Sponsored

The Analysis of LITTLEJOHN FINANCIAL SERVICES, INC.'s Holdings & P&L

Currently, LITTLEJOHN FINANCIAL SERVICES, INC. holds 71 types of securities in its portfolio with a total value $137.6M. In the most recent quarter, they have increased their positions in DIA (+11.0K shares, valued at $5.8M), IGV (+51.0K shares, valued at $4.6M), IBMR (+142.6K shares, valued at $3.3M); decreased their positions in IBHF (-270.7K shares, valued at $6.1M), QQQ (-3.0K shares, valued at $2.2M), TFLO (-16.2K shares, valued at $821.1K); initiated new positions in DIA (+11.0K shares, valued at $5.8M), IGV (+51.0K shares, valued at $4.6M), IBMR (+142.6K shares, valued at $3.3M).

1M P&L

+664.6K+0.57%

3M P&L

+892.7K+0.77%

HY P&L

+3.8M+3.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A77.4M

65.8%

2Software - Infrastructure4.6M

3.9%

3Software - Application4.5M

3.8%

Top Industries by Stock Count

1N/A28 stocks

47.5%

2Semiconductors3 stocks

5.1%

3Software - Application3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR20.0K shares-13.22%2026-06-302026-07-24

IBHF ISHARES TR327.3K shares-45.27%2026-06-302026-07-24

IBHI ISHARES TR285.2K shares13.20%2026-06-302026-07-24

ITA ISHARES TR24.5K shares1.58%2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND11.0K sharesnew addition2026-06-302026-07-24

IBHH ISHARES TR215.5K shares1.32%2026-06-302026-07-24

IGV ISHARES TR51.0K sharesnew addition2026-06-302026-07-24

IBMR ISHARES TR142.6K sharesnew addition2026-06-302026-07-24

Sponsored

IBDT ISHARES TR127.1K shares1.54%2026-06-302026-07-24

IBB ISHARES TR16.7K shares-2.22%2026-06-302026-07-24

IBTG ISHARES TR135.1K shares-2.52%2026-06-302026-07-24

MRK MERCK & CO INC22.4K shares-6.05%2026-06-302026-07-24

EEM ISHARES TR42.0K shares-15.24%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED8.1K shares-6.08%2026-06-302026-07-24

VISA INC VISA INC8.0K shares-3.32%2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F44.7K shares1.97%2026-06-302026-07-24

Sponsored

AAPL APPLE INC9.4K shares-0.95%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL12.0K shares-2.55%2026-06-302026-07-24

PG PROCTER & GAMBLE CO16.8K shares7.05%2026-06-302026-07-24

WMT WALMART INC21.6K shares-4.55%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F41.6K shares9.46%2026-06-302026-07-24

MCD MCDONALDS CORP8.7K shares2.14%2026-06-302026-07-24

GOOGL ALPHABET INC6.5K shares-4.10%2026-06-302026-07-24

FTNT FORTINET INC15.1K sharesnew addition2026-06-302026-07-24

Sponsored

MSFT MICROSOFT CORP6.2K shares23.81%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.5K shares-14.96%2026-06-302026-07-24

BKR BAKER HUGHES COMPANY38.7K shares-19.89%2026-06-302026-07-24

NOC NORTHROP GRUMMAN CORP4.2K sharesnew addition2026-06-302026-07-24

TFLO ISHARES TR42.1K shares-27.79%2026-06-302026-07-24

CMCSA COMCAST CORP NEW86.8K sharesnew addition2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC26.2K shares64.05%2026-06-302026-07-24

POWL POWELL INDS INC6.2K shares72.89%2026-06-302026-07-24

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares-2.94%2026-06-302026-07-24

AMZN AMAZON COM INC7.1K shares-10.45%2026-06-302026-07-24

INTU INTUIT6.1K sharesnew addition2026-06-302026-07-24

NVDA NVIDIA CORPORATION7.7K shares2.68%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS5.9K shares-0.64%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.7K shares42.50%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC1.9K shares-5.07%2026-06-302026-07-24

CRM SALESFORCE INC6.6K shares3.64%2026-06-302026-07-24

Sponsored

IBHG ISHARES TR42.9K shares130.30%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC7.7K sharesnew addition2026-06-302026-07-24

ISHARES TR ISHARES TR1.0K shares-24.81%2026-06-302026-07-24

IBD NORTHERN LTS FD TR IV31.3K sharesnew addition2026-06-302026-07-24

PTL NORTHERN LTS FD TR IV2.5K sharesnew addition2026-06-302026-07-24

IBDR ISHARES TR26.8K shares-25.86%2026-06-302026-07-24

SYM SYMBOTIC INC14.3K shares25.11%2026-06-302026-07-24

PHYS SPROTT ASSET MANAGEMENT LP21.1K shares0.00%2026-06-302026-07-24

Sponsored

IONQ INC IONQ INC11.4K sharesnew addition2026-06-302026-07-24

INTC INTEL CORP3.9K sharesnew addition2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T663 shares0.00%2026-06-302026-07-24

VOO VANGUARD INDEX FDS668 shares28.46%2026-06-302026-07-24

LLY ELI LILLY & CO349 shares-20.86%2026-06-302026-07-24

KLAC KLA CORP1.4K sharesnew addition2026-06-302026-07-24

LRCX LAM RESEARCH CORP912 shares-30.01%2026-06-302026-07-24

WWJD NORTHERN LTS FD TR IV7.9K sharesnew addition2026-06-302026-07-24

Sponsored

ISMD NORTHERN LTS FD TR IV6.0K sharesnew addition2026-06-302026-07-24

TSLA TESLA INC675 shares-12.45%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC221 sharesnew addition2026-06-302026-07-24

ST SENSATA TECHNOLOGIES HLDG PL5.0K sharesnew addition2026-06-302026-07-24

OXY OCCIDENTAL PETE CORP4.8K shares4.13%2026-06-302026-07-24

RDW REDWIRE CORPORATION18.8K sharesnew addition2026-06-302026-07-24

KTOS KRATOS DEFENSE & SEC SOLUTIO4.5K sharesnew addition2026-06-302026-07-24

IWB ISHARES TR529 shares-8.95%2026-06-302026-07-24

Sponsored

GLRY NORTHERN LTS FD TR IV4.8K sharesnew addition2026-06-302026-07-24

BIBL NORTHERN LTS FD TR IV3.7K sharesnew addition2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC480 sharesnew addition2026-06-302026-07-24

FDLS NORTHERN LTS FD TR IV4.8K sharesnew addition2026-06-302026-07-24

SMR NUSCALE PWR CORP20.0K sharesnew addition2026-06-302026-07-24

MED MEDIFAST INC13.8K sharesnew addition2026-06-302026-07-24

XRPI VOLATILITY SHS TR10.2K shares0.00%2026-06-302026-07-24

QQQ

INVESCO QQQ TR

-13.22%

Shares20.0K

Event2026-06-30

Filed2026-07-24

IBHF

ISHARES TR

-45.27%

Shares327.3K

Event2026-06-30

Filed2026-07-24

IBHI

ISHARES TR

13.20%

Shares285.2K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR

1.58%

Shares24.5K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

New

Shares11.0K

Event2026-06-30

Filed2026-07-24

IBHH

ISHARES TR

1.32%

Shares215.5K

Event2026-06-30

Filed2026-07-24

IGV

ISHARES TR

New

Shares51.0K

Event2026-06-30

Filed2026-07-24

IBMR

ISHARES TR

New

Shares142.6K

Event2026-06-30

Filed2026-07-24

IBDT

ISHARES TR

1.54%

Shares127.1K

Event2026-06-30

Filed2026-07-24

IBB

ISHARES TR

-2.22%

Shares16.7K

Event2026-06-30

Filed2026-07-24

IBTG

ISHARES TR

-2.52%

Shares135.1K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-6.05%

Shares22.4K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR

-15.24%

Shares42.0K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

-6.08%

Shares8.1K

Event2026-06-30

Filed2026-07-24

VISA INC

-3.32%

Shares8.0K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

1.97%

Shares44.7K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.95%

Shares9.4K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-2.55%

Shares12.0K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

7.05%

Shares16.8K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-4.55%

Shares21.6K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

9.46%

Shares41.6K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

2.14%

Shares8.7K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-4.10%

Shares6.5K

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INC

New

Shares15.1K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

23.81%

Shares6.2K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-14.96%

Shares2.5K

Event2026-06-30

Filed2026-07-24

BKR

BAKER HUGHES COMPANY

-19.89%

Shares38.7K

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-24

TFLO

ISHARES TR

-27.79%

Shares42.1K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

New

Shares86.8K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

64.05%

Shares26.2K

Event2026-06-30

Filed2026-07-24

POWL

POWELL INDS INC

72.89%

Shares6.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-2.94%

Shares4.7K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-10.45%

Shares7.1K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

New

Shares6.1K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

2.68%

Shares7.7K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-0.64%

Shares5.9K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

42.50%

Shares11.7K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-5.07%

Shares1.9K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

3.64%

Shares6.6K

Event2026-06-30

Filed2026-07-24

IBHG

ISHARES TR

130.30%

Shares42.9K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-24.81%

Shares1.0K

Event2026-06-30

Filed2026-07-24

IBD

NORTHERN LTS FD TR IV

New

Shares31.3K

Event2026-06-30

Filed2026-07-24

PTL

NORTHERN LTS FD TR IV

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

IBDR

ISHARES TR

-25.86%

Shares26.8K

Event2026-06-30

Filed2026-07-24

SYM

SYMBOTIC INC

25.11%

Shares14.3K

Event2026-06-30

Filed2026-07-24

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-24

IONQ INC

New

Shares11.4K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.00%

Shares663

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

28.46%

Shares668

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-20.86%

Shares349

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-30.01%

Shares912

Event2026-06-30

Filed2026-07-24

WWJD

NORTHERN LTS FD TR IV

New

Shares7.9K

Event2026-06-30

Filed2026-07-24

ISMD

NORTHERN LTS FD TR IV

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-12.45%

Shares675

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares221

Event2026-06-30

Filed2026-07-24

SENSATA TECHNOLOGIES HLDG PL

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

OXY

OCCIDENTAL PETE CORP

4.13%

Shares4.8K

Event2026-06-30

Filed2026-07-24

RDW

REDWIRE CORPORATION

New

Shares18.8K

Event2026-06-30

Filed2026-07-24

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

-8.95%

Shares529

Event2026-06-30

Filed2026-07-24

GLRY

NORTHERN LTS FD TR IV

New

Shares4.8K

Event2026-06-30

Filed2026-07-24

BIBL

NORTHERN LTS FD TR IV

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

New

Shares480

Event2026-06-30

Filed2026-07-24

FDLS

NORTHERN LTS FD TR IV

New

Shares4.8K

Event2026-06-30

Filed2026-07-24

SMR

NUSCALE PWR CORP

New

Shares20.0K

Event2026-06-30

Filed2026-07-24

MED

MEDIFAST INC

New

Shares13.8K

Event2026-06-30

Filed2026-07-24

XRPI

VOLATILITY SHS TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available