CIK: 0002031637
Total reported value
$133.1M
Reporting period: 2026-03-31 · Number of holdings: 61
LITTLEJOHN FINANCIAL SERVICES, INC. disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $133.1M and a quarterly turnover rate of 27.4%.
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Littlejohn Financial Services, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 61 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 1.15), 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 27% 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.
Trim LLY
-81.1% -$2.1M
Trim TFLO
-27.6% -$1.1M
Add META
+408.3% $899.3K
Trim QQQ
-2.0% -$1.1M
Trim MRK
-30.7% -$755.6K
Add POWL
-11.5% $650.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 10.31% | +0.03% | -1.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.00% | -0.65% | -1.95% | |
| 3 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 4.41% | — | +2.61% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.96% | -0.16% | -7.47% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.78% | — | +0.28% | |
| 6 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 3.75% | -0.04% | -2.03% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.52% | -0.09% | -4.98% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.39% | -0.05% | -4.34% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.38% | -0.06% | -3.85% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.22% | -0.78% | -27.61% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 2.22% | +0.31% | -15.10% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.17% | -0.11% | -6.59% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | +0.32% | -0.75% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | -0.51% | -30.71% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 2.12% | — | -4.15% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.11% | +0.11% | -0.00% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.11% | +2.11% | NEW | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.11% | — | -4.12% | |
| 19 | IYK | Ishares US Consumer Staples | ETF-Other | 2.07% | — | -3.30% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | — | -3.37% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +1.88% | NEW | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.83% | -0.18% | -6.34% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.11% | -0.89% | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 1.81% | +1.81% | NEW | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | +1.70% | NEW | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | -0.05% | -4.05% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.18% | -5.17% | |
| 28 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.47% | +0.42% | -0.70% | |
| 29 | POWL | Powell Industries INC | Stock-Industrials | 1.46% | +0.51% | -11.47% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.17% | +14.01% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.16% | -3.60% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | -0.07% | -3.61% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.13% | -7.69% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | — | -1.52% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | +0.16% | +44.57% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.90% | -0.22% | +11.92% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.88% | +0.15% | +42.08% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.68% | +408.25% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.86% | -0.04% | +6.92% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.81% | +0.81% | NEW | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.66% | — | +0.50% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.15% | -16.89% | |
| 43 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.56% | -0.23% | -35.12% | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.56% | — | — | |
| 45 | SYM | Symbotic INC | Stock-Industrials | 0.46% | +0.13% | +51.19% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.45% | +0.45% | NEW | |
| 47 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.41% | +0.41% | NEW | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.34% | +0.34% | NEW | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 50 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.31% | — | +11.36% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+13.1%
Based on 89% of reported portfolio value with available pricing
Littlejohn Financial Services, INC.'s most significant position changes for 2026-03-31: New buy: Walmart INC (WMT); New buy: Visa Inc-class A Shares (V); New buy: Cf Industries Holdings INC (CF); Sold out: Automatic Data Processing (ADP); New buy: Procter & Gamble Co/the (PG).
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +70.22% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | -0.00% | Trim |
| 11 | IBHF | Ishares Ibond 2026 Hy & INC | 0% | -1.08% | Trim |
| 12 | IBHH | Ishares Ibonds 2028 Tm Hy In | 0% | -2.03% | Trim |
| 13 | UBER | Uber Technologies INC | 0% | +6.92% | Add |
| 14 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | -4.34% | Trim |
| 15 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -4.05% | Trim |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | -3.85% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.61% | Trim |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | -0.1% | -4.98% | Trim |
| 19 | IBB | Ishares Biotechnology ETF | -0.1% | -6.59% | Trim |
| 20 | AAPL | Apple INC | -0.1% | -0.89% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | -7.69% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.2% | -16.89% | Trim |
| 23 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -7.47% | Trim |
| 24 | AMZN | Amazon.com INC | -0.2% | -3.60% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | +14.01% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.17% | Trim |
| 27 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -6.34% | Trim |
| 28 | CRM | Salesforce INC | -0.2% | +11.92% | Add |
| 29 | CRWV | Coreweave Inc-cl A | -0.2% | -35.12% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.5% | -30.71% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -1.95% | Trim |
| 32 | TFLO | Ishares Treasury Floating Ra | -0.8% | -27.61% | Trim |
| 33 | LLY | Eli Lilly & Co | -1.5% | -81.07% | Trim |
| 34 | WMT | Walmart INC | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 40 | XYLD | Global X S&p 500 Cove Call E | — | EXIT | Sold out |
| 41 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 44 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 47 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 48 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 49 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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