LITTLEJOHN FINANCIAL SERVICES, INC. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$135.7M
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 23,522 | $14.4M | 10.65% | |
| 2 | IBHFISHARES TR | 604,478 | $14.0M | 10.28% | |
| 3 | IBHIISHARES TR | 245,559 | $5.8M | 4.28% | |
| 4 | ITA*ISHARES TR | 26,036 | $5.6M | 4.12% | |
| 5 | IBHHISHARES TR | 217,059 | $5.1M | 3.79% | |
| 6 | USMVISHARES TR | 54,063 | $5.1M | 3.75% | |
| 7 | TFLOISHARES TR | 80,616 | $4.1M | 3.00% | |
| 8 | MRKMERCK & CO INC | 34,475 | $3.6M | 2.67% | |
| 9 | IBDUISHARES TR | 151,505 | $3.5M | 2.61% | |
| 10 | IBDTISHARES TR | 130,166 | $3.3M | 2.44% | |
| 11 | IBTGISHARES TR | 144,853 | $3.3M | 2.44% | |
| 12 | IBBISHARES TR | 18,327 | $3.1M | 2.28% | |
| 13 | WMWASTE MGMT INC DEL | 12,839 | $2.8M | 2.08% | |
| 14 | CBCHUBB LIMITED | 8,973 | $2.8M | 2.06% | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 46,856 | $2.7M | 2.01% | |
| 16 | IYKISHARES TR | 40,601 | $2.7M | 2.00% | |
| 17 | EEMISHARES TR | 49,550 | $2.7M | 2.00% | |
| 18 | MCDMCDONALDS CORP | 8,771 | $2.7M | 1.97% | |
| 19 | AAPLAPPLE INC | 9,626 | $2.6M | 1.93% | |
| 20 | BKRBAKER HUGHES COMPANY | 56,956 | $2.6M | 1.91% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,916 | $2.5M | 1.85% | |
| 22 | LLYELI LILLY & CO | 2,330 | $2.5M | 1.84% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 8,986 | $2.3M | 1.70% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,607 | $2.3M | 1.67% | |
| 25 | GOOGLALPHABET INC | 7,172 | $2.2M | 1.65% | |
| 26 | APDAIR PRODS & CHEMS INC | 8,873 | $2.2M | 1.61% | |
| 27 | XYLDGLOBAL X FDS | 53,125 | $2.2M | 1.59% | |
| 28 | MSFTMICROSOFT CORP | 4,384 | $2.1M | 1.56% | |
| 29 | AMZNAMAZON COM INC | 8,168 | $1.9M | 1.39% | |
| 30 | VTIVANGUARD INDEX FDS | 5,016 | $1.7M | 1.24% | |
| 31 | NVDANVIDIA CORPORATION | 8,164 | $1.5M | 1.12% | |
| 32 | CRMSALESFORCE INC | 5,723 | $1.5M | 1.12% | |
| 33 | IEZISHARES TR | 68,026 | $1.4M | 1.05% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 6,002 | $1.3M | 0.97% | |
| 35 | POWLPOWELL INDS INC | 4,062 | $1.3M | 0.95% | |
| 36 | UBERUBER TECHNOLOGIES INC | 14,950 | $1.2M | 0.90% | |
| 37 | ASMLASML HOLDING N V | 1,044 | $1.1M | 0.82% | |
| 38 | IVVISHARES TR | 1,610 | $1.1M | 0.81% | |
| 39 | CRWVCOREWEAVE INC | 14,912 | $1.1M | 0.79% | |
| 40 | DKNGDRAFTKINGS INC NEW | 29,830 | $1.0M | 0.76% | |
| 41 | ETHAISHARES ETHEREUM TR | 44,926 | $1.0M | 0.74% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 5,667 | $1.0M | 0.74% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 2,103 | $985K | 0.73% | |
| 44 | IBDRISHARES TR | 36,025 | $872K | 0.64% | |
| 45 | PHYS/USPROTT ASSET MANAGEMENT LP | 21,060 | $695K | 0.51% | |
| 46 | SPYSPDR S&P 500 ETF TR | 663 | $452K | 0.33% | |
| 47 | SYMSYMBOTIC INC | 7,556 | $449K | 0.33% | |
| 48 | IBHGISHARES TR | 16,727 | $373K | 0.27% | |
| 49 | TXNTEXAS INSTRS INC | 2,122 | $368K | 0.27% | |
| 50 | OXYOCCIDENTAL PETE CORP | 8,889 | $365K | 0.27% | |
| 51 | TSLATESLA INC | 766 | $344K | 0.25% | |
| 52 | VOOVANGUARD INDEX FDS | 520 | $326K | 0.24% | |
| 53 | BABOEING CO | 1,346 | $292K | 0.22% | |
| 54 | METAMETA PLATFORMS INC | 400 | $264K | 0.19% | |
| 55 | BILSPDR SERIES TRUST | 2,512 | $229K | 0.17% | |
| 56 | NFLXNETFLIX INC | 2,360 | $221K | 0.16% | |
| 57 | IWBISHARES TR | 581 | $216K | 0.16% | |
| 58 | XRPIVOLATILITY SHS TR | 10,184 | $107K | 0.08% |