Managers / Q1 2026
LITTLEJOHN FINANCIAL SERVICES, INC.
CIK 0002031637 · 2000 WEST HARVARD AVENUE, SUITE 100, ROSEBURG, OR, 97471 · 541-375-0898
Summary
Littlejohn Financial Services, Inc. reported $133M in U.S.-listed holdings across 61 positions for Q1 2026.
Its largest position, Ishares Tr, represents 10.3% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 61.8% · $82M
- Common Stock · 35.3% · $47M
- Other · 2.1% · $3M
- Closed-End Fund · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WMTWALMART INC | NEW | +22.6K | 22.6K | +$3M | $3M |
| VVISA INC | NEW | +8.3K | 8.3K | +$3M | $3M |
| CFCF INDUSTRIES HOLD | NEW | +18.6K | 18.6K | +$2M | $2M |
| PGPROCTER & GAMBLE CO | NEW | +15.7K | 15.7K | +$2M | $2M |
| ADBEADOBE INC | NEW | +4.4K | 4.4K | +$1M | $1M |
| ORCLORACLE CORP | NEW | +4.1K | 4.1K | +$605,211 | $605,211 |
| HOODROBINHOOD MKTS INC | NEW | +7.9K | 7.9K | +$545,117 | $545,117 |
| TTDTHE TRADE DESK INC | NEW | +19.7K | 19.7K | +$446,850 | $446,850 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEZISHARES TR | IBONDS 2026 TERM · IBONDS 29 TR HI · US AER DEF ETF · MSCI USA MIN VOL · IBONDS 28 TR HI · IBONDS DEC 29 · IBONDS 26 TRM TS · IBDS DEC28 ETF · TRS FLT RT BD · ISHARES BIOTECH · MSCI EMG MKT ETF · US CONSM STAPLES · US OIL EQ&SV ETF · IBONDS DEC2026 · CORE S&P500 ETF · IBONDS 2027 TERM | 45.15% | $60M | 1.84M |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.00% | $13M | 23.1K |
| 3 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM | 3.45% | $5M | 81.9K |
| 4 | BKRBAKER HUGHES COMPANYhistory → | CL A | 2.22% | $3M | 48.4K |
| 5 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.17% | $3M | 2.9K |
| 6 | MRKMERCK & CO INChistory → | COM | 2.16% | $3M | 23.9K |
| 7 | WMWASTE MGMT INC DELhistory → | COM | 2.12% | $3M | 12.3K |
| 8 | WMTWALMART INChistory → | COM | 2.11% | $3M | 22.6K |
| 9 | CHUBB LTD SWITZ | COM | 2.11% | $3M | 8.6K |
| 10 | MCDMCDONALDS CORPhistory → | COM | 1.98% | $3M | 8.5K |
| 11 | VVISA INChistory → | COM CL A | 1.88% | $3M | 8.3K |
| 12 | AAPLAPPLE INChistory → | COM | 1.82% | $2M | 9.5K |
| 13 | CFCF INDUSTRIES HOLDhistory → | COM | 1.81% | $2M | 18.6K |
| 14 | PGPROCTER & GAMBLE COhistory → | COM | 1.70% | $2M | 15.7K |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.47% | $2M | 6.8K |
| 16 | POWLPOWELL INDS INChistory → | COM | 1.46% | $2M | 3.6K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.39% | $2M | 5.0K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.23% | $2M | 7.9K |
| 19 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.17% | $2M | 4.8K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.99% | $1M | 7.5K |
| 21 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.96% | $1M | 5.9K |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.90% | $1M | 8.2K |
| 23 | CRMSALESFORCE INC | COM | 0.90% | $1M | 6.4K |
| 24 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.88% | $1M | 3.0K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.87% | $1M | 2.0K |
| 26 | UBERUBER TECHNOLOGIES INC | COM | 0.86% | $1M | 16.0K |
| 27 | ADBEADOBE INC | COM | 0.81% | $1M | 4.4K |
| 28 | CRWVCOREWEAVE INC | COM CL A | 0.56% | $749,509 | 9.7K |
| 29 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.56% | $746,366 | 21.1K |
| 30 | SYMSYMBOTIC INC | CLASS A COM | 0.46% | $607,783 | 11.4K |
| 31 | ORCLORACLE CORP | COM | 0.45% | $605,211 | 4.1K |
| 32 | HOODROBINHOOD MKTS INC | COM CL A | 0.41% | $545,117 | 7.9K |
| 33 | TTDTHE TRADE DESK INC | COM CL A | 0.34% | $446,850 | 19.7K |
| 34 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.32% | $431,175 | 663 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $133M | 61 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $136M | 58 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $137M | 61 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $129M | 62 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $127M | 59 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $112M | 53 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.