13F Pro13F Pro

LITTLEJOHN FINANCIAL SERVICES, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2031637
Institutional-grade research for retail investors

Sector Allocation

  • Other59.9%$82.5M
  • Technology18.6%$25.5M
  • Consumer Staples5.3%$7.4M
  • Financials4.5%$6.1M
  • Consumer Discretionary3.1%$4.3M
  • Healthcare2.4%$3.3M
  • Utilities1.9%$2.7M
  • Energy1.7%$2.4M
  • Communication Services1.6%$2.1M
  • Industrials0.9%$1.3M

AUM History

13fpro.ai/research/fund/littlejohn-financial-services-inc-2031637

Conviction and streaks

Diversifying · top 10 = 43.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

QQQ$QQQConviction hold10.7% weight · held 7 quarters$Conviction hold5.4% weight · held 7 quarters$Conviction hold4.8% weight · held 7 quarters$Conviction hold4.3% weight · held 7 quarters$Conviction hold3.7% weight · held 7 quarters$Accumulating+2171% shares · 6 quarters running$Accumulating+251% shares · 3 quarters runningMSFT$MSFTAccumulating+41% shares · 2 quarters runningUBER$UBERAccumulating+75% shares · 2 quarters runningPLTR$PLTRAccumulating+106% shares · 2 quarters runningAMZN$AMZNTrimming-35% shares · 6 quarters runningQQQ$QQQTrimming-20% shares · 4 quarters runningMRK$MRKTrimming-37% shares · 4 quarters runningAAPL$AAPLTrimming-27% shares · 4 quarters running$Trimming-62% shares · 4 quarters running

Largest positions — Q2 2026

  • QQQQQQ
    $14.7M
  • ISHARES
    $7.4M
  • ISHARES
    $6.7M
  • ISHARES
    $5.9M
  • STATE
    $5.8M
  • ISHARES
    $5.1M
  • ISHARES
    $4.6M
  • ISHARES
    $3.3M
  • ISHARES
    $3.2M
  • ISHARES
    $3.2M
  • ISHARES
    $3.1M
  • MRKMRK
    $2.9M
  • ISHARES
    $2.9M
  • CBCB
    $2.8M
  • VV
    $2.8M
  • J
    $2.8M
  • AAPLAAPL
    $2.7M
  • WMWM
    $2.7M
  • PGPG
    $2.5M
  • WMTWMT
    $2.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/littlejohn-financial-services-inc-2031637

LITTLEJOHN FINANCIAL SERVICES, INC. 13F holdings — Q2 2026

$137.6M portfolio (+3.4% QoQ) · 71 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

  • 1QQQ

    INVESCO QQQ TRUST, SERIES 1

    $QQQ

    $14.7M

    10.7% of stocks

    -13%This quarter+4.1%Since filed7+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
  • 2

    ISHARES TR - IBON 2026 TE ETF

    $7.4M

    5.4% of stocks

    -45%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ISHARES TR - IBONDS 29 TR HI

    $6.7M

    4.8% of stocks

    +13%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ISHARES TR - US AER DEF ETF

    $5.9M

    4.3% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    STATE STR SPDR DOW JONES IND - UT SER 1

    $5.8M

    4.2% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—
  • 6

    ISHARES TR - IBONDS 28 TR HI

    $5.1M

    3.7% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES TR - EXPANDED TECH

    $4.6M

    3.4% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—
  • 8

    ISHARES TR - IBONDS DEC 2029

    $3.3M

    2.4% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—
  • 9

    ISHARES TR - IBDS DEC28 ETF

    $3.2M

    2.3% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    ISHARES TR - ISHARES BIOTECH

    $3.2M

    2.3% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — LITTLEJOHN FINANCIAL SERVICES, INC. (Q2 2026)

71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ISHARES TR - IBONDS 26 TRM TSetf/fund$3.1M-3%
MRK$MRKMerck & Co., Inc.$2.9M-6%
— ISHARES TR - MSCI EMG MKT ETFetf/fund$2.9M-15%
CB$CBChubb Ltd$2.8M-6%
V$VVISA INC.$2.8M-3%
— J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$2.8M+2%
AAPL$AAPLApple Inc.$2.7M-1.0%
WM$WMWASTE MANAGEMENT INC$2.7M-3%
PG$PGPROCTER & GAMBLE Co$2.5M+7%
WMT$WMTWalmart Inc.$2.4M-5%
— J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$2.3M+9%
MCD$MCDMCDONALDS CORP$2.3M+2%
GOOGL$GOOGLAlphabet Inc.$2.3M-4%
FTNT$FTNTFortinet, Inc.$2.3MNew
MSFT$MSFTMICROSOFT CORP$2.3M+24%

What changed in Q2 2026

Against the previous quarter's 13F: 25 new, 18 added to, 25 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (25)

  • STATE STR SPDR DOW JONES IND - UT SER 1$5.8M

    first bought this quarter

  • ISHARES TR - EXPANDED TECH$4.6M

    first bought this quarter

  • ISHARES TR - IBONDS DEC 2029$3.3M

    first bought this quarter

  • FTNT$FTNTFortinet, Inc.$2.3M

    first bought this quarter

  • NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.1M

    first bought this quarter

  • CCZ$CCZCOMCAST CORP$2.1M

    first bought this quarter

+19 more in the Excel export

Added to (18)

  • ISHARES TR - IBONDS 29 TR HI+13%

    now $6.7M

  • POWL$POWLPOWELL INDUSTRIES INC+73%

    now $1.8M · held 4 qtrs

  • UBER$UBERUber Technologies, Inc+64%

    now $1.9M · held 5 qtrs, 2 adds in a row

  • ISHARES TR - IBON 2027 TE ETF+130%

    now $947K

  • MSFT$MSFTMICROSOFT CORP+24%

    now $2.3M · held 7+ qtrs, 2 adds in a row

  • PLTR$PLTRPalantir Technologies Inc.+42%

    now $1.4M · held 4 qtrs, 2 adds in a row

+12 more in the Excel export

Trimmed (25)

  • ISHARES TR - IBON 2026 TE ETF-45%

    now $7.4M

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-13%

    now $14.7M · held 7+ qtrs, 4 trims in a row

  • ISHARES TR - TRS FLT RT BD-28%

    now $2.1M

  • BKR$BKRBaker Hughes Co-20%

    now $2.1M · held 4 qtrs, 2 trims in a row

  • ISHARES TR - MSCI EMG MKT ETF-15%

    now $2.9M

  • COST$COSTCOSTCO WHOLESALE CORP /NEW-15%

    now $2.3M · held 7+ qtrs

+19 more in the Excel export

Sold out (15)

  • ISHARES TRwas $5.0M
  • ISHARES TRwas $3.3M
  • ISHARES TRwas $2.7M
  • CF$CFCF Industries Holdings, Inc.was $2.4M

    held 1 qtr

  • ISHARES TRwas $2.0M
  • CRWD$CRWDCrowdStrike Holdings, Inc.was $1.2M

+9 more in the Excel export

Firm AUM (Form ADV): $171.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F LITTLEJOHN FINANCIAL SERVICES, INC. has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow LITTLEJOHN FINANCIAL SERVICES?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of LITTLEJOHN FINANCIAL SERVICES's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+4.1%

Value-weighted move of the 10 largest stock positions

Turnover

24%

Last quarter; 70% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

71%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LITTLEJOHN FINANCIAL SERVICES, INC. disclosed 71 positions worth $137.6M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.7% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 15. The portfolio is most concentrated in Other (59.9% of disclosed assets). All figures are sourced directly from LITTLEJOHN FINANCIAL SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 2031637.

Funds like this

managers whose biggest positions overlap LITTLEJOHN FINANCIAL SERVICES's
CapitalatWork S.A.$3.99B 13F book · 5 shared top holdingsUBERCBCCZCRMIntermede Investment Partners Ltd$2.38B 13F book · 4 shared top holdingsBKRUBERINTUWMWestEnd Advisors, LLC$4.49B 13F book · 3 shared top holdingsCBINTUCRMLIBERTY ONE INVESTMENT MANAGEMENT, LLC$1.00B 13F book · 4 shared top holdingsMCDCBNOCWMBuck Wealth Strategies, LLC$956.15M 13F book · 6 shared top holdingsWMINTUCCZFTNTBARLOW WEALTH PARTNERS, INC.$970.11M 13F book · 5 shared top holdingsFTNTUBERCRMINTU

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: LITTLEJOHN FINANCIAL SERVICES, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For LITTLEJOHN FINANCIAL SERVICES, INC. (SEC CIK: 2031637), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LITTLEJOHN FINANCIAL SERVICES, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.