LITTLEJOHN FINANCIAL SERVICES, INC.

Portfolio Overview

LITTLEJOHN FINANCIAL SERVICES, INC. disclosed 61 positions worth $133.1M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $WMT and a full exit from $ADP. The portfolio is most concentrated in Other (61.8% of disclosed assets). All figures are sourced directly from LITTLEJOHN FINANCIAL SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 2031637.

• ISHARES TR

  —

  Quality

  $13.7M597,952 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.3M23,063 sh

• ISHARES TR

  —

  Quality

  $5.9M251,958 sh

• ISHARES TR

  —

  Quality

  $5.3M24,091 sh

• ISHARES TR

  —

  Quality

  $5.0M54,216 sh

• ISHARES TR

  —

  Quality

  $5.0M212,662 sh

• ISHARES TR

  —

  Quality

  $3.3M143,958 sh

• ISHARES TR

  —

  Quality

  $3.2M138,571 sh

• ISHARES TR

  —

  Quality

  $3.2M125,155 sh

• ISHARES TR

  —

  Quality

  $3.0M58,354 sh

Company	Quality	Value	Shares
ISHARES TR	—	$13.7M	597,952
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.3M	23,063
ISHARES TR	—	$5.9M	251,958
ISHARES TR	—	$5.3M	24,091
ISHARES TR	—	$5.0M	54,216
ISHARES TR	—	$5.0M	212,662
ISHARES TR	—	$3.3M	143,958
ISHARES TR	—	$3.2M	138,571
ISHARES TR	—	$3.2M	125,155
ISHARES TR	—	$3.0M	58,354

Showing top 10 of 61 holdings.

Full Holdings — LITTLEJOHN FINANCIAL SERVICES, INC. (Q1 2026)

All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$13.7M	10.3%	-1%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.3M	10.0%	-2%	—
3	—	ISHARES TR	$5.9M	4.4%	+3%	—
4	—	ISHARES TR	$5.3M	4.0%	-7%	—
5	—	ISHARES TR	$5.0M	3.8%	+0%	—
6	—	ISHARES TR	$5.0M	3.8%	-2%	—
7	—	ISHARES TR	$3.3M	2.5%	-5%	—
8	—	ISHARES TR	$3.2M	2.4%	-4%	—
9	—	ISHARES TR	$3.2M	2.4%	-4%	—
10	—	ISHARES TR	$3.0M	2.2%	-28%	—
11	$BKR	Baker Hughes Co	$3.0M	2.2%	-15%	63.4
12	—	ISHARES TR	$2.9M	2.2%	-7%	—
13	$COST	COSTCO WHOLESALE CORP /NEW	$2.9M	2.2%	-1%	67
14	$MRK	Merck & Co., Inc.	$2.9M	2.2%	-31%	70.9
15	$WM	WASTE MANAGEMENT INC	$2.8M	2.1%	-4%	70.7
16	—	ISHARES TR	$2.8M	2.1%	-0%	—
17	$WMT	Walmart Inc.	$2.8M	2.1%	NEW	63.2
18	$CB	Chubb Ltd	$2.8M	2.1%	-4%	—
19	—	ISHARES TR	$2.7M	2.1%	-3%	—
20	$MCD	MCDONALDS CORP	$2.6M	2.0%	-3%	73.9
21	$V	VISA INC.	$2.5M	1.9%	NEW	83.5
22	—	J P MORGAN EXCHANGE TRADED F	$2.4M	1.8%	-6%	—
23	$AAPL	Apple Inc.	$2.4M	1.8%	-1%	76.1
24	$CF	CF Industries Holdings, Inc.	$2.4M	1.8%	NEW	76.8
25	$PG	PROCTER & GAMBLE Co	$2.3M	1.7%	NEW	72.9
26	—	J P MORGAN EXCHANGE TRADED F	$2.2M	1.6%	-4%	—
27	$GOOG	Alphabet Inc.	$2.0M	1.5%	-5%	80.2
28	—	ISHARES TR	$2.0M	1.5%	-1%	—
29	$POWL	POWELL INDUSTRIES INC	$1.9M	1.5%	-11%	69.5
30	$MSFT	MICROSOFT CORP	$1.8M	1.4%	+14%	83.7
31	$AMZN	AMAZON COM INC	$1.6M	1.2%	-4%	74.6
32	—	VANGUARD INDEX FDS	$1.6M	1.2%	-4%	—
33	$NVDA	NVIDIA CORP	$1.3M	1.0%	-8%	90.2
34	—	VANGUARD SPECIALIZED FUNDS	$1.3M	1.0%	-2%	—
35	$PLTR	Palantir Technologies Inc.	$1.2M	0.9%	+45%	85.8
36	$CRM	Salesforce, Inc.	$1.2M	0.9%	+12%	75.2
37	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	0.9%	+42%	55
38	$META	Meta Platforms, Inc.	$1.2M	0.9%	+408%	80.9
39	$UBER	Uber Technologies, Inc	$1.1M	0.9%	+7%	79.3
40	$ADBE	ADOBE INC.	$1.1M	0.8%	NEW	80.4
41	—	ISHARES TR	$877,586	0.7%	+0%	—
42	—	ISHARES TR	$873,995	0.7%	-17%	—
43	$CRWV	CoreWeave, Inc.	$749,509	0.6%	-35%	46.5
44	$PHYS	Sprott Physical Gold Trust	$746,366	0.6%	+0%	—
45	$SYM	Symbotic Inc.	$607,783	0.5%	+51%	55.1
46	$ORCL	ORACLE CORP	$605,211	0.5%	NEW	67.2
47	$HOOD	Robinhood Markets, Inc.	$545,117	0.4%	NEW	75.8
48	$TTD	Trade Desk, Inc.	$446,850	0.3%	NEW	72.2
49	$SPY	SPDR S&P 500 ETF TRUST	$431,175	0.3%	+0%	—
50	—	ISHARES TR	$412,216	0.3%	+11%	—
51	$LLY	ELI LILLY & Co	$405,619	0.3%	-81%	89.3
52	—	SPDR SERIES TRUST	$391,853	0.3%	+70%	—
53	—	VANGUARD INDEX FDS	$310,726	0.2%	+0%	—
54	$BA	BOEING CO	$302,526	0.2%	+13%	51.8
55	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$302,510	0.2%	-48%	66.3
56	$PSLV	Sprott Physical Silver Trust	$288,534	0.2%	-44%	—
57	$TSLA	Tesla, Inc.	$286,619	0.2%	+1%	50.1
58	$LRCX	LAM RESEARCH CORP	$278,399	0.2%	NEW	82.4
59	$NFLX	NETFLIX INC	$257,586	0.2%	+14%	86.7
60	—	ISHARES TR	$207,161	0.2%	+0%	—
61	—	VOLATILITY SHS TR	$77,195	0.1%	+0%	—