Filed: 4/11/2025ACC: 0001951757-25-000326
📋 What this filing means
LITTLEJOHN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $126.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$126.57M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$41.46M32.8%
S&P500 EQL WGT$17.56M13.9%
IBONDS 2026 TERM$7.23M5.7%
UNIT SER 1$6.76M5.3%
TRS FLT RT BD$5.21M4.1%
UT SER 1$4.98M3.9%
US AER DEF ETF$4.86M3.8%
Portfolio Concentration
Top 3$31.55M24.9%
4–10$30.66M24.2%
11–25$34.96M27.6%
Rest$29.40M23.2%
Top 3 weight
24.9%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares101.36K
TypeSH
Market value$17.56M
13.87%
Sole
0.00
Shared
0.00
None
101.36K
ISHARES TR
SOLEShares311.31K
TypeSH
Market value$7.23M
5.71%
Sole
0.00
Shared
0.00
None
311.31K
INVESCO QQQ TR
SOLEShares14.42K
TypeSH
Market value$6.76M
5.34%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES TR
SOLEShares102.79K
TypeSH
Market value$5.21M
4.11%
Sole
0.00
Shared
0.00
None
102.79K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.86K
TypeSH
Market value$4.98M
3.93%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares31.74K
TypeSH
Market value$4.86M
3.84%
Sole
0.00
Shared
0.00
None
31.74K
ISHARES TR
SOLEShares200.81K
TypeSH
Market value$4.66M
3.68%
Sole
0.00
Shared
0.00
None
200.81K
ISHARES TR
SOLEShares192.14K
TypeSH
Market value$4.49M
3.55%
Sole
0.00
Shared
0.00
None
192.14K
NVIDIA CORPORATION
SOLEShares31.59K
TypeSH
Market value$3.42M
2.70%
Sole
0.00
Shared
0.00
None
31.59K
ISHARES TR
SOLEShares131.21K
TypeSH
Market value$3.03M
2.40%
Sole
0.00
Shared
0.00
None
131.21K
ISHARES TR
SOLEShares118.70K
TypeSH
Market value$3.00M
2.37%
Sole
0.00
Shared
0.00
None
118.70K
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$2.75M
2.17%
Sole
0.00
Shared
0.00
None
7.32K
ISHARES TR
SOLEShares119.46K
TypeSH
Market value$2.74M
2.17%
Sole
0.00
Shared
0.00
None
119.46K
WASTE MGMT INC DEL
SOLEShares11.10K
TypeSH
Market value$2.57M
2.03%
Sole
0.00
Shared
0.00
None
11.10K
CHURCH & DWIGHT CO INC
SOLEShares21.98K
TypeSH
Market value$2.42M
1.91%
Sole
0.00
Shared
0.00
None
21.98K
GLOBAL X FDS
SOLEShares58.98K
TypeSH
Market value$2.33M
1.84%
Sole
0.00
Shared
0.00
None
58.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.02K
TypeSH
Market value$2.29M
1.81%
Sole
0.00
Shared
0.00
None
40.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.78K
TypeSH
Market value$2.22M
1.75%
Sole
0.00
Shared
0.00
None
42.78K
GENERAL MLS INC
SOLEShares36.92K
TypeSH
Market value$2.21M
1.74%
Sole
0.00
Shared
0.00
None
36.92K
BLACK HILLS CORP
SOLEShares36.40K
TypeSH
Market value$2.21M
1.74%
Sole
0.00
Shared
0.00
None
36.40K
UNITEDHEALTH GROUP INC
SOLEShares4.14K
TypeSH
Market value$2.17M
1.71%
Sole
0.00
Shared
0.00
None
4.14K
MCDONALDS CORP
SOLEShares6.64K
TypeSH
Market value$2.08M
1.64%
Sole
0.00
Shared
0.00
None
6.64K
AMAZON COM INC
SOLEShares10.59K
TypeSH
Market value$2.02M
1.59%
Sole
0.00
Shared
0.00
None
10.59K
LOCKHEED MARTIN CORP
SOLEShares4.46K
TypeSH
Market value$1.99M
1.57%
Sole
0.00
Shared
0.00
None
4.46K
DOMINOS PIZZA INC
SOLEShares4.32K
TypeSH
Market value$1.99M
1.57%
Sole
0.00
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101.36K | SH | $17.56M 13.87% | 0.00 | 0.00 | 101.36K |
ISHARES TRSOLE | IBONDS 2026 TERM | 311.31K | SH | $7.23M 5.71% | 0.00 | 0.00 | 311.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.42K | SH | $6.76M 5.34% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | TRS FLT RT BD | 102.79K | SH | $5.21M 4.11% | 0.00 | 0.00 | 102.79K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.86K | SH | $4.98M 3.93% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | US AER DEF ETF | 31.74K | SH | $4.86M 3.84% | 0.00 | 0.00 | 31.74K |
ISHARES TRSOLE | IBONDS 29 TR HI | 200.81K | SH | $4.66M 3.68% | 0.00 | 0.00 | 200.81K |
ISHARES TRSOLE | IBONDS 28 TR HI | 192.14K | SH | $4.49M 3.55% | 0.00 | 0.00 | 192.14K |
NVIDIA CORPORATIONSOLE | COM | 31.59K | SH | $3.42M 2.70% | 0.00 | 0.00 | 31.59K |
ISHARES TRSOLE | IBONDS DEC 29 | 131.21K | SH | $3.03M 2.40% | 0.00 | 0.00 | 131.21K |
ISHARES TRSOLE | IBDS DEC28 ETF | 118.70K | SH | $3.00M 2.37% | 0.00 | 0.00 | 118.70K |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $2.75M 2.17% | 0.00 | 0.00 | 7.32K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 119.46K | SH | $2.74M 2.17% | 0.00 | 0.00 | 119.46K |
WASTE MGMT INC DELSOLE | COM | 11.10K | SH | $2.57M 2.03% | 0.00 | 0.00 | 11.10K |
CHURCH & DWIGHT CO INCSOLE | COM | 21.98K | SH | $2.42M 1.91% | 0.00 | 0.00 | 21.98K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 58.98K | SH | $2.33M 1.84% | 0.00 | 0.00 | 58.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.02K | SH | $2.29M 1.81% | 0.00 | 0.00 | 40.02K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 42.78K | SH | $2.22M 1.75% | 0.00 | 0.00 | 42.78K |
GENERAL MLS INCSOLE | COM | 36.92K | SH | $2.21M 1.74% | 0.00 | 0.00 | 36.92K |
BLACK HILLS CORPSOLE | COM | 36.40K | SH | $2.21M 1.74% | 0.00 | 0.00 | 36.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.14K | SH | $2.17M 1.71% | 0.00 | 0.00 | 4.14K |
MCDONALDS CORPSOLE | COM | 6.64K | SH | $2.08M 1.64% | 0.00 | 0.00 | 6.64K |
AMAZON COM INCSOLE | COM | 10.59K | SH | $2.02M 1.59% | 0.00 | 0.00 | 10.59K |
LOCKHEED MARTIN CORPSOLE | COM | 4.46K | SH | $1.99M 1.57% | 0.00 | 0.00 | 4.46K |
DOMINOS PIZZA INCSOLE | COM | 4.32K | SH | $1.99M 1.57% | 0.00 | 0.00 | 4.32K |
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