2026 Q2 Portfolio Activity
In 2026 Q2, LITTLEJOHN FINANCIAL SERVICES, INC. maintained a portfolio of 86 distinct positions. The most significant new addition was STATE STR SPDR DOW JONES IND, now representing 4.19% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 64.0%. The fund also reduced its exposure to ISHARES TR by 45.3%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
QQQ (10.7%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
LITTLEJOHN FINANCIAL SERVICES, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 10.71% | 10.00% |
#1
1
Prev: #2
|
6.5 |
—
|
-3,050 | -13.2% |
P
S
|
20,013 | $14,737,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBHF
ISHARES TR
|
ETF | 5.39% | 10.31% |
#2
1
Prev: #1
|
3.7 |
—
|
-270,700 | -45.3% |
P
S
|
327,252 | $7,412,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 4.85% | 4.41% |
#3
Prev: #3
|
4.9 |
—
|
33,269 | 13.2% |
P
S
|
285,227 | $6,671,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITA
ISHARES TR
|
ETF | 4.31% | 3.96% |
#4
Prev: #4
|
2.7 |
—
|
381 | 1.6% |
P
S
|
24,472 | $5,932,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.19% | — |
#5
Prev: #—
|
5.7 |
—
|
11,048 | — |
NEW
|
11,048 | $5,771,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 3.68% | 3.75% |
#6
Prev: #6
|
2.0 |
—
|
2,811 | 1.3% |
P
S
|
215,473 | $5,063,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGV
ISHARES TR
|
ETF | 3.36% | — |
#7
Prev: #—
|
4.8 |
—
|
50,966 | — |
NEW
|
50,966 | $4,617,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 2.40% | — |
#8
Prev: #—
|
4.5 |
—
|
142,624 | — |
NEW
|
142,624 | $3,303,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDT
ISHARES TR
|
ETF | 2.33% | 2.38% |
#9
Prev: #9
|
1.4 |
—
|
1,929 | 1.5% |
P
S
|
127,084 | $3,208,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBB
ISHARES TR
|
ETF | 2.31% | 2.17% |
#10
2
Prev: #12
|
1.4 |
—
|
-380 | -2.2% |
P
S
|
16,740 | $3,183,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.25% | 2.39% |
#11
3
Prev: #8
|
1.4 |
—
|
-3,498 | -2.5% |
P
S
|
135,073 | $3,091,815 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.10% | 2.16% |
#12
2
Prev: #14
|
1.3 |
—
|
-1,446 | -6.1% |
P
S
|
22,440 | $2,883,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEM
ISHARES TR
|
ETF | 2.09% | 2.11% |
#13
3
Prev: #16
|
1.3 |
—
|
-7,553 | -15.2% |
P
S
|
41,996 | $2,872,956 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.00% | 2.11% |
#14
4
Prev: #18
|
1.3 |
—
|
-523 | -6.1% |
P
S
|
8,080 | $2,753,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 2.00% | 1.88% |
#15
6
Prev: #21
|
1.3 |
—
|
-275 | -3.3% |
P
S
|
8,019 | $2,751,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.00% | 1.83% |
#16
6
Prev: #22
|
1.3 |
—
|
863 | 2.0% |
P
S
|
44,746 | $2,750,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 1.82% |
#17
6
Prev: #23
|
1.3 |
—
|
-91 | -1.0% |
P
S
|
9,449 | $2,734,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.94% | 2.12% |
#18
3
Prev: #15
|
1.3 |
—
|
-314 | -2.6% |
P
S
|
11,992 | $2,672,696 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.79% | 1.70% |
#19
6
Prev: #25
|
2.7 |
—
|
1,105 | 7.0% |
P
S
|
16,788 | $2,461,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.78% | 2.11% |
#20
3
Prev: #17
|
1.2 |
—
|
-1,029 | -4.5% |
P
S
|
21,600 | $2,446,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.71% | 1.62% |
#21
5
Prev: #26
|
2.7 |
—
|
3,594 | 9.5% |
P
S
|
41,595 | $2,349,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.70% | 1.98% |
#22
2
Prev: #20
|
1.2 |
—
|
181 | 2.1% |
P
S
|
8,656 | $2,339,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.69% | 1.47% |
#23
4
Prev: #27
|
1.2 |
—
|
-279 | -4.1% |
P
S
|
6,522 | $2,330,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTNT
FORTINET INC
|
Technology | 1.69% | — |
#24
Prev: #—
|
4.2 |
—
|
15,106 | — |
NEW
|
15,106 | $2,320,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 1.39% |
#25
5
Prev: #30
|
3.2 |
—
|
1,190 | 23.8% |
P
S
|
6,188 | $2,308,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.67% | 2.17% |
#26
13
Prev: #13
|
1.2 |
—
|
-433 | -15.0% |
P
S
|
2,461 | $2,302,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.56% | 2.22% |
#27
16
Prev: #11
|
1.1 |
—
|
-9,619 | -19.9% |
P
S
|
38,736 | $2,149,845 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.55% | — |
#28
Prev: #—
|
4.1 |
—
|
4,201 | — |
NEW
|
4,201 | $2,139,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TFLO
ISHARES TR
|
ETF | 1.55% | 2.22% |
#29
19
Prev: #10
|
0.6 |
—
|
-16,217 | -27.8% |
P
S
|
42,137 | $2,133,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.55% | — |
#30
Prev: #—
|
4.1 |
—
|
86,848 | — |
NEW
|
86,848 | $2,132,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.38% | 0.86% |
#31
8
Prev: #39
|
3.6 |
—
|
10,238 | 64.0% |
P
S
|
26,223 | $1,892,253 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.29% | 1.46% |
#32
3
Prev: #29
|
3.5 |
—
|
2,621 | 72.9% |
P
S
|
6,217 | $1,780,402 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.17% |
#33
1
Prev: #32
|
1.0 |
—
|
-142 | -2.9% |
P
S
|
4,693 | $1,736,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.23% |
#34
3
Prev: #31
|
1.0 |
—
|
-823 | -10.5% |
P
S
|
7,051 | $1,680,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTU
INTUIT
|
Technology | 1.15% | — |
#35
Prev: #—
|
4.0 |
—
|
6,056 | — |
NEW
|
6,056 | $1,580,681 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 0.99% |
#36
3
Prev: #33
|
1.0 |
—
|
202 | 2.7% |
P
S
|
7,738 | $1,548,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.01% | 0.96% |
#37
3
Prev: #34
|
0.9 |
—
|
-38 | -0.6% |
P
S
|
5,873 | $1,389,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 0.90% |
#38
3
Prev: #35
|
2.9 |
—
|
3,482 | 42.5% |
P
S
|
11,675 | $1,362,120 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.87% |
#39
1
Prev: #38
|
0.8 |
—
|
-103 | -5.1% |
P
S
|
1,930 | $1,087,147 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.76% | 0.90% |
#40
4
Prev: #36
|
0.8 |
—
|
233 | 3.6% |
P
S
|
6,638 | $1,039,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBHG
ISHARES TR
|
ETF | 0.69% | 0.31% |
#41
9
Prev: #50
|
3.3 |
—
|
24,271 | 130.3% |
P
S
|
42,898 | $947,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
7,699 | — |
NEW
|
7,699 | $764,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.66% |
#43
1
Prev: #42
|
0.2 |
—
|
-332 | -24.8% |
P
S
|
1,006 | $753,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
31,298 | — |
NEW
|
31,298 | $743,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
2,464 | — |
NEW
|
2,464 | $704,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.47% | 0.66% |
#46
5
Prev: #41
|
0.2 |
—
|
-9,361 | -25.9% |
P
S
|
26,843 | $650,398 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.47% | 0.46% |
#47
2
Prev: #45
|
2.7 |
—
|
2,868 | 25.1% |
P
S
|
14,292 | $642,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.46% | 0.56% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
21,060 | $635,380 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IONQ
IONQ INC
|
Technology | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
11,393 | — |
NEW
|
11,393 | $606,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
3,853 | — |
NEW
|
3,853 | $537,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 86 holdings