Holders — by stockHoldings — by fund
LITTLEJOHN FINANCIAL SERVICES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002031637
$137.6M
disclosed book value
71
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 71 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 20,013 | $14.7M | 10.7% |
| 2 | IBHFISHARES TR | 327,252 | $7.4M | 5.4% |
| 3 | IBHIISHARES TR | 285,227 | $6.7M | 4.8% |
| 4 | ITAISHARES TR | 24,472 | $5.9M | 4.3% |
| 5 | DIASTATE STR SPDR DOW JONES IND | 11,048 | $5.8M | 4.2% |
| 6 | IBHHISHARES TR | 215,473 | $5.1M | 3.7% |
| 7 | IGVISHARES TR | 50,966 | $4.6M | 3.4% |
| 8 | IBMRISHARES TR | 142,624 | $3.3M | 2.4% |
| 9 | IBDTISHARES TR | 127,084 | $3.2M | 2.3% |
| 10 | IBBISHARES TR | 16,740 | $3.2M | 2.3% |
| 11 | IBTGISHARES TR | 135,073 | $3.1M | 2.2% |
| 12 | MRKMERCK & CO INC | 22,440 | $2.9M | 2.1% |
| 13 | EEMISHARES TR | 41,996 | $2.9M | 2.1% |
| 14 | CBCHUBB LIMITED | 8,080 | $2.8M | 2% |
| 15 | VVISA INC | 8,019 | $2.8M | 2% |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 44,746 | $2.8M | 2% |
| 17 | AAPLAPPLE INC | 9,449 | $2.7M | 2% |
| 18 | WMWASTE MGMT INC DEL | 11,992 | $2.7M | 1.9% |
| 19 | PGPROCTER & GAMBLE CO | 16,788 | $2.5M | 1.8% |
| 20 | WMTWALMART INC | 21,600 | $2.4M | 1.8% |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,595 | $2.3M | 1.7% |
| 22 | MCDMCDONALDS CORP | 8,656 | $2.3M | 1.7% |
| 23 | GOOGLALPHABET INC | 6,522 | $2.3M | 1.7% |
| 24 | FTNTFORTINET INC | 15,106 | $2.3M | 1.7% |
| 25 | MSFTMICROSOFT CORP | 6,188 | $2.3M | 1.7% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 2,461 | $2.3M | 1.7% |
| 27 | BKRBAKER HUGHES COMPANY | 38,736 | $2.1M | 1.6% |
| 28 | NOCNORTHROP GRUMMAN CORP | 4,201 | $2.1M | 1.6% |
| 29 | TFLOISHARES TR | 42,137 | $2.1M | 1.6% |
| 30 | CMCSACOMCAST CORP NEW | 86,848 | $2.1M | 1.5% |
| 31 | UBERUBER TECHNOLOGIES INC | 26,223 | $1.9M | 1.4% |
| 32 | POWLPOWELL INDS INC | 6,217 | $1.8M | 1.3% |
| 33 | VTIVANGUARD INDEX FDS | 4,693 | $1.7M | 1.3% |
| 34 | AMZNAMAZON COM INC | 7,051 | $1.7M | 1.2% |
| 35 | INTUINTUIT | 6,056 | $1.6M | 1.1% |
| 36 | NVDANVIDIA CORPORATION | 7,738 | $1.5M | 1.1% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 5,873 | $1.4M | 1% |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 11,675 | $1.4M | 1% |
| 39 | METAMETA PLATFORMS INC | 1,930 | $1.1M | 0.8% |
| 40 | CRMSALESFORCE INC | 6,638 | $1.0M | 0.8% |
| 41 | IBHGISHARES TR | 42,898 | $947,188 | 0.7% |
| 42 | NOWSERVICENOW INC | 7,699 | $764,356 | 0.6% |
| 43 | IVVISHARES TR | 1,006 | $753,383 | 0.5% |
| 44 | IBDNORTHERN LTS FD TR IV | 31,298 | $743,953 | 0.5% |
| 45 | PTLNORTHERN LTS FD TR IV | 2,464 | $704,926 | 0.5% |
| 46 | IBDRISHARES TR | 26,843 | $650,398 | 0.5% |
| 47 | SYMSYMBOTIC INC | 14,292 | $642,442 | 0.5% |
| 48 | PHYSSPROTT ASSET MANAGEMENT LP | 21,060 | $635,380 | 0.5% |
| 49 | IONQIONQ INC | 11,393 | $606,791 | 0.4% |
| 50 | INTCINTEL CORP | 3,853 | $537,994 | 0.4% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 663 | $495,109 | 0.4% |
| 52 | VOOVANGUARD INDEX FDS | 668 | $458,789 | 0.3% |
| 53 | LLYELI LILLY & CO | 349 | $418,601 | 0.3% |
| 54 | KLACKLA CORP | 1,354 | $408,515 | 0.3% |
| 55 | LRCXLAM RESEARCH CORP | 912 | $395,197 | 0.3% |
| 56 | WWJDNORTHERN LTS FD TR IV | 7,899 | $301,189 | 0.2% |
| 57 | ISMDNORTHERN LTS FD TR IV | 5,993 | $299,632 | 0.2% |
| 58 | TSLATESLA INC | 675 | $283,905 | 0.2% |
| 59 | MUMICRON TECHNOLOGY INC | 221 | $255,098 | 0.2% |
| 60 | STSENSATA TECHNOLOGIES HLDG PL | 4,963 | $236,934 | 0.2% |
| 61 | OXYOCCIDENTAL PETE CORP | 4,846 | $235,370 | 0.2% |
| 62 | RDWREDWIRE CORPORATION | 18,763 | $229,471 | 0.2% |
| 63 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,497 | $224,220 | 0.2% |
| 64 | IWBISHARES TR | 529 | $216,626 | 0.2% |
| 65 | GLRYNORTHERN LTS FD TR IV | 4,845 | $211,678 | 0.2% |
| 66 | BIBLNORTHERN LTS FD TR IV | 3,655 | $211,551 | 0.2% |
| 67 | DELLDELL TECHNOLOGIES INC | 480 | $207,101 | 0.2% |
| 68 | FDLSNORTHERN LTS FD TR IV | 4,797 | $202,769 | 0.1% |
| 69 | SMRNUSCALE PWR CORP | 20,000 | $200,600 | 0.1% |
| 70 | MEDMEDIFAST INC | 13,834 | $146,779 | 0.1% |
| 71 | XRPIVOLATILITY SHS TR | 10,184 | $58,456 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.