13F

Investor

LITTLEJOHN FINANCIAL SERVICES, INC.

CIK 0002031637 · filed 2026-04-23 · SEC filing

13F book

$133.1M

Positions

61

10 new · 7 sold

Largest name

10.3%

Ishares Tr

Est. mark

−$121.8K

Price effect on 51 names still held. Flow −$2.49M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr598K$13.7M10.3%−$77.7KCut−$228.4K
Invesco Qqq Tr23.1K$13.3M10.0%−$856.4KCut−$1.14M
Ishares Tr252K$5.87M4.4%−$85.2KAdded$63.8K
Ishares Tr24.1K$5.27M4.0%$97.9KCut−$319.7K
Ishares Tr54.2K$5.03M3.8%−$76.8KAdded−$62.6K
Ishares Tr212.7K$4.99M3.8%−$43.6KCut−$147.7K
Ishares Tr144K$3.35M2.5%−$20.9KCut−$197.5K
Ishares Tr138.6K$3.18M2.4%$5.52KCut−$138.2K
Ishares Tr125.2K$3.17M2.4%−$15.6KCut−$143.2K
Ishares Tr58.4K$2.95M2.2%$9.91KCut−$1.11M
Baker Hughes Company48.4K$2.95M2.2%$750KCut$358.3K
Ishares Tr17.1K$2.89M2.2%$1.33KCut−$202.4K
Costco Whsl Corp New2.89K$2.88M2.2%$388.4KCut$369.4K
Merck & Co., Inc.MRK23.9K$2.87M2.2%$359KCut−$755.6K
Waste Mgmt Inc Del12.3K$2.83M2.1%$124.1KCut$7.04K
Ishares Tr49.5K$2.81M2.1%$103.1KCut$103K
Walmart Inc.WMT22.6K$2.81M2.1%New
Chubb Limited8.6K$2.8M2.1%$118.8KCut$3.29K
Ishares Tr39.3K$2.75M2.1%$122.1KCut$32.4K
Mcdonalds CorpMCD8.47K$2.63M2.0%$43.6KCut−$46.8K
Visa Inc.V8.29K$2.51M1.9%New
J P Morgan Exchange Traded F43.9K$2.44M1.8%−$114.1KCut−$286.9K
Apple Inc.AAPL9.54K$2.42M1.8%−$172.5KCut−$195.9K
Cf Inds Hldgs Inc18.6K$2.41M1.8%New
Procter And Gamble CoPG15.7K$2.27M1.7%New
J P Morgan Exchange Traded F38K$2.15M1.6%−$21.3KCut−$113.2K
Alphabet Inc6.8K$1.96M1.5%−$173.1KCut−$289.2K
Ishares Tr67.6K$1.96M1.5%$545.8KCut$536K
Powell Inds Inc3.6K$1.95M1.5%$799.3KCut$650.7K
Microsoft CorpMSFT5K$1.85M1.4%−$497.6KAdded−$270.3K
Amazon Com IncAMZN7.87K$1.64M1.2%−$177.5KCut−$245.3K
Vanguard Index Fds4.83K$1.55M1.2%−$69.9KCut−$130.6K
Nvidia CorpNVDA7.54K$1.31M1.0%−$91.2KCut−$208.3K
Vanguard Specialized Funds5.91K$1.27M1.0%−$27.9KCut−$47.9K
Palantir Technologies Inc.PLTR8.19K$1.2M0.9%−$178.3KAdded$191.2K
Salesforce, Inc.CRM6.41K$1.2M0.9%−$447.8KAdded−$320.5K
Crowdstrike Hldgs Inc2.99K$1.17M0.9%−$165KAdded$180.5K
Meta Platforms, Inc.META2.03K$1.16M0.9%−$35.1KAdded$899.3K
Uber Technologies, IncUBER16K$1.15M0.9%−$146.3KAdded−$71.8K
Adobe Inc.ADBE4.42K$1.08M0.8%New
Ishares Tr36.2K$877.6K0.7%$352Added$4.69K
Ishares Tr1.34K$874K0.7%−$42.5KCut−$228.8K
CoreWeave, Inc.CRWV9.68K$749.5K0.6%$56.7KCut−$318.3K
Sprott Asset Management Lp21.1K$746.4K0.6%$51KHeld
Symbotic Inc.SYM11.4K$607.8K0.5%−$47.6KAdded$158.2K
Oracle Corp4.11K$605.2K0.5%New
Robinhood Mkts Inc7.87K$545.1K0.4%New
Trade Desk, Inc.TTD19.7K$446.9K0.3%New
Spdr S&P 500 Etf Tr663$431.2K0.3%−$20.9KHeld
Ishares Tr18.6K$412.2K0.3%−$3.18KAdded$38.9K
Eli Lilly & CoLLY441$405.6K0.3%−$68.3KCut−$2.1M
Spdr Series Trust4.28K$391.9K0.3%$653Added$162.3K
Vanguard Index Fds520$310.7K0.2%−$15.4KHeld
Boeing Co1.52K$302.5K0.2%−$24.3KAdded$10.3K
Occidental Pete Corp4.65K$302.5K0.2%$111.1KCut−$63K
Sprott Asset Management Lp11.8K$288.5K0.2%New
Tesla, Inc.TSLA771$286.6K0.2%−$59.7KAdded−$57.9K
Lam Research CorpLRCX1.3K$278.4K0.2%New
Netflix IncNFLX2.68K$257.6K0.2%$5.64KAdded$36.3K
Ishares Tr581$207.2K0.2%−$9.81KHeld
Volatility Shs Tr10.2K$77.2K0.1%−$30.5KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.