Littlejohn Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.1M
Q ending 2026-03-31
Prior quarter
$135.7M
Q ending 2025-12-31
Change
-1.9% QoQ · +5.2% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IBHF | Shares | $13.7M | 598K |
| Invesco Qqq Tr | QQQ | Shares | $13.3M | 23K |
| Ishares Tr | IBHI | Shares | $5.9M | 252K |
| Ishares Tr | ITA | Shares | $5.3M | 24K |
| Ishares Tr | USMV | Shares | $5.0M | 54K |
| Ishares Tr | IBHH | Shares | $5.0M | 213K |
| Ishares Tr | IBDU | Shares | $3.3M | 144K |
| Ishares Tr | IBTG | Shares | $3.2M | 139K |
| Ishares Tr | IBDT | Shares | $3.2M | 125K |
| Ishares Tr | TFLO | Shares | $3.0M | 58K |
| Baker Hughes Company | BKR | Shares | $3.0M | 48K |
| Ishares Tr | IBB | Shares | $2.9M | 17K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Merck & Co Inc | MRK | Shares | $2.9M | 24K |
| Waste Mgmt Inc Del | WM | Shares | $2.8M | 12K |
| Ishares Tr | EEM | Shares | $2.8M | 50K |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| Chubb Ltd Switz | Shares | $2.8M | 9K | |
| Ishares Tr | IYK | Shares | $2.7M | 39K |
| Mcdonalds Corp | MCD | Shares | $2.6M | 8K |
| Visa Inc | V | Shares | $2.5M | 8K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.4M | 44K |
| Apple Inc | AAPL | Shares | $2.4M | 10K |
| Cf Industries Hold | CF | Shares | $2.4M | 19K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.2M | 38K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Ishares Tr | IEZ | Shares | $2.0M | 68K |
| Powell Inds Inc | POWL | Shares | $1.9M | 4K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.2M | 3K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 16K |
| Adobe Inc | ADBE | Shares | $1.1M | 4K |
| Ishares Tr | IBDR | Shares | $878K | 36K |
| Ishares Tr | IVV | Shares | $874K | 1K |
| Coreweave Inc | CRWV | Shares | $750K | 10K |
| Sprott Asset Management Lp | PHYS | Shares | $746K | 21K |
| Symbotic Inc | SYM | Shares | $608K | 11K |
| Oracle Corp | ORCL | Shares | $605K | 4K |
| Robinhood Mkts Inc | HOOD | Shares | $545K | 8K |
| The Trade Desk Inc | TTD | Shares | $447K | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $431K | 663 |
| Ishares Tr | IBHG | Shares | $412K | 19K |
| Eli Lilly & Co | LLY | Shares | $406K | 441 |
| Spdr Series Trust | BIL | Shares | $392K | 4K |
| Vanguard Index Fds | VOO | Shares | $311K | 520 |
| Boeing Co | BA | Shares | $303K | 2K |
| Occidental Pete Corp | OXY | Shares | $303K | 5K |
| Sprott Asset Management Lp | PSLV | Shares | $289K | 12K |
| Tesla Inc | TSLA | Shares | $287K | 771 |
| Lam Research Corp | LRCX | Shares | $278K | 1K |
| Netflix Inc. | NFLX | Shares | $258K | 3K |
| Ishares Tr | IWB | Shares | $207K | 581 |
| Volatility Shs Tr | XRPI | Shares | $77K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.