Littlejohn Financial Services, Inc. Portfolio Stock Holdings
Littlejohn Financial Services, Inc. disclosed 61 stock positions valued at approximately $133.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $133.1M
Holdings by Sector
Littlejohn Financial Services, Inc. Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBHF | Other | 10.31% | 597,952 | -6,526 | -1.08% | $13,722,993 |
| INVESCO QQQ TR | QQQ | Other | 10.00% | 23,063 | -459 | -1.95% | $13,311,493 |
| ISHARES TR | IBHI | Other | 4.41% | 251,958 | +6,399 | +2.61% | $5,866,336 |
| ISHARES TR | ITA | Other | 3.96% | 24,091 | -1,945 | -7.47% | $5,269,909 |
| ISHARES TR | USMV | Other | 3.78% | 54,216 | +153 | +0.28% | $5,027,975 |
| ISHARES TR | IBHH | Other | 3.75% | 212,662 | -4,397 | -2.03% | $4,991,172 |
| ISHARES TR | IBDU | Other | 2.52% | 143,958 | -7,547 | -4.98% | $3,348,473 |
| ISHARES TR | IBTG | Other | 2.39% | 138,571 | -6,282 | -4.34% | $3,175,345 |
| ISHARES TR | IBDT | Other | 2.38% | 125,155 | -5,011 | -3.85% | $3,170,169 |
| ISHARES TR | TFLO | Other | 2.22% | 58,354 | -22,262 | -27.61% | $2,954,466 |
| BAKER HUGHES COMPANY | BKR | Energy | 2.22% | 48,355 | -8,601 | -15.10% | $2,952,077 |
| ISHARES TR | IBB | Other | 2.17% | 17,120 | -1,207 | -6.59% | $2,890,646 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.17% | 2,894 | -22 | -0.75% | $2,883,905 |
| MERCK & CO INC | MRK | Healthcare | 2.16% | 23,886 | -10,589 | -30.72% | $2,873,188 |
| WASTE MGMT INC DEL | WM | Industrials | 2.12% | 12,306 | -533 | -4.15% | $2,827,816 |
| ISHARES TR | EEM | Other | 2.11% | 49,549 | -1 | -0.00% | $2,813,877 |
| WALMART INC | WMT | Consumer Defensive | 2.11% | 22,629 | +22,629 | +100.00% | $2,812,271 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.11% | 8,603 | -370 | -4.12% | $2,803,933 |
| ISHARES TR | IYK | Other | 2.07% | 39,261 | -1,340 | -3.30% | $2,749,424 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.98% | 8,475 | -296 | -3.37% | $2,633,900 |
| VISA INC | V | Financial Services | 1.88% | 8,294 | +8,294 | +100.00% | $2,506,904 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.83% | 43,883 | -2,973 | -6.34% | $2,436,389 |
| APPLE INC | AAPL | Technology | 1.82% | 9,540 | -86 | -0.89% | $2,421,120 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.81% | 18,568 | +18,568 | +100.00% | $2,410,874 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.70% | 15,683 | +15,683 | +100.00% | $2,265,298 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.62% | 38,001 | -1,606 | -4.05% | $2,153,893 |
| ALPHABET INC | GOOGL | Communication Services | 1.47% | 6,801 | -371 | -5.17% | $1,955,786 |
| ISHARES TR | IEZ | Other | 1.47% | 67,553 | -473 | -0.70% | $1,955,666 |
| POWELL INDS INC | POWL | Industrials | 1.46% | 3,596 | -466 | -11.47% | $1,945,480 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 4,998 | +614 | +14.01% | $1,849,971 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 7,874 | -294 | -3.60% | $1,639,972 |
| VANGUARD INDEX FDS | VTI | Other | 1.17% | 4,835 | -181 | -3.61% | $1,551,157 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 7,536 | -628 | -7.69% | $1,314,278 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.96% | 5,911 | -91 | -1.52% | $1,271,220 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.90% | 8,193 | +2,526 | +44.57% | $1,198,525 |
| SALESFORCE INC | CRM | Technology | 0.90% | 6,405 | +682 | +11.92% | $1,195,579 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.88% | 2,988 | +885 | +42.08% | $1,166,422 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 2,033 | +1,633 | +408.25% | $1,163,318 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.86% | 15,985 | +1,035 | +6.92% | $1,149,766 |
| ADOBE INC | ADBE | Technology | 0.81% | 4,425 | +4,425 | +100.00% | $1,075,630 |
| ISHARES TR | IBDR | Other | 0.66% | 36,204 | +179 | +0.50% | $877,586 |
| ISHARES TR | IVV | Other | 0.66% | 1,338 | -272 | -16.89% | $873,995 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.56% | 21,060 | - | - | $746,366 |
| SYMBOTIC INC | SYM | Industrials | 0.46% | 11,424 | +3,868 | +51.19% | $607,783 |
| ORACLE CORP | ORCL | Technology | 0.45% | 4,114 | +4,114 | +100.00% | $605,211 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.41% | 7,866 | +7,866 | +100.00% | $545,117 |
| THE TRADE DESK INC | TTD | Technology | 0.34% | 19,694 | +19,694 | +100.00% | $446,850 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 663 | - | - | $431,175 |
| ISHARES TR | IBHG | Other | 0.31% | 18,627 | +1,900 | +11.36% | $412,216 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 441 | -1,889 | -81.07% | $405,619 |
| SPDR SERIES TRUST | BIL | Other | 0.29% | 4,276 | +1,764 | +70.22% | $391,853 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 520 | - | - | $310,726 |
| BOEING CO | BA | Industrials | 0.23% | 1,520 | +174 | +12.93% | $302,526 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.23% | 4,654 | -4,235 | -47.64% | $302,510 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.22% | 11,830 | +11,830 | +100.00% | $288,534 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 771 | +5 | +0.65% | $286,619 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 1,303 | +1,303 | +100.00% | $278,399 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 2,679 | +319 | +13.52% | $257,586 |
| ISHARES TR | IWB | Other | 0.16% | 581 | - | - | $207,161 |