LITTLEJOHN FINANCIAL SERVICES, INC.
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.
Largest positions — Q2 2026
QQQ
$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
MRK
$2.9M- ISHARES$2.9M
CB
$2.8MV
$2.8M- J$2.8M
AAPL
$2.7MWM
$2.7MPG
$2.5MWMT
$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
$14.7M
10.7% of stocks
-13%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 2
ISHARES TR - IBON 2026 TE ETF
$7.4M
5.4% of stocks
-45%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
ISHARES TR - IBONDS 29 TR HI
$6.7M
4.8% of stocks
+13%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
ISHARES TR - US AER DEF ETF
$5.9M
4.3% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
STATE STR SPDR DOW JONES IND - UT SER 1
$5.8M
4.2% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 6
ISHARES TR - IBONDS 28 TR HI
$5.1M
3.7% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
ISHARES TR - EXPANDED TECH
$4.6M
3.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 8
ISHARES TR - IBONDS DEC 2029
$3.3M
2.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 9
ISHARES TR - IBDS DEC28 ETF
$3.2M
2.3% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
ISHARES TR - ISHARES BIOTECH
$3.2M
2.3% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $14.7M | 10.7% | -13% | — | — | — | — | ||
| 2 | ISHARES TR - IBON 2026 TE ETF | $7.4M | 5.4% | -45% | — | — | — | — | |
| 3 | ISHARES TR - IBONDS 29 TR HI | $6.7M | 4.8% | +13% | — | — | — | — | |
| 4 | ISHARES TR - US AER DEF ETF | $5.9M | 4.3% | +2% | — | — | — | — | |
| 5 | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.8M | 4.2% | New | — | New this quarter | — | — | |
| 6 | ISHARES TR - IBONDS 28 TR HI | $5.1M | 3.7% | +1% | — | — | — | — | |
| 7 | ISHARES TR - EXPANDED TECH | $4.6M | 3.4% | New | — | New this quarter | — | — | |
| 8 | ISHARES TR - IBONDS DEC 2029 | $3.3M | 2.4% | New | — | New this quarter | — | — | |
| 9 | ISHARES TR - IBDS DEC28 ETF | $3.2M | 2.3% | +2% | — | — | — | — | |
| 10 | ISHARES TR - ISHARES BIOTECH | $3.2M | 2.3% | -2% | — | — | — | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS 26 TRM TSetf/fund | — | $3.1M | 2.3% | 135K | -3% | — | — | 13F |
| 12 | Merck & Co., Inc. | Healthcare | $2.9M | 2.1% | 22K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $2.9M | 2.1% | 42K | -15% | — | — | 13F |
| 14 | Chubb Ltd | Financials | $2.8M | 2.0% | 8,080 | -6% | — | — | 13F | |
| 15 | VISA INC. | Financials | $2.8M | 2.0% | 8,019 | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.8M | 2.0% | 45K | +2% | — | — | 13F |
| 17 | Apple Inc. | Technology | $2.7M | 2.0% | 9,449 | -1.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WASTE MANAGEMENT INC | Utilities | $2.7M | 1.9% | 12K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 1.8% | 17K | +7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $2.4M | 1.8% | 22K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.3M | 1.7% | 42K | +9% | — | — | 13F |
| 22 | MCDONALDS CORP | Consumer Discretionary | $2.3M | 1.7% | 8,656 | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $2.3M | 1.7% | 6,522 | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Fortinet, Inc. | Technology | $2.3M | 1.7% | 15K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $2.3M | 1.7% | 6,188 | +24% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 1.7% | 2,461 | -15% | |||
| 27 | $BKR | Baker Hughes Co | Energy | $2.1M | 1.6% | 39K | -20% | |||
| 28 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.1M | 1.6% | 4,201 | New | |||
| 29 | — | ISHARES TR - TRS FLT RT BD | — | $2.1M | 1.6% | 42K | -28% | |||
| 30 | $CCZ | COMCAST CORP | Communication Services | $2.1M | 1.6% | 87K | New | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $1.9M | 1.4% | 26K | +64% | |||
| 32 | $POWL | POWELL INDUSTRIES INC | Technology | $1.8M | 1.3% | 6,217 | +73% | |||
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.7M | 1.3% | 4,693 | -3% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 1.2% | 7,051 | -10% | |||
| 35 | $INTU | INTUIT INC. | Technology | $1.6M | 1.1% | 6,056 | New | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $1.5M | 1.1% | 7,738 | +3% | |||
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.4M | 1.0% | 5,873 | -0.6% | |||
| 38 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 1.0% | 12K | +42% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.8% | 1,930 | -5% | |||
| 40 | $CRM | Salesforce, Inc. | Technology | $1.0M | 0.8% | 6,638 | +4% | |||
| 41 | — | ISHARES TR - IBON 2027 TE ETF | — | $947K | 0.7% | 43K | +130% | |||
| 42 | $NOW | ServiceNow, Inc. | Technology | $764K | 0.6% | 7,699 | New | |||
| 43 | — | ISHARES TR - CORE S&P500 ETF | — | $753K | 0.6% | 1,006 | -25% | |||
| 44 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $744K | 0.5% | 31K | New | |||
| 45 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $705K | 0.5% | 2,464 | New | |||
| 46 | — | ISHARES TR - IBONDS DEC2026 | — | $650K | 0.5% | 27K | -26% | |||
| 47 | $SYM | Symbotic Inc. | Industrials | $642K | 0.5% | 14K | +25% | |||
| 48 | $PHYS | Sprott Physical Gold Trust | Financials | $635K | 0.5% | 21K | — | |||
| 49 | $IONQ | IonQ, Inc. | Technology | $607K | 0.4% | 11K | New | |||
| 50 | $INTC | INTEL CORP | Technology | $538K | 0.4% | 3,853 | New | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $495K | 0.4% | 663 | — | |||
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $459K | 0.3% | 668 | +28% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $419K | 0.3% | 349 | -21% | |||
| 54 | $KLAC | KLA CORP | Technology | $409K | 0.3% | 1,354 | New | |||
| 55 | $LRCX | LAM RESEARCH CORP | Technology | $395K | 0.3% | 912 | -30% | |||
| 56 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $301K | 0.2% | 7,899 | New | |||
| 57 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | — | $300K | 0.2% | 5,993 | New | |||
| 58 | $TSLA | Tesla, Inc. | Consumer Discretionary | $284K | 0.2% | 675 | -12% | |||
| 59 | $MU | MICRON TECHNOLOGY INC | Technology | $255K | 0.2% | 221 | New | |||
| 60 | $ST | Sensata Technologies Holding plc | Technology | $237K | 0.2% | 4,963 | New | |||
| 61 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $235K | 0.2% | 4,846 | +4% | |||
| 62 | $RDW | Redwire Corp | Industrials | $229K | 0.2% | 19K | New | |||
| 63 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $224K | 0.2% | 4,497 | New | |||
| 64 | — | ISHARES TR - RUS 1000 ETF | — | $217K | 0.2% | 529 | -9% | |||
| 65 | — | NORTHERN LTS FD TR IV - INSPI GROWT ETF | — | $212K | 0.1% | 4,845 | New | |||
| 66 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $212K | 0.1% | 3,655 | New | |||
| 67 | $DELL | Dell Technologies Inc. | Technology | $207K | 0.1% | 480 | New | |||
| 68 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | — | $203K | 0.1% | 4,797 | New | |||
| 69 | $SMR | NUSCALE POWER Corp | Industrials | $201K | 0.1% | 20K | New | |||
| 70 | $MED | MEDIFAST INC | Consumer Staples | $147K | 0.1% | 14K | New | |||
| 71 | — | VOLATILITY SHS TR - XRP ETF | — | $58K | 0.0% | 10K | — |
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
$FTNTFortinet, Inc.$2.3M
first bought this quarter
$NOCNORTHROP GRUMMAN CORP /DE/$2.1M
first bought this quarter
$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
$POWLPOWELL INDUSTRIES INC+73%
now $1.8M
$UBERUber Technologies, Inc+64%
now $1.9M
- ISHARES TR - IBON 2027 TE ETF+130%
now $947K
$MSFTMICROSOFT CORP+24%
now $2.3M
$PLTRPalantir Technologies Inc.+42%
now $1.4M
+12 more in the Excel export
Holdings by quarter
Every 13F LITTLEJOHN FINANCIAL SERVICES, INC. has filed, 6 earlier quarters. Pick one to see what it held then.
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'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
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.