LITTLEJOHN FINANCIAL SERVICES, INC.
CIK 0002031637
Annualised vol
6.193419%
Beta
0.30562
HHI
327.422296
Top-10 weight
43.530938%
VaR 95%
0.566287%
VaR 99%
1.109%
Max drawdown
9.907696%
Matched value
34.155985%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRK | REDUCED | 22,440 | 23,886 | -6.05% | 2,883,570 |
| CB | NEW | 8,080 | - | - | 2,753,186 |
| V | REDUCED | 8,019 | 8,294 | -3.32% | 2,751,175 |
| AAPL | REDUCED | 9,449 | 9,540 | -0.95% | 2,734,117 |
| PG | ADDED | 16,788 | 15,683 | 7.05% | 2,461,783 |
| WMT | REDUCED | 21,600 | 22,629 | -4.55% | 2,446,407 |
| MCD | ADDED | 8,656 | 8,475 | 2.14% | 2,339,832 |
| GOOGL | REDUCED | 6,522 | 6,801 | -4.1% | 2,330,857 |
| FTNT | NEW | 15,106 | - | - | 2,320,584 |
| MSFT | ADDED | 6,188 | 4,998 | 23.81% | 2,308,097 |
| COST | REDUCED | 2,461 | 2,894 | -14.96% | 2,302,437 |
| BKR | REDUCED | 38,736 | 48,355 | -19.89% | 2,149,845 |
| CMCSA | NEW | 86,848 | - | - | 2,132,116 |
| UBER | ADDED | 26,223 | 15,985 | 64.05% | 1,892,253 |
| AMZN | REDUCED | 7,051 | 7,874 | -10.45% | 1,680,584 |
| INTU | NEW | 6,056 | - | - | 1,580,681 |
| NVDA | ADDED | 7,738 | 7,536 | 2.68% | 1,548,296 |
| PLTR | ADDED | 11,675 | 8,193 | 42.5% | 1,362,120 |
| META | REDUCED | 1,930 | 2,033 | -5.07% | 1,087,147 |
| CRM | ADDED | 6,638 | 6,405 | 3.64% | 1,039,976 |
| NOW | NEW | 7,699 | - | - | 764,356 |
| SYM | ADDED | 14,292 | 11,424 | 25.11% | 642,442 |
| IONQ | NEW | 11,393 | - | - | 606,791 |
| INTC | NEW | 3,853 | - | - | 537,994 |
| LLY | REDUCED | 349 | 441 | -20.86% | 418,601 |
| KLAC | NEW | 1,354 | - | - | 408,515 |
| LRCX | REDUCED | 912 | 1,303 | -30.01% | 395,197 |
| TSLA | REDUCED | 675 | 771 | -12.45% | 283,905 |
| MU | NEW | 221 | - | - | 255,098 |
| RDW | NEW | 18,763 | - | - | 229,471 |
| DELL | NEW | 480 | - | - | 207,101 |
| MED | NEW | 13,834 | - | - | 146,779 |
| CRWV | CLOSED OUT | 0 | 9,675 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 4,425 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 4,114 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,679 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,520 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,737,378 | 10.71 | 20013.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 7,412,251 | 5.39 | 327252.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 6,671,461 | 4.85 | 285227.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 5,932,614 | 4.31 | 24472.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,771,286 | 4.19 | 11048.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 5,063,615 | 3.68 | 215473.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,617,530 | 3.36 | 50966.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 3,303,179 | 2.4 | 142624.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,208,868 | 2.33 | 127084.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,183,801 | 2.31 | 16740.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,091,815 | 2.25 | 135073.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,883,570 | 2.1 | 22440.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,872,956 | 2.09 | 41996.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,753,186 | 2.0 | 8080.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,751,175 | 2.0 | 8019.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,750,059 | 2.0 | 44746.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,734,117 | 1.99 | 9449.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,672,696 | 1.94 | 11992.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,461,783 | 1.79 | 16788.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,446,407 | 1.78 | 21600.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,349,264 | 1.71 | 41595.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,339,832 | 1.7 | 8656.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,330,857 | 1.69 | 6522.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 2,320,584 | 1.69 | 15106.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,308,097 | 1.68 | 6188.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,302,437 | 1.67 | 2461.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,149,845 | 1.56 | 38736.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,139,483 | 1.55 | 4201.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,133,404 | 1.55 | 42137.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 2,132,116 | 1.55 | 86848.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,892,253 | 1.38 | 26223.0 |
| - | POWELL INDS INC | COM | 739128106 | 1,780,402 | 1.29 | 6217.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,736,644 | 1.26 | 4693.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,680,584 | 1.22 | 7051.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 1,580,681 | 1.15 | 6056.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,548,296 | 1.13 | 7738.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,389,669 | 1.01 | 5873.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,362,120 | 0.99 | 11675.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,087,147 | 0.79 | 1930.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,039,976 | 0.76 | 6638.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 947,188 | 0.69 | 42898.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 764,356 | 0.56 | 7699.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 753,383 | 0.55 | 1006.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 743,953 | 0.54 | 31298.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 704,926 | 0.51 | 2464.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 650,398 | 0.47 | 26843.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 642,442 | 0.47 | 14292.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 635,380 | 0.46 | 21060.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 606,791 | 0.44 | 11393.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 537,994 | 0.39 | 3853.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 495,109 | 0.36 | 663.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 458,789 | 0.33 | 668.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 418,601 | 0.3 | 349.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 408,515 | 0.3 | 1354.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 395,197 | 0.29 | 912.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 301,189 | 0.22 | 7899.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 299,632 | 0.22 | 5993.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 283,905 | 0.21 | 675.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 255,098 | 0.19 | 221.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 236,934 | 0.17 | 4963.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 235,370 | 0.17 | 4846.0 | |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 229,471 | 0.17 | 18763.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 224,220 | 0.16 | 4497.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 216,626 | 0.16 | 529.0 | |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 211,678 | 0.15 | 4845.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 211,551 | 0.15 | 3655.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 207,101 | 0.15 | 480.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 202,769 | 0.15 | 4797.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 200,600 | 0.15 | 20000.0 | |
| MED | NEW | MEDIFAST INC | COM | 58470H101 | 146,779 | 0.11 | 13834.0 |
| - | VOLATILITY SHS TR | XRP ETF | 92864M780 | 58,456 | 0.04 | 10184.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 137,607,839 | 71 | 6.193419 | 0.30562 | 9.907696 |
| 2026-03-31 | 2026-04-23 | 133,111,152 | 61 | 4.927702 | 0.24425 | 7.715378 |
| 2025-12-31 | 2026-02-05 | 135,719,234 | 58 | 4.301331 | 0.207929 | 7.483169 |
| 2025-09-30 | 2025-10-28 | 137,166,103 | 61 | 4.668743 | 0.226595 | 8.446648 |
| 2025-03-31 | 2025-04-11 | 126,569,926 | 59 | 4.693241 | 0.229985 | 7.380622 |
| 2024-12-31 | 2025-01-30 | 111,665,766 | 53 | 5.409689 | 0.262089 | 8.979017 |