M
- Positions: 71
- Weight of the ten largest: 43.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.7M | 20,013 | 10.7% | 7 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $7.4M | 327,252 | 5.4% | 7 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $6.7M | 285,227 | 4.8% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $5.9M | 24,472 | 4.3% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.8M | 11,048 | 4.2% | 1 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $5.1M | 215,473 | 3.7% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.6M | 50,966 | 3.4% | 1 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $3.3M | 142,624 | 2.4% | 1 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.2M | 127,084 | 2.3% | 6 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.2M | 16,740 | 2.3% | 5 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $3.1M | 135,073 | 2.2% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 22,440 | 2.1% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.9M | 41,996 | 2.1% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.8M | 8,080 | 2.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,019 | 2.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.8M | 44,746 | 2.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,449 | 2.0% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.7M | 11,992 | 1.9% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 16,788 | 1.8% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 21,600 | 1.8% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.3M | 41,595 | 1.7% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.3M | 8,656 | 1.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,522 | 1.7% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.3M | 15,106 | 1.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,188 | 1.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,461 | 1.7% | 7 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.1M | 38,736 | 1.6% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.1M | 4,201 | 1.6% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.1M | 42,137 | 1.6% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.1M | 86,848 | 1.5% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.9M | 26,223 | 1.4% | 5 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $1.8M | 6,217 | 1.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,693 | 1.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,051 | 1.2% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.6M | 6,056 | 1.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,738 | 1.1% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 5,873 | 1.0% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 11,675 | 1.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,930 | 0.8% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 6,638 | 0.8% | 5 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $947.2K | 42,898 | 0.7% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $764.4K | 7,699 | 0.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $753.4K | 1,006 | 0.5% | 7 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $744.0K | 31,298 | 0.5% | 1 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $704.9K | 2,464 | 0.5% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $650.4K | 26,843 | 0.5% | 6 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $642.4K | 14,292 | 0.5% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $635.4K | 21,060 | 0.5% | 6 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $606.8K | 11,393 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $538.0K | 3,853 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $495.1K | 663 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $458.8K | 668 | 0.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $418.6K | 349 | 0.3% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $408.5K | 1,354 | 0.3% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $395.2K | 912 | 0.3% | 2 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $301.2K | 7,899 | 0.2% | 1 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $299.6K | 5,993 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $283.9K | 675 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $255.1K | 221 | 0.2% | 1 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $236.9K | 4,963 | 0.2% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $235.4K | 4,846 | 0.2% | 7 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $229.5K | 18,763 | 0.2% | 1 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $224.2K | 4,497 | 0.2% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $216.6K | 529 | 0.2% | 4 |
| NORTHERN LTS FD TR IV | [GLRY](https://holderbook.com/stocks/GLRY/) | $211.7K | 4,845 | 0.2% | 1 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $211.6K | 3,655 | 0.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $207.1K | 480 | 0.2% | 1 |
| NORTHERN LTS FD TR IV | [FDLS](https://holderbook.com/stocks/FDLS/) | $202.8K | 4,797 | 0.1% | 1 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $200.6K | 20,000 | 0.1% | 1 |
| MEDIFAST INC | [MED](https://holderbook.com/stocks/MED/) | $146.8K | 13,834 | 0.1% | 1 |
| VOLATILITY SHS TR | [XRPI](https://holderbook.com/stocks/XRPI/) | $58.5K | 10,184 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.4% | 99% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 99% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 99% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 99% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $137.6M | 71 |
| Q1 2026 | $133.1M | 61 |
| Q4 2025 | $135.7M | 58 |
| Q3 2025 | $137.2M | 61 |
| Q2 2025 | $129.4M | 62 |
| Q1 2025 | $126.6M | 59 |
| Q4 2024 | $111.7M | 53 |