Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.7M | 10.7% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $7.41M | 5.4% |
| iShares TRIBONDS 29 TR HI | IBONDS 29 TR HI | $6.67M | 4.8% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $5.93M | 4.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $5.77M | 4.2% |
| iShares TRIBONDS 28 TR HI | IBONDS 28 TR HI | $5.06M | 3.7% |
| iShares TREXPANDED TECH | EXPANDED TECH | $4.62M | 3.4% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $3.3M | 2.4% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $3.21M | 2.3% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $3.18M | 2.3% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $3.09M | 2.2% |
| Merck & CO Inc.COM | COM | $2.88M | 2.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.87M | 2.1% |
| Chubb LimitedCOM | COM | $2.75M | 2.0% |
| Visa Inc.COM CL A | COM CL A | $2.75M | 2.0% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $2.75M | 2.0% |
| Apple Inc.COM | COM | $2.73M | 2.0% |
| Waste Mgmt Inc. DelCOM | COM | $2.67M | 1.9% |
| Procter & Gamble COCOM | COM | $2.46M | 1.8% |
| Walmart Inc.COM | COM | $2.45M | 1.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.35M | 1.7% |
| Mcdonalds Corp.COM | COM | $2.34M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.33M | 1.7% |
| Fortinet Inc.COM | COM | $2.32M | 1.7% |
| Microsoft Corp.COM | COM | $2.31M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $2.3M | 1.7% |
| Baker Hughes CompanyCL A | CL A | $2.15M | 1.6% |
| Northrop Grumman Corp.COM | COM | $2.14M | 1.6% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $2.13M | 1.6% |
| Comcast Corp. NewCL A | CL A | $2.13M | 1.5% |
| Uber Technologies Inc.COM | COM | $1.89M | 1.4% |
| Powell Inds Inc.COM | COM | $1.78M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.74M | 1.3% |
| Amazon Com Inc.COM | COM | $1.68M | 1.2% |
| IntuitCOM | COM | $1.58M | 1.1% |
| Nvidia CorporationCOM | COM | $1.55M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.39M | 1.0% |
| Palantir Technologies Inc.CL A | CL A | $1.36M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $1.09M | 0.8% |
| Salesforce Inc.COM | COM | $1.04M | 0.8% |
| iShares TRIBON 2027 TE ETF | IBON 2027 TE ETF | $947K | 0.7% |
| Servicenow Inc.COM | COM | $764K | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $753K | 0.5% |
| Northern Lts FD TR IVINSPIRE CORP BD | INSPIRE CORP BD | $744K | 0.5% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $705K | 0.5% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $650K | 0.5% |
| Symbotic Inc.CLASS A COM | CLASS A COM | $642K | 0.5% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $635K | 0.5% |
| Ionq Inc.COM | COM | $607K | 0.4% |
| Intel Corp.COM | COM | $538K | 0.4% |
Invesco Qqq TRUNIT SER 1$14.7M
- Class
- UNIT SER 1
- Share
- 10.7%
iShares TRIBON 2026 TE ETF$7.41M
- Class
- IBON 2026 TE ETF
- Share
- 5.4%
iShares TRIBONDS 29 TR HI$6.67M
- Class
- IBONDS 29 TR HI
- Share
- 4.8%
iShares TRUS AER DEF ETF$5.93M
- Class
- US AER DEF ETF
- Share
- 4.3%
State Str SPDR Dow Jones IndUT SER 1$5.77M
- Class
- UT SER 1
- Share
- 4.2%
iShares TRIBONDS 28 TR HI$5.06M
- Class
- IBONDS 28 TR HI
- Share
- 3.7%
iShares TREXPANDED TECH$4.62M
- Class
- EXPANDED TECH
- Share
- 3.4%
iShares TRIBONDS DEC 2029$3.3M
- Class
- IBONDS DEC 2029
- Share
- 2.4%
iShares TRIBDS DEC28 ETF$3.21M
- Class
- IBDS DEC28 ETF
- Share
- 2.3%
iShares TRISHARES BIOTECH$3.18M
- Class
- ISHARES BIOTECH
- Share
- 2.3%
iShares TRIBONDS 26 TRM TS$3.09M
- Class
- IBONDS 26 TRM TS
- Share
- 2.2%
Merck & CO Inc.COM$2.88M
- Class
- COM
- Share
- 2.1%
iShares TRMSCI EMG MKT ETF$2.87M
- Class
- MSCI EMG MKT ETF
- Share
- 2.1%
Chubb LimitedCOM$2.75M
- Class
- COM
- Share
- 2.0%
Visa Inc.COM CL A$2.75M
- Class
- COM CL A
- Share
- 2.0%
J P Morgan Exchange Traded FNASDAQ EQT PREM$2.75M
- Class
- NASDAQ EQT PREM
- Share
- 2.0%
Apple Inc.COM$2.73M
- Class
- COM
- Share
- 2.0%
Waste Mgmt Inc. DelCOM$2.67M
- Class
- COM
- Share
- 1.9%
Procter & Gamble COCOM$2.46M
- Class
- COM
- Share
- 1.8%
Walmart Inc.COM$2.45M
- Class
- COM
- Share
- 1.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.35M
- Class
- EQUITY PREMIUM
- Share
- 1.7%
Mcdonalds Corp.COM$2.34M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$2.33M
- Class
- CAP STK CL A
- Share
- 1.7%
Fortinet Inc.COM$2.32M
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$2.31M
- Class
- COM
- Share
- 1.7%
Costco Wholesale CorporationCOM$2.3M
- Class
- COM
- Share
- 1.7%
Baker Hughes CompanyCL A$2.15M
- Class
- CL A
- Share
- 1.6%
Northrop Grumman Corp.COM$2.14M
- Class
- COM
- Share
- 1.6%
iShares TRTRS FLT RT BD$2.13M
- Class
- TRS FLT RT BD
- Share
- 1.6%
Comcast Corp. NewCL A$2.13M
- Class
- CL A
- Share
- 1.5%
Uber Technologies Inc.COM$1.89M
- Class
- COM
- Share
- 1.4%
Powell Inds Inc.COM$1.78M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$1.74M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Amazon Com Inc.COM$1.68M
- Class
- COM
- Share
- 1.2%
IntuitCOM$1.58M
- Class
- COM
- Share
- 1.1%
Nvidia CorporationCOM$1.55M
- Class
- COM
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$1.39M
- Class
- DIV APP ETF
- Share
- 1.0%
Palantir Technologies Inc.CL A$1.36M
- Class
- CL A
- Share
- 1.0%
Meta Platforms Inc.CL A$1.09M
- Class
- CL A
- Share
- 0.8%
Salesforce Inc.COM$1.04M
- Class
- COM
- Share
- 0.8%
iShares TRIBON 2027 TE ETF$947K
- Class
- IBON 2027 TE ETF
- Share
- 0.7%
Servicenow Inc.COM$764K
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$753K
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Northern Lts FD TR IVINSPIRE CORP BD$744K
- Class
- INSPIRE CORP BD
- Share
- 0.5%
Northern Lts FD TR IVINSPIRE 500 ETF$705K
- Class
- INSPIRE 500 ETF
- Share
- 0.5%
iShares TRIBONDS DEC2026$650K
- Class
- IBONDS DEC2026
- Share
- 0.5%
Symbotic Inc.CLASS A COM$642K
- Class
- CLASS A COM
- Share
- 0.5%
Sprott Asset Management LPPHYSICAL GOLD TR$635K
- Class
- PHYSICAL GOLD TR
- Share
- 0.5%
Ionq Inc.COM$607K
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$538K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2031637
- File number
- 028-24672
- Options
- 0 call, 0 put
- In the 25 largest
- 71.9%
- Prior quarter
- $133M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 15
Common questions
What are Littlejohn Financial Services’ 13F holdings worth?
$138 million across 71 positions for the quarter ended 30 June 2026.
What is Littlejohn Financial Services’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $14.7 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Littlejohn Financial Services’ 13F portfolio?
The ten largest positions accounted for 43.5% of reported value and the twenty-five largest for 71.9%, across 71 positions as of 30 June 2026.
Does Form 13F show everything Littlejohn Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Littlejohn Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.