AI Portfolio Summary
In 2026 Q1, LITTLEJOHN FINANCIAL SERVICES, INC. maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was WALMART INC, which now represents 2.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.6%. The fund also reduced its exposure to COREWEAVE INC by 35.1%.
Total Positions
68
Quarter
2026 Q1
Top Holding
IBHF (10.3%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBHF
ISHARES TR
|
Bond/Debt | 10.31% | 10.28% |
#1
1
Prev: #2
|
6.5 | -6,526 | -1.1% |
P
S
|
597,952 | $13,722,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.00% | 10.65% |
#2
1
Prev: #1
|
6.0 | -459 | -2.0% |
P
S
|
23,063 | $13,311,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 4.41% | 4.28% |
#3
Prev: #3
|
3.3 | 6,399 | 2.6% |
P
S
|
251,958 | $5,866,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITA
ISHARES TR
|
ETF | 3.96% | 4.12% |
#4
Prev: #4
|
2.6 | -1,945 | -7.5% |
P
S
|
24,091 | $5,269,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USMV
ISHARES TR
|
ETF | 3.78% | 3.75% |
#5
1
Prev: #6
|
2.5 | 153 | 0.3% |
P
S
|
54,216 | $5,027,975 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 3.75% | 3.79% |
#6
1
Prev: #5
|
2.0 | -4,397 | -2.0% |
P
S
|
212,662 | $4,991,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.52% | 2.61% |
#7
2
Prev: #9
|
1.5 | -7,547 | -5.0% |
P
S
|
143,958 | $3,348,473 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.39% | 2.44% |
#8
2
Prev: #10
|
1.5 | -6,282 | -4.3% |
P
S
|
138,571 | $3,175,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDT
ISHARES TR
|
ETF | 2.38% | 2.44% |
#9
2
Prev: #11
|
1.5 | -5,011 | -3.8% |
P
S
|
125,155 | $3,170,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TFLO
ISHARES TR
|
ETF | 2.22% | 3.00% |
#10
3
Prev: #7
|
0.9 | -22,262 | -27.6% |
P
S
|
58,354 | $2,954,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.22% | 1.91% |
#11
9
Prev: #20
|
1.4 | -8,601 | -15.1% |
P
S
|
48,355 | $2,952,077 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBB
ISHARES TR
|
ETF | 2.17% | 2.28% |
#12
Prev: #12
|
1.4 | -1,207 | -6.6% |
P
S
|
17,120 | $2,890,646 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.17% | 1.85% |
#13
8
Prev: #21
|
1.4 | -22 | -0.8% |
P
S
|
2,894 | $2,883,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.16% | 2.67% |
#14
6
Prev: #8
|
0.9 | -10,589 | -30.7% |
P
S
|
23,886 | $2,873,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.12% | 2.08% |
#15
2
Prev: #13
|
1.3 | -533 | -4.2% |
P
S
|
12,306 | $2,827,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES TR
|
ETF | 2.11% | 2.00% |
#16
1
Prev: #17
|
1.3 | -1 | -0.0% |
P
S
|
49,549 | $2,813,877 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.11% | — |
#17
Prev: #—
|
4.3 | 22,629 | no change |
NEW
|
22,629 | $2,812,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.11% | 2.06% |
#18
4
Prev: #14
|
1.3 | -370 | -4.1% |
P
S
|
8,603 | $2,803,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYK
ISHARES TR
|
ETF | 2.07% | 2.00% |
#19
3
Prev: #16
|
1.3 | -1,340 | -3.3% |
P
S
|
39,261 | $2,749,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.98% | 1.98% |
#20
2
Prev: #18
|
1.3 | -296 | -3.4% |
P
S
|
8,475 | $2,633,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 1.88% | — |
#21
Prev: #—
|
4.3 | 8,294 | no change |
NEW
|
8,294 | $2,506,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.83% | 2.01% |
#22
7
Prev: #15
|
1.2 | -2,973 | -6.3% |
P
S
|
43,883 | $2,436,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.93% |
#23
4
Prev: #19
|
1.2 | -86 | -0.9% |
P
S
|
9,540 | $2,421,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.81% | — |
#24
Prev: #—
|
4.2 | 18,568 | no change |
NEW
|
18,568 | $2,410,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.70% | — |
#25
Prev: #—
|
4.2 | 15,683 | no change |
NEW
|
15,683 | $2,265,298 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.62% | 1.67% |
#26
2
Prev: #24
|
1.1 | -1,606 | -4.1% |
P
S
|
38,001 | $2,153,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.65% |
#27
2
Prev: #25
|
1.1 | -371 | -5.2% |
P
S
|
6,801 | $1,955,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEZ
ISHARES TR
|
ETF | 1.47% | 1.05% |
#28
5
Prev: #33
|
1.1 | -473 | -0.7% |
P
S
|
67,553 | $1,955,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.46% | 0.95% |
#29
6
Prev: #35
|
1.1 | -466 | -11.5% |
P
S
|
3,596 | $1,945,480 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.56% |
#30
2
Prev: #28
|
2.6 | 614 | 14.0% |
P
S
|
4,998 | $1,849,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.39% |
#31
2
Prev: #29
|
1.0 | -294 | -3.6% |
P
S
|
7,874 | $1,639,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.17% | 1.24% |
#32
2
Prev: #30
|
1.0 | -181 | -3.6% |
P
S
|
4,835 | $1,551,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.12% |
#33
2
Prev: #31
|
0.9 | -628 | -7.7% |
P
S
|
7,536 | $1,314,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.96% | 0.97% |
#34
Prev: #34
|
0.9 | -91 | -1.5% |
P
S
|
5,911 | $1,271,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.90% | 0.74% |
#35
7
Prev: #42
|
2.9 | 2,526 | 44.6% |
P
S
|
8,193 | $1,198,525 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.90% | 1.12% |
#36
4
Prev: #32
|
2.4 | 682 | 11.9% |
P
S
|
6,405 | $1,195,579 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.88% | 0.73% |
#37
6
Prev: #43
|
2.9 | 885 | 42.1% |
P
S
|
2,988 | $1,166,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.19% |
#38
16
Prev: #54
|
3.3 | 1,633 | 408.2% |
P
S
|
2,033 | $1,163,318 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.86% | 0.90% |
#39
3
Prev: #36
|
2.3 | 1,035 | 6.9% |
P
S
|
15,985 | $1,149,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADBE
ADOBE INC
|
Technology | 0.81% | — |
#40
Prev: #—
|
3.8 | 4,425 | no change |
NEW
|
4,425 | $1,075,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.66% | 0.64% |
#41
3
Prev: #44
|
0.8 | 179 | 0.5% |
P
S
|
36,204 | $877,586 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.81% |
#42
4
Prev: #38
|
0.8 | -272 | -16.9% |
P
S
|
1,338 | $873,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.56% | 0.79% |
#43
4
Prev: #39
|
0.2 | -5,237 | -35.1% |
P
S
|
9,675 | $749,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.56% | 0.51% |
#44
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
21,060 | $746,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.46% | 0.33% |
#45
2
Prev: #47
|
3.2 | 3,868 | 51.2% |
P
S
|
11,424 | $607,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | — |
#46
Prev: #—
|
3.7 | 4,114 | no change |
NEW
|
4,114 | $605,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.41% | — |
#47
Prev: #—
|
3.7 | 7,866 | no change |
NEW
|
7,866 | $545,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.34% | — |
#48
Prev: #—
|
3.6 | 19,694 | no change |
NEW
|
19,694 | $446,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.33% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
663 | $431,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 0.31% | 0.28% |
#50
2
Prev: #48
|
2.1 | 1,900 | 11.4% |
P
S
|
18,627 | $412,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 68 holdings