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CIK: 0002031637
Total reported value
$137.6M
$137.6M
61 檔
31.4%
During the Q1 2026 filing period, Littlejohn Financial Services, Inc. (CIK: 0002031637) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $137.6M across 61 reported positions.
In Q1 2026, Littlejohn Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 10.31% | -4.92% | -1.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.00% | +0.71% | -1.95% | |
| 3 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 4.41% | +0.44% | +2.61% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.96% | +0.35% | -7.47% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.78% | -3.78% | EXIT | |
| 6 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 3.75% | -0.07% | -2.03% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.52% | -2.52% | EXIT | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.39% | -0.14% | -4.34% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.38% | -0.05% | -3.85% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.22% | -0.67% | -27.61% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 2.22% | -0.66% | -15.10% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.17% | +0.14% | -6.59% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.50% | -0.75% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.16% | -0.06% | -30.71% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 2.12% | -0.18% | -4.15% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.11% | -0.02% | -0.00% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.11% | -0.33% | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.11% | -0.11% | -4.12% | |
| 19 | IYK | Ishares US Consumer Staples | ETF-Other | 2.07% | -2.07% | EXIT | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | -0.28% | -3.37% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +0.12% | — | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.83% | +0.17% | -6.34% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.17% | -0.89% | |
| 24 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.81% | -1.81% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | +0.09% | — | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | +0.09% | -4.05% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.22% | -5.17% | |
| 28 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.47% | -1.47% | EXIT | |
| 29 | POWL | Powell Industries Inc | Stock-Industrials | 1.46% | -0.17% | -11.47% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.29% | +14.01% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.01% | -3.60% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | +0.09% | -3.61% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.14% | -7.69% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | +0.05% | -1.52% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | +0.09% | +44.57% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.14% | +11.92% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.08% | +408.25% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | +0.52% | +6.92% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.66% | -0.19% | +0.50% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.11% | -16.89% | |
| 43 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.56% | -0.10% | — | |
| 45 | SYM | Symbotic Inc | Stock-Industrials | 0.46% | +0.01% | +51.19% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.41% | -0.41% | EXIT | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.34% | -0.34% | EXIT | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.04% | — | |
| 50 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.31% | +0.38% | +11.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +408.25% | Add |
| 2 | POWL | Powell Industries Inc | +0.5% | -11.47% | Trim |
| 3 | IEZ | Ishares U.s. Oil Equipment & | +0.4% | -0.70% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.3% | -0.75% | Trim |
| 5 | BKR | Baker Hughes Co | +0.3% | -15.10% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +44.57% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +42.08% | Add |
| 8 | SYM | Symbotic Inc | +0.1% | +51.19% | Add |
| 9 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.1% | +2.61% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +70.22% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | -0.00% | Trim |
| 12 | IYK | Ishares US Consumer Staples | +0.1% | -3.30% | Trim |
| 13 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 14 | CB | Chubb Limited | +0.1% | -4.12% | Trim |
| 15 | WM | Waste Management Inc | 0% | -4.15% | Trim |
| 16 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | -1.08% | Trim |
| 17 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.28% | Add |
| 18 | IBHG | Ishares Ibonds 2027 Hy Inc | 0% | +11.36% | Add |
| 19 | NFLX | Netflix Inc | 0% | +13.52% | Add |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +0.50% | Add |
| 21 | BA | Boeing Co/the | 0% | +12.93% | Add |
| 22 | MCD | Mcdonald's CORP | — | -3.37% | Trim |
| 23 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.52% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 27 | XRPI | Xrp ETF | 0% | — | Unchanged |
| 28 | TSLA | Tesla Inc | 0% | +0.65% | Add |
| 29 | IBHH | Ishares Ibonds 2028 Tm Hy In | 0% | -2.03% | Trim |
| 30 | UBER | Uber Technologies Inc | 0% | +6.92% | Add |
| 31 | OXY | Occidental Petroleum CORP | 0% | -47.64% | Trim |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | -4.34% | Trim |
| 33 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -4.05% | Trim |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | -3.85% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.61% | Trim |
| 36 | IBDU | Ishares Ibonds Dec 2029 Term | -0.1% | -4.98% | Trim |
| 37 | IBB | Ishares Biotechnology ETF | -0.1% | -6.59% | Trim |
| 38 | AAPL | Apple Inc | -0.1% | -0.89% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -7.69% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | -16.89% | Trim |
| 41 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -7.47% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.2% | -3.60% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | +14.01% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.17% | Trim |
| 45 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -6.34% | Trim |
| 46 | CRM | Salesforce Inc | -0.2% | +11.92% | Add |
| 47 | CRWV | Coreweave Inc-cl A | -0.2% | -35.12% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.5% | -30.71% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -1.95% | Trim |
| 50 | TFLO | Ishares Treasury Floating Ra | -0.8% | -27.61% | Trim |
According to official SEC Form 13F filings, Littlejohn Financial Services, Inc. reported a total U.S. public equity portfolio value of $137.6M across 61 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBHF, QQQ, IBHI) accounted for 31.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
WMT
市值: $2.8M
Top Position Liquidated / Trimmed
ADP
前期市值: $2.3M
During Q1 2026, Littlejohn Financial Services, Inc.'s top holdings by market value included IBHF (10.3%)、QQQ (10.0%)、IBHI (4.4%). The largest single position, IBHF, represented 10.3% of total portfolio value.
In Q1 2026, Littlejohn Financial Services, Inc. made 63 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 31 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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