13F HOLDINGS REPORT
LITTLEJOHN FINANCIAL SERVICES, INC.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001951757-26-000361
Total Value
$135.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 23,522 | $14.4M | 10.65% |
| 2 | ISHARES TR | 46436E528 | 604,478 | $14.0M | 10.28% |
| 3 | ISHARES TR | 46436E379 | 245,559 | $5.8M | 4.28% |
| 4 | ISHARES TR | 464288760 | 26,036 | $5.6M | 4.12% |
| 5 | ISHARES TR | 46436E387 | 217,059 | $5.1M | 3.79% |
| 6 | ISHARES TR | 46429B697 | 54,063 | $5.1M | 3.75% |
| 7 | ISHARES TR | 46434V860 | 80,616 | $4.1M | 3.00% |
| 8 | MERCK & CO INC | MRK | 34,475 | $3.6M | 2.67% |
| 9 | ISHARES TR | 46436E205 | 151,505 | $3.5M | 2.61% |
| 10 | ISHARES TR | 46436E858 | 144,853 | $3.3M | 2.44% |
| 11 | ISHARES TR | 46435U515 | 130,166 | $3.3M | 2.44% |
| 12 | ISHARES TR | 464287556 | 18,327 | $3.1M | 2.28% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 12,839 | $2.8M | 2.08% |
| 14 | CHUBB LIMITED | CB | 8,973 | $2.8M | 2.06% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 46,856 | $2.7M | 2.01% |
| 16 | ISHARES TR | 464287812 | 40,601 | $2.7M | 2.00% |
| 17 | ISHARES TR | 464287234 | 49,550 | $2.7M | 2.00% |
| 18 | MCDONALDS CORP | MCD | 8,771 | $2.7M | 1.98% |
| 19 | APPLE INC | AAPL | 9,626 | $2.6M | 1.93% |
| 20 | BAKER HUGHES COMPANY | BKR | 56,956 | $2.6M | 1.91% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,916 | $2.5M | 1.85% |
| 22 | ELI LILLY & CO | LLY | 2,330 | $2.5M | 1.84% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 8,986 | $2.3M | 1.70% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,607 | $2.3M | 1.67% |
| 25 | ALPHABET INC | GOOG | 7,172 | $2.2M | 1.65% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 8,873 | $2.2M | 1.61% |
| 27 | GLOBAL X FDS | 37954Y475 | 53,125 | $2.2M | 1.59% |
| 28 | MICROSOFT CORP | MSFT | 4,384 | $2.1M | 1.56% |
| 29 | AMAZON COM INC | AMZN | 8,168 | $1.9M | 1.39% |
| 30 | VANGUARD INDEX FDS | 922908769 | 5,016 | $1.7M | 1.24% |
| 31 | NVIDIA CORPORATION | NVDA | 8,164 | $1.5M | 1.12% |
| 32 | SALESFORCE INC | CRM | 5,723 | $1.5M | 1.12% |
| 33 | ISHARES TR | 464288844 | 68,026 | $1.4M | 1.05% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,002 | $1.3M | 0.97% |
| 35 | POWELL INDS INC | 739128106 | 4,062 | $1.3M | 0.95% |
| 36 | UBER TECHNOLOGIES INC | UBER | 14,950 | $1.2M | 0.90% |
| 37 | ASML HOLDING N V | ASMLF | 1,044 | $1.1M | 0.82% |
| 38 | ISHARES TR | 464287200 | 1,610 | $1.1M | 0.81% |
| 39 | COREWEAVE INC | CRWV | 14,912 | $1.1M | 0.79% |
| 40 | DRAFTKINGS INC NEW | DKNG | 29,830 | $1.0M | 0.76% |
| 41 | ISHARES ETHEREUM TR | 46438R105 | 44,926 | $1.0M | 0.74% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 5,667 | $1.0M | 0.74% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 2,103 | $985,909 | 0.73% |
| 44 | ISHARES TR | 46435GAA0 | 36,025 | $872,895 | 0.64% |
| 45 | SPROTT ASSET MANAGEMENT LP | SII | 21,060 | $695,401 | 0.51% |
| 46 | SPDR S&P 500 ETF TR | SPY | 663 | $452,113 | 0.33% |
| 47 | SYMBOTIC INC | SYM | 7,556 | $449,594 | 0.33% |
| 48 | ISHARES TR | 46436E478 | 16,727 | $373,347 | 0.28% |
| 49 | TEXAS INSTRS INC | 882508104 | 2,122 | $368,146 | 0.27% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 8,889 | $365,516 | 0.27% |
| 51 | TESLA INC | TSLA | 766 | $344,486 | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908363 | 520 | $326,108 | 0.24% |
| 53 | BOEING CO | BA-PA | 1,346 | $292,244 | 0.22% |
| 54 | META PLATFORMS INC | META | 400 | $264,036 | 0.19% |
| 55 | SPDR SERIES TRUST | 78468R663 | 2,512 | $229,547 | 0.17% |
| 56 | NETFLIX INC | NFLX | 2,360 | $221,274 | 0.16% |
| 57 | ISHARES TR | 464287622 | 581 | $216,969 | 0.16% |
| 58 | VOLATILITY SHS TR | 92864M780 | 10,184 | $107,645 | 0.08% |