Littlejohn Financial Services, Inc.

13F filer · CIK 0002031637

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$138MU.S. long equity reported on 13F

Positions4416 new · 10 closed

Net flow last quarter+$5.21MBuys minus sells

Top 10 positions weight30.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202644 positions
QQQInvesco QQQ Trust, Series 1	$14.7M	10.71%	Not reported	-13.2%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$5.77M	4.19%	Not reported	Not reported	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$3.09M	2.25%	Not reported	-2.5%	Q1 2025
MRKMerck & Co., Inc.	$2.88M	2.10%	0.00%	-6.1%	Q4 2024
CBChubb Ltd	$2.75M	2.00%	0.00%	-6.1%	Q4 2024
VVisa Inc.	$2.75M	2.00%	0.00%	-3.3%	Q1 2026
AAPLApple Inc.	$2.73M	1.99%	0.00%	-1.0%	Q4 2024
WMWaste Management Inc	$2.67M	1.94%	0.00%	-2.6%	Q1 2025
PGPROCTER & GAMBLE Co	$2.46M	1.79%	0.00%	+7.1%	Q3 2025
WMTWalmart Inc.	$2.45M	1.78%	0.00%	-4.6%	Q1 2026
MCDMcdonalds Corp	$2.34M	1.70%	0.00%	+2.1%	Q4 2024
GOOGLAlphabet Inc.	$2.33M	1.69%	0.00%	-4.1%	Q4 2024
FTNTFortinet, Inc.	$2.32M	1.69%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$2.31M	1.68%	0.00%	+23.8%	Q4 2024
COSTCostco Wholesale Corp	$2.3M	1.67%	0.00%	-15.0%	Q4 2024
BKRBaker Hughes Co	$2.15M	1.56%	0.00%	-19.9%	Q3 2025
NOCNorthrop Grumman Corp	$2.14M	1.55%	0.00%	New	Q2 2026
CMCSAComcast Corp	$2.13M	1.55%	0.00%	New	Q2 2026
UBERUber Technologies, Inc	$1.89M	1.38%	0.00%	+64.1%	Q2 2025
POWLPowell Industries Inc	$1.78M	1.29%	0.02%	-42.4%	Q3 2025
AMZNAmazon Com Inc	$1.68M	1.22%	0.00%	-10.5%	Q4 2024
INTUIntuit Inc.	$1.58M	1.15%	0.00%	New	Q2 2026
NVDANvidia Corp	$1.55M	1.13%	0.00%	+2.7%	Q4 2024
PLTRPalantir Technologies Inc.	$1.36M	0.99%	0.00%	+42.5%	Q3 2025
METAMeta Platforms, Inc.	$1.09M	0.79%	Not reported	-5.1%	Q2 2025
CRMSalesforce, Inc.	$1.04M	0.76%	0.00%	+3.6%	Q2 2025
NOWServiceNow, Inc.	$764K	0.56%	0.00%	New	Q2 2026
SYMSymbotic Inc.	$642K	0.47%	0.00%	+25.1%	Q4 2024
PHYSSprott Physical Gold Trust	$635K	0.46%	0.00%	Not reported	Q1 2025
IONQIonQ, Inc.	$607K	0.44%	0.00%	New	Q2 2026
INTCIntel Corp	$538K	0.39%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$495K	0.36%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$419K	0.30%	0.00%	-20.9%	Q4 2024
KLACKla Corp	$409K	0.30%	0.00%	New	Q2 2026
LRCXLam Research Corp	$395K	0.29%	0.00%	-30.0%	Q1 2026
TSLATesla, Inc.	$284K	0.21%	0.00%	-12.5%	Q4 2024
MUMicron Technology Inc	$255K	0.19%	0.00%	New	Q2 2026
STSensata Technologies Holding plc	$237K	0.17%	0.00%	New	Q2 2026
OXYOccidental Petroleum Corp	$235K	0.17%	0.00%	+4.1%	Q4 2024
RDWRedwire Corp	$229K	0.17%	0.01%	New	Q2 2026
KTOSKratos Defense & Security Solutions, Inc.	$224K	0.16%	0.00%	New	Q2 2026
DELLDell Technologies Inc.	$207K	0.15%	0.00%	New	Q2 2026
SMRNUSCALE POWER Corp	$201K	0.15%	0.01%	New	Q2 2026
MEDMedifast Inc	$147K	0.11%	0.12%	New	Q2 2026
Q1 2026Reported Apr 23, 202638 positions
QQQInvesco QQQ Trust, Series 1	$13.3M	10.00%	Not reported	-2.0%	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$3.18M	2.39%	Not reported	-4.3%	Q1 2025
BKRBaker Hughes Co	$2.95M	2.22%	0.00%	-15.1%	Q3 2025
COSTCostco Wholesale Corp	$2.88M	2.17%	0.00%	-0.8%	Q4 2024
MRKMerck & Co., Inc.	$2.87M	2.16%	0.00%	-30.7%	Q4 2024
WMWaste Management Inc	$2.83M	2.12%	0.00%	-4.2%	Q1 2025
WMTWalmart Inc.	$2.81M	2.11%	0.00%	New	Q1 2026
CBChubb Ltd	$2.8M	2.11%	0.00%	-4.1%	Q4 2024
MCDMcdonalds Corp	$2.63M	1.98%	0.00%	-3.4%	Q4 2024
VVisa Inc.	$2.51M	1.88%	0.00%	New	Q1 2026
AAPLApple Inc.	$2.42M	1.82%	0.00%	-0.9%	Q4 2024
CFCF Industries Holdings, Inc.	$2.41M	1.81%	0.01%	New	Q1 2026
PGPROCTER & GAMBLE Co	$2.27M	1.70%	0.00%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$1.96M	1.47%	0.00%	-5.2%	Q4 2024
POWLPowell Industries Inc	$1.95M	1.46%	0.01%	-11.5%	Q3 2025
MSFTMicrosoft Corp	$1.85M	1.39%	0.00%	+14.0%	Q4 2024
AMZNAmazon Com Inc	$1.64M	1.23%	0.00%	-3.6%	Q4 2024
NVDANvidia Corp	$1.31M	0.99%	0.00%	-7.7%	Q4 2024
PLTRPalantir Technologies Inc.	$1.2M	0.90%	0.00%	+44.6%	Q3 2025
CRMSalesforce, Inc.	$1.2M	0.90%	0.00%	+11.9%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$1.17M	0.88%	0.00%	+42.1%	Q3 2025
METAMeta Platforms, Inc.	$1.16M	0.87%	Not reported	+408.3%	Q2 2025
UBERUber Technologies, Inc	$1.15M	0.86%	0.00%	+6.9%	Q2 2025
ADBEAdobe Inc.	$1.08M	0.81%	0.00%	New	Q1 2026
CRWVCoreWeave, Inc.	$750K	0.56%	Not reported	-35.1%	Q4 2025
PHYSSprott Physical Gold Trust	$746K	0.56%	0.00%	Not reported	Q1 2025
SYMSymbotic Inc.	$608K	0.46%	0.00%	+51.2%	Q4 2024
ORCLOracle Corp	$605K	0.45%	0.00%	New	Q1 2026
HOODRobinhood Markets, Inc.	$545K	0.41%	0.00%	New	Q1 2026
TTDTrade Desk, Inc.	$447K	0.34%	Not reported	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$431K	0.32%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$406K	0.30%	0.00%	-81.1%	Q4 2024
BABoeing Co	$303K	0.23%	0.00%	+12.9%	Q4 2024
OXYOccidental Petroleum Corp	$303K	0.23%	0.00%	-47.6%	Q4 2024
PSLVSprott Physical Silver Trust	$289K	0.22%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$287K	0.22%	0.00%	+0.7%	Q4 2024
LRCXLam Research Corp	$278K	0.21%	0.00%	New	Q1 2026
NFLXNetflix Inc	$258K	0.19%	0.00%	+13.5%	Q4 2024
Q4 2025Reported Feb 5, 202634 positions
QQQInvesco QQQ Trust, Series 1	$14.4M	10.65%	Not reported	-2.2%	Q4 2024
MRKMerck & Co., Inc.	$3.63M	2.67%	0.00%	-3.3%	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$3.31M	2.44%	Not reported	+7.7%	Q1 2025
WMWaste Management Inc	$2.82M	2.08%	0.00%	+7.9%	Q1 2025
CBChubb Ltd	$2.8M	2.06%	0.00%	-4.9%	Q4 2024
MCDMcdonalds Corp	$2.68M	1.98%	0.00%	+0.3%	Q4 2024
AAPLApple Inc.	$2.62M	1.93%	0.00%	-1.8%	Q4 2024
BKRBaker Hughes Co	$2.59M	1.91%	0.01%	+0.7%	Q3 2025
COSTCostco Wholesale Corp	$2.51M	1.85%	0.00%	+0.1%	Q4 2024
LLYELI LILLY & Co	$2.5M	1.84%	0.00%	-28.9%	Q4 2024
ADPAutomatic Data Processing Inc	$2.31M	1.70%	0.00%	+0.2%	Q4 2024
GOOGLAlphabet Inc.	$2.24M	1.65%	0.00%	-4.4%	Q4 2024
APDAir Products & Chemicals, Inc.	$2.19M	1.61%	0.00%	+1.4%	Q4 2024
MSFTMicrosoft Corp	$2.12M	1.56%	0.00%	-5.0%	Q4 2024
AMZNAmazon Com Inc	$1.89M	1.39%	0.00%	-2.6%	Q4 2024
NVDANvidia Corp	$1.52M	1.12%	0.00%	+0.7%	Q4 2024
CRMSalesforce, Inc.	$1.52M	1.12%	0.00%	-2.5%	Q2 2025
POWLPowell Industries Inc	$1.29M	0.95%	0.03%	+14.9%	Q3 2025
UBERUber Technologies, Inc	$1.22M	0.90%	0.00%	-2.7%	Q2 2025
ASMLAsml Holding NV	$1.12M	0.82%	0.00%	-4.4%	Q3 2025
CRWVCoreWeave, Inc.	$1.07M	0.79%	Not reported	New	Q4 2025
DKNGDraftKings Inc.	$1.03M	0.76%	Not reported	New	Q4 2025
ETHAiShares Ethereum Trust ETF	$1.01M	0.74%	0.01%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.01M	0.74%	0.00%	-1.4%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$986K	0.73%	0.00%	-1.8%	Q3 2025
PHYSSprott Physical Gold Trust	$695K	0.51%	0.00%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$452K	0.33%	Not reported	Not reported	Q4 2024
SYMSymbotic Inc.	$450K	0.33%	0.00%	Not reported	Q4 2024
TXNTexas Instruments Inc	$368K	0.27%	0.00%	+36.3%	Q3 2025
OXYOccidental Petroleum Corp	$366K	0.27%	0.00%	+29.0%	Q4 2024
TSLATesla, Inc.	$344K	0.25%	0.00%	-8.8%	Q4 2024
BABoeing Co	$292K	0.22%	0.00%	-0.1%	Q4 2024
METAMeta Platforms, Inc.	$264K	0.19%	Not reported	+1.5%	Q2 2025
NFLXNetflix Inc	$221K	0.16%	0.00%	-11.9%	Q4 2024
Q3 2025Reported Oct 28, 202539 positions
QQQInvesco QQQ Trust, Series 1	$14.4M	10.52%	Not reported	-4.4%	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$3.09M	2.25%	Not reported	+8.6%	Q1 2025
MRKMerck & Co., Inc.	$2.99M	2.18%	0.00%	-0.4%	Q4 2024
BKRBaker Hughes Co	$2.76M	2.01%	0.01%	New	Q3 2025
COSTCostco Wholesale Corp	$2.7M	1.97%	0.00%	+192.9%	Q4 2024
CBChubb Ltd	$2.66M	1.94%	0.00%	+154.9%	Q4 2024
MCDMcdonalds Corp	$2.66M	1.94%	0.00%	+34.0%	Q4 2024
ADPAutomatic Data Processing Inc	$2.63M	1.92%	0.00%	+207.0%	Q4 2024
WMWaste Management Inc	$2.63M	1.92%	0.00%	+9.4%	Q1 2025
PEPPepsico Inc	$2.55M	1.86%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$2.5M	1.82%	0.00%	+707.4%	Q4 2024
AAPLApple Inc.	$2.5M	1.82%	0.00%	-23.8%	Q4 2024
PGPROCTER & GAMBLE Co	$2.49M	1.82%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$2.39M	1.74%	0.00%	-34.5%	Q4 2024
APDAir Products & Chemicals, Inc.	$2.39M	1.74%	0.00%	+108.7%	Q4 2024
AMZNAmazon Com Inc	$1.84M	1.34%	0.00%	-20.7%	Q4 2024
GOOGLAlphabet Inc.	$1.82M	1.33%	0.00%	+315.7%	Q4 2024
SLBSLB Limited	$1.58M	1.15%	0.00%	+0.8%	Q4 2024
NVDANvidia Corp	$1.51M	1.10%	0.00%	-74.4%	Q4 2024
UBERUber Technologies, Inc	$1.51M	1.10%	0.00%	-20.2%	Q2 2025
CRMSalesforce, Inc.	$1.39M	1.01%	0.00%	-1.9%	Q2 2025
SMCISuper Micro Computer, Inc.	$1.16M	0.85%	0.00%	Not reported	Q1 2025
CPRTCopart Inc	$1.1M	0.80%	0.00%	New	Q3 2025
POWLPowell Industries Inc	$1.08M	0.79%	0.01%	New	Q3 2025
ASMLAsml Holding NV	$1.06M	0.77%	0.00%	New	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$1.05M	0.77%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$1.05M	0.76%	0.00%	New	Q3 2025
ODFLOld Dominion Freight Line, Inc.	$1.05M	0.76%	0.00%	New	Q3 2025
PHYSSprott Physical Gold Trust	$624K	0.45%	0.01%	+110.6%	Q1 2025
DUOLDuolingo, Inc.	$461K	0.34%	0.01%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$442K	0.32%	Not reported	+3.1%	Q4 2024
TSLATesla, Inc.	$374K	0.27%	0.00%	+1.3%	Q4 2024
OXYOccidental Petroleum Corp	$326K	0.24%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$321K	0.23%	0.00%	Not reported	Q4 2024
BABoeing Co	$291K	0.21%	0.00%	-6.0%	Q4 2024
METAMeta Platforms, Inc.	$289K	0.21%	Not reported	+1.6%	Q2 2025
TXNTexas Instruments Inc	$286K	0.21%	0.00%	New	Q3 2025
MSTRStrategy Inc	$258K	0.19%	Not reported	Not reported	Q4 2024
HDHome Depot, Inc.	$209K	0.15%	0.00%	-30.0%	Q4 2024

Premium opens every quarter this fund has filed