LITTLEJOHN FINANCIAL SERVICES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, LITTLEJOHN FINANCIAL SERVICES, INC. held in its portfolio 58 assets valued at $135,719,234 (i.e. $135.72M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($14.45M), ISHARES TR ($13.95M), and ISHARES TR ($5.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LITTLEJOHN FINANCIAL SERVICES, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 23522 | 14449823 | UNIT SER 1 |
| ISHARES TR | 604478 | 13951363 | IBONDS 2026 TERM |
| ISHARES TR | 245559 | 5802552 | IBONDS 29 TR HI |
| ISHARES TR | 26036 | 5589619 | US AER DEF ETF |
| ISHARES TR | 217059 | 5138876 | IBONDS 28 TR HI |
| ISHARES TR | 54063 | 5090604 | MSCI USA MIN VOL |
| ISHARES TR | 80616 | 4067906 | TRS FLT RT BD |
| MERCK & CO INC | 34475 | 3628821 | COM |
| ISHARES TR | 151505 | 3545992 | IBONDS DEC 29 |
| ISHARES TR | 144853 | 3313527 | IBONDS 26 TRM TS |
| ISHARES TR | 130166 | 3313367 | IBDS DEC28 ETF |
| ISHARES TR | 18327 | 3093018 | ISHARES BIOTECH |
| WASTE MGMT INC DEL | 12839 | 2820772 | COM |
| CHUBB LIMITED | 8973 | 2800642 | COM |
| J P MORGAN EXCHANGE TRADED F | 46856 | 2723286 | NASDAQ EQT PREM |
| ISHARES TR | 40601 | 2717021 | US CONSM STAPLES |
| ISHARES TR | 49550 | 2710854 | MSCI EMG MKT ETF |
| MCDONALDS CORP | 8771 | 2680721 | COM |
| APPLE INC | 9626 | 2617025 | COM |
| BAKER HUGHES COMPANY | 56956 | 2593798 | CL A |
| COSTCO WHSL CORP NEW | 2916 | 2514502 | COM |
| ELI LILLY & CO | 2330 | 2503867 | COM |
| AUTOMATIC DATA PROCESSING IN | 8986 | 2311518 | COM |
| J P MORGAN EXCHANGE TRADED F | 39607 | 2267077 | EQUITY PREMIUM |
| ALPHABET INC | 7172 | 2244974 | CAP STK CL A |
| AIR PRODS & CHEMS INC | 8873 | 2191814 | COM |
| GLOBAL X FDS | 53125 | 2158488 | S&P 500 COVERED |
| MICROSOFT CORP | 4384 | 2120307 | COM |
| AMAZON COM INC | 8168 | 1885321 | COM |
| VANGUARD INDEX FDS | 5016 | 1681751 | TOTAL STK MKT |
| NVIDIA CORPORATION | 8164 | 1522586 | COM |
| SALESFORCE INC | 5723 | 1516101 | COM |
| ISHARES TR | 68026 | 1419712 | US OIL EQ&SV ETF |
| VANGUARD SPECIALIZED FUNDS | 6002 | 1319120 | DIV APP ETF |
| POWELL INDS INC | 4062 | 1294746 | COM |
| UBER TECHNOLOGIES INC | 14950 | 1221578 | COM |
| ASML HOLDING N V | 1044 | 1117360 | N Y REGISTRY SHS |
| ISHARES TR | 1610 | 1102753 | CORE S&P500 ETF |
| COREWEAVE INC | 14912 | 1067852 | COM CL A |
| DRAFTKINGS INC NEW | 29830 | 1027956 | COM CL A |
| ISHARES ETHEREUM TR | 44926 | 1007690 | SHS |
| PALANTIR TECHNOLOGIES INC | 5667 | 1007344 | CL A |
| CROWDSTRIKE HLDGS INC | 2103 | 985909 | CL A |
| ISHARES TR | 36025 | 872895 | IBONDS DEC2026 |
| SPROTT ASSET MANAGEMENT LP | 21060 | 695401 | PHYSICAL GOLD TR |
| SPDR S&P 500 ETF TR | 663 | 452113 | TR UNIT |
| SYMBOTIC INC | 7556 | 449594 | CLASS A COM |
| ISHARES TR | 16727 | 373347 | IBONDS 2027 TERM |
| TEXAS INSTRS INC | 2122 | 368146 | COM |
| OCCIDENTAL PETE CORP | 8889 | 365516 | COM |
| TESLA INC | 766 | 344486 | COM |
| VANGUARD INDEX FDS | 520 | 326108 | S&P 500 ETF SHS |
| BOEING CO | 1346 | 292244 | COM |
| META PLATFORMS INC | 400 | 264036 | CL A |
| SPDR SERIES TRUST | 2512 | 229547 | STATE STREET SPD |
| NETFLIX INC | 2360 | 221274 | COM |
| ISHARES TR | 581 | 216969 | RUS 1000 ETF |
| VOLATILITY SHS TR | 10184 | 107645 | XRP ETF |