13F HOLDINGS REPORT
LITTLEJOHN FINANCIAL SERVICES, INC.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001951757-25-000864
Total Value
$129.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 25,151 | $13.9M | 10.72% |
| 2 | ISHARES TR | 46436E528 | 517,294 | $12.0M | 9.29% |
| 3 | ISHARES TR | 46434V860 | 111,465 | $5.6M | 4.36% |
| 4 | ISHARES TR | 464288760 | 28,457 | $5.4M | 4.15% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 37,631 | $5.1M | 3.92% |
| 6 | NVIDIA CORPORATION | NVDA | 31,714 | $5.0M | 3.87% |
| 7 | ISHARES TR | 46436E379 | 208,841 | $4.9M | 3.82% |
| 8 | ISHARES TR | 46436E387 | 200,750 | $4.8M | 3.68% |
| 9 | MICROSOFT CORP | MSFT | 7,041 | $3.5M | 2.71% |
| 10 | ISHARES TR | 46436E205 | 134,675 | $3.1M | 2.43% |
| 11 | ISHARES TR | 46435U515 | 121,742 | $3.1M | 2.39% |
| 12 | ISHARES TR | 46436E858 | 123,820 | $2.8M | 2.19% |
| 13 | MERCK & CO INC | MRK | 35,794 | $2.8M | 2.19% |
| 14 | APPLE INC | AAPL | 12,861 | $2.6M | 2.04% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 10,883 | $2.5M | 1.92% |
| 16 | AMAZON COM INC | AMZN | 10,569 | $2.3M | 1.79% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,398 | $2.3M | 1.78% |
| 18 | LOCKHEED MARTIN CORP | LMT | 4,941 | $2.3M | 1.77% |
| 19 | GENERAL DYNAMICS CORP | GD | 7,337 | $2.1M | 1.65% |
| 20 | GLOBAL X FDS | 37954Y475 | 53,490 | $2.1M | 1.61% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 21,572 | $2.1M | 1.60% |
| 22 | BLACK HILLS CORP | BKH | 36,780 | $2.1M | 1.59% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,893 | $2.0M | 1.58% |
| 24 | CATERPILLAR INC | CAT | 5,225 | $2.0M | 1.57% |
| 25 | CANADIAN NATL RY CO | 136375102 | 19,270 | $2.0M | 1.55% |
| 26 | MCDONALDS CORP | MCD | 6,527 | $1.9M | 1.47% |
| 27 | DOMINOS PIZZA INC | DPZ | 3,987 | $1.8M | 1.39% |
| 28 | UBER TECHNOLOGIES INC | UBER | 19,250 | $1.8M | 1.39% |
| 29 | BLACKROCK INC | BLK | 1,627 | $1.7M | 1.32% |
| 30 | SALESFORCE INC | CRM | 5,983 | $1.6M | 1.26% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,891 | $1.6M | 1.25% |
| 32 | VANGUARD INDEX FDS | 922908769 | 5,219 | $1.6M | 1.23% |
| 33 | SCHLUMBERGER LTD | SLB | 45,452 | $1.5M | 1.19% |
| 34 | PACKAGING CORP AMER | 695156109 | 8,063 | $1.5M | 1.17% |
| 35 | ISHARES TR | 464287556 | 11,563 | $1.5M | 1.13% |
| 36 | ISHARES TR | 464287234 | 28,350 | $1.4M | 1.06% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,954 | $1.2M | 0.94% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 4,191 | $1.2M | 0.91% |
| 39 | CHUBB LIMITED | CB | 3,700 | $1.1M | 0.83% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 995 | $985,086 | 0.76% |
| 41 | ISHARES TR | 464287200 | 1,572 | $976,055 | 0.75% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 2,921 | $900,864 | 0.70% |
| 43 | ISHARES TR | 46435GAA0 | 32,411 | $785,967 | 0.61% |
| 44 | ISHARES TR | 46435U168 | 24,790 | $576,492 | 0.45% |
| 45 | SPDR S&P 500 ETF TR | SPY | 643 | $397,278 | 0.31% |
| 46 | NETFLIX INC | NFLX | 268 | $358,887 | 0.28% |
| 47 | SPDR SERIES TRUST | 78468R663 | 3,705 | $339,860 | 0.26% |
| 48 | MICROSTRATEGY INC | STRK | 800 | $323,384 | 0.25% |
| 49 | VANECK MERK GOLD ETF | OUNZ | 10,000 | $318,900 | 0.25% |
| 50 | ALPHABET INC | GOOG | 1,805 | $318,095 | 0.25% |
| 51 | ELI LILLY & CO | LLY | 406 | $316,489 | 0.24% |
| 52 | BOEING CO | BA-PA | 1,433 | $300,256 | 0.23% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 6,889 | $289,407 | 0.22% |
| 54 | META PLATFORMS INC | META | 388 | $286,379 | 0.22% |
| 55 | ISHARES TR | 46436E478 | 12,239 | $275,867 | 0.21% |
| 56 | HOME DEPOT INC | HD | 737 | $270,214 | 0.21% |
| 57 | TESLA INC | TSLA | 829 | $263,340 | 0.20% |
| 58 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $253,500 | 0.20% |
| 59 | HUMANA INC | HUM | 1,004 | $245,458 | 0.19% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 820 | $237,726 | 0.18% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 697 | $217,443 | 0.17% |
| 62 | PROSPECT CAP CORP | PSEC-PA | 58,936 | $187,416 | 0.14% |