LF
Littlejohn Financial Services, Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
Littlejohn Financial Services, Inc.CIK: 0002031637
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$137.6M
Reporting period: 2026-06-30 · Number of holdings: 71
LITTLEJOHN FINANCIAL SERVICES, INC. disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.6M and a quarterly turnover rate of 50.2%.
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Personality snowflake
- Concentration
- 13.1
- Portfolio Stability
- 50.21
- Momentum
- 100
- Sector conviction
- 51.77
- Diversification
- 100
- Sizing Uniformity
- 88.41
Littlejohn Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IBHF
-45.3% -$6.3M
New buy DIA
Sold out USMV
New buy IGV
Sold out IBDU
New buy IBMR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.71% | +0.71% | -13.22% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 5.39% | -4.92% | -45.27% | |
| 3 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 4.85% | +0.44% | +13.20% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.31% | +0.35% | +1.58% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.19% | +4.19% | NEW | |
| 6 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 3.68% | -0.07% | +1.32% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.36% | +3.36% | NEW | |
| 8 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 2.40% | +2.40% | NEW | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.33% | -0.05% | +1.54% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.31% | +0.14% | -2.22% | |
| 11 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.25% | -0.14% | -2.52% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.10% | -0.06% | -6.05% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.09% | -0.02% | -15.24% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.00% | -0.11% | -6.08% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.12% | -3.32% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.00% | +0.17% | +1.97% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.17% | -0.95% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.94% | -0.18% | -2.55% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | +0.09% | +7.05% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | -0.33% | -4.55% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.71% | +0.09% | +9.46% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | -0.28% | +2.14% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.22% | -4.10% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 1.69% | +1.69% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.29% | +23.81% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.50% | -14.96% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 1.56% | -0.66% | -19.89% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.55% | +1.55% | NEW | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.55% | -0.67% | -27.79% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | +1.55% | NEW | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.38% | +0.52% | +64.05% | |
| 32 | POWL | Powell Industries Inc | Stock-Industrials | 1.29% | -0.17% | +72.89% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | +0.09% | -2.94% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.01% | -10.45% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 1.15% | +1.15% | NEW | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.14% | +2.68% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | +0.05% | -0.64% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | +0.09% | +42.50% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.08% | -5.07% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.14% | +3.64% | |
| 41 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.69% | +0.38% | +130.30% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.56% | +0.56% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.11% | -24.81% | |
| 44 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.54% | +0.54% | NEW | |
| 45 | PTL | Inspire 500 ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.47% | -0.19% | -25.86% | |
| 47 | SYM | Symbotic Inc | Stock-Industrials | 0.47% | +0.01% | +25.11% | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.46% | -0.10% | — | |
| 49 | IONQ | Ionq Inc | Stock-Tech | 0.44% | +0.44% | NEW | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.39% | NEW |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+15.7%
- Stdev
- +8.5%
- Beta
- +0.58
- Alpha
- +2.3%
- Max Drawdown
- -3.5%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.07
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.03
- Calmar
- +3.99
- Information Ratio
- -0.87
- Tracking Error
- +6.5%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.3%
- Worst 12 Months
- +13.6%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.59
- Stdev Sectors
- +7.7%
- Skewness
- -0.45
- Kurtosis
- -0.53
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Littlejohn Financial Services, Inc.'s most significant position changes for 2026-06-30: New buy: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares Ibonds Dec 2029 Term (IBDU); New buy: Ishares Ibonds Dec 2029 M Bd (IBMR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +4.2% | NEW | New buy |
| 2 | IGV | Ishares Expanded Tech-softwa | +3.4% | NEW | New buy |
| 3 | IBMR | Ishares Ibonds Dec 2029 M Bd | +2.4% | NEW | New buy |
| 4 | FTNT | Fortinet Inc | +1.7% | NEW | New buy |
| 5 | NOC | Northrop Grumman CORP | +1.6% | NEW | New buy |
| 6 | CMCSA | Comcast Corp-class A | +1.6% | NEW | New buy |
| 7 | INTU | Intuit Inc | +1.2% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -13.22% | Trim |
| 9 | NOW | Servicenow Inc | +0.6% | NEW | New buy |
| 10 | IBD | Inspire Corporate Bond ETF | +0.5% | NEW | New buy |
| 11 | UBER | Uber Technologies Inc | +0.5% | +64.05% | Add |
| 12 | PTL | Inspire 500 ETF | +0.5% | NEW | New buy |
| 13 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.4% | +13.20% | Add |
| 14 | IONQ | Ionq Inc | +0.4% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 16 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.4% | +130.30% | Add |
| 17 | ITA | Ishares U.s. Aerospace & Def | +0.4% | +1.58% | Add |
| 18 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.3% | +23.81% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.10% | Trim |
| 21 | WWJD | Inspire International ETF | +0.2% | NEW | New buy |
| 22 | ISMD | Inspire Small/mid Cap ETF | +0.2% | NEW | New buy |
| 23 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 24 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +1.97% | Add |
| 25 | AAPL | Apple Inc | +0.2% | -0.95% | Trim |
| 26 | ST | Sensata Technologies Holding plc | +0.2% | NEW | New buy |
| 27 | RDW | Redwire CORP | +0.2% | NEW | New buy |
| 28 | KTOS | Kratos Defense & Security | +0.2% | NEW | New buy |
| 29 | GLRY | Inspire Growth ETF | +0.2% | NEW | New buy |
| 30 | BIBL | Inspire 100 ETF | +0.2% | NEW | New buy |
| 31 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 32 | FDLS | Inspire Fidelis Multi Factor | +0.2% | NEW | New buy |
| 33 | SMR | Nuscale Power CORP | +0.2% | NEW | New buy |
| 34 | IBB | Ishares Biotechnology ETF | +0.1% | -2.22% | Trim |
| 35 | NVDA | Nvidia CORP | +0.1% | +2.68% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | -3.32% | Trim |
| 37 | MED | Medifast Inc | +0.1% | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | +28.46% | Add |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +7.05% | Add |
| 40 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +9.46% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.94% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | +0.1% | +42.50% | Add |
| 43 | LRCX | Lam Research CORP | +0.1% | -30.01% | Trim |
| 44 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.64% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 46 | SYM | Symbotic Inc | 0% | +25.11% | Add |
| 47 | LLY | Eli Lilly & Co | — | -20.86% | Trim |
| 48 | IWB | Ishares Russell 1000 ETF | — | -8.95% | Trim |
| 49 | AMZN | Amazon.com Inc | 0% | -10.45% | Trim |
| 50 | TSLA | Tesla Inc | 0% | -12.45% | Trim |
1–50 of 86
Filing History
FAQ
What is Littlejohn Financial Services, Inc. and what type of investor is it?
Littlejohn Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.6M, spread across 71 disclosed positions.
What are Littlejohn Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Littlejohn Financial Services, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $14.7M (10.7%)
2. Ishares Ibond 2026 Hy & Inc (IBHF) — $7.4M (5.4%)
3. Ishares Ibonds 2029 Tm Hy In (IBHI) — $6.7M (4.8%)
4. Ishares U.s. Aerospace & Def (ITA) — $5.9M (4.3%)
5. Ss Spdr Dow Jones Indus Avg (DIA) — $5.8M (4.2%)
What changes did Littlejohn Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Littlejohn Financial Services, Inc. made 83 notable position adjustments: 25 new positions were initiated, 18 existing holdings were added to, 25 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares Ibonds Dec 2029 Term (IBDU); New buy: Ishares Ibonds Dec 2029 M Bd (IBMR)
What sectors does Littlejohn Financial Services, Inc. focus on?
Littlejohn Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.1%
• Industrials: 17.6%
• Consumer Staples: 13.3%
• Communication Services: 10.3%
• Financials: 10.2%
• Consumer Discretionary: 8.0%
Investment Profile
Littlejohn Financial Services, Inc. returned an annualized 14.0% over the trailing 18 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its IBHI position over the past two quarters (+$868.9K, now $6.7M), while trimming IBHF over the same stretch (-$6.5M, still holding $7.4M).
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Developer Access
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