Filed: 7/16/2025ACC: 0001951757-25-000864
📋 What this filing means
LITTLEJOHN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $129.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$129.41M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$48.58M37.5%
UNIT SER 1$13.87M10.7%
IBONDS 2026 TERM$12.02M9.3%
TRS FLT RT BD$5.65M4.4%
US AER DEF ETF$5.37M4.1%
SBI HEALTHCARE$5.07M3.9%
IBONDS 29 TR HI$4.95M3.8%
Portfolio Concentration
Top 3$31.54M24.4%
4–10$31.81M24.6%
11–25$35.24M27.2%
Rest$30.82M23.8%
Top 3 weight
24.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO QQQ TR
SOLEShares25.15K
TypeSH
Market value$13.87M
10.72%
Sole
0.00
Shared
0.00
None
25.15K
ISHARES TR
SOLEShares517.29K
TypeSH
Market value$12.02M
9.29%
Sole
0.00
Shared
0.00
None
517.29K
ISHARES TR
SOLEShares111.47K
TypeSH
Market value$5.65M
4.36%
Sole
0.00
Shared
0.00
None
111.47K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$5.37M
4.15%
Sole
0.00
Shared
0.00
None
28.46K
SELECT SECTOR SPDR TR
SOLEShares37.63K
TypeSH
Market value$5.07M
3.92%
Sole
0.00
Shared
0.00
None
37.63K
NVIDIA CORPORATION
SOLEShares31.71K
TypeSH
Market value$5.01M
3.87%
Sole
0.00
Shared
0.00
None
31.71K
ISHARES TR
SOLEShares208.84K
TypeSH
Market value$4.95M
3.82%
Sole
0.00
Shared
0.00
None
208.84K
ISHARES TR
SOLEShares200.75K
TypeSH
Market value$4.76M
3.68%
Sole
0.00
Shared
0.00
None
200.75K
MICROSOFT CORP
SOLEShares7.04K
TypeSH
Market value$3.50M
2.71%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares134.68K
TypeSH
Market value$3.14M
2.43%
Sole
0.00
Shared
0.00
None
134.68K
ISHARES TR
SOLEShares121.74K
TypeSH
Market value$3.09M
2.39%
Sole
0.00
Shared
0.00
None
121.74K
ISHARES TR
SOLEShares123.82K
TypeSH
Market value$2.84M
2.19%
Sole
0.00
Shared
0.00
None
123.82K
MERCK & CO INC
SOLEShares35.79K
TypeSH
Market value$2.83M
2.19%
Sole
0.00
Shared
0.00
None
35.79K
APPLE INC
SOLEShares12.86K
TypeSH
Market value$2.64M
2.04%
Sole
0.00
Shared
0.00
None
12.86K
WASTE MGMT INC DEL
SOLEShares10.88K
TypeSH
Market value$2.49M
1.92%
Sole
0.00
Shared
0.00
None
10.88K
AMAZON COM INC
SOLEShares10.57K
TypeSH
Market value$2.32M
1.79%
Sole
0.00
Shared
0.00
None
10.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.40K
TypeSH
Market value$2.31M
1.78%
Sole
0.00
Shared
0.00
None
42.40K
LOCKHEED MARTIN CORP
SOLEShares4.94K
TypeSH
Market value$2.29M
1.77%
Sole
0.00
Shared
0.00
None
4.94K
GENERAL DYNAMICS CORP
SOLEShares7.34K
TypeSH
Market value$2.14M
1.65%
Sole
0.00
Shared
0.00
None
7.34K
GLOBAL X FDS
SOLEShares53.49K
TypeSH
Market value$2.08M
1.61%
Sole
0.00
Shared
0.00
None
53.49K
CHURCH & DWIGHT CO INC
SOLEShares21.57K
TypeSH
Market value$2.07M
1.60%
Sole
0.00
Shared
0.00
None
21.57K
BLACK HILLS CORP
SOLEShares36.78K
TypeSH
Market value$2.06M
1.59%
Sole
0.00
Shared
0.00
None
36.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.89K
TypeSH
Market value$2.04M
1.58%
Sole
0.00
Shared
0.00
None
35.89K
CATERPILLAR INC
SOLEShares5.22K
TypeSH
Market value$2.03M
1.57%
Sole
0.00
Shared
0.00
None
5.22K
CANADIAN NATL RY CO
SOLEShares19.27K
TypeSH
Market value$2.00M
1.55%
Sole
0.00
Shared
0.00
None
19.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.15K | SH | $13.87M 10.72% | 0.00 | 0.00 | 25.15K |
ISHARES TRSOLE | IBONDS 2026 TERM | 517.29K | SH | $12.02M 9.29% | 0.00 | 0.00 | 517.29K |
ISHARES TRSOLE | TRS FLT RT BD | 111.47K | SH | $5.65M 4.36% | 0.00 | 0.00 | 111.47K |
ISHARES TRSOLE | US AER DEF ETF | 28.46K | SH | $5.37M 4.15% | 0.00 | 0.00 | 28.46K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.63K | SH | $5.07M 3.92% | 0.00 | 0.00 | 37.63K |
NVIDIA CORPORATIONSOLE | COM | 31.71K | SH | $5.01M 3.87% | 0.00 | 0.00 | 31.71K |
ISHARES TRSOLE | IBONDS 29 TR HI | 208.84K | SH | $4.95M 3.82% | 0.00 | 0.00 | 208.84K |
ISHARES TRSOLE | IBONDS 28 TR HI | 200.75K | SH | $4.76M 3.68% | 0.00 | 0.00 | 200.75K |
MICROSOFT CORPSOLE | COM | 7.04K | SH | $3.50M 2.71% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | IBONDS DEC 29 | 134.68K | SH | $3.14M 2.43% | 0.00 | 0.00 | 134.68K |
ISHARES TRSOLE | IBDS DEC28 ETF | 121.74K | SH | $3.09M 2.39% | 0.00 | 0.00 | 121.74K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 123.82K | SH | $2.84M 2.19% | 0.00 | 0.00 | 123.82K |
MERCK & CO INCSOLE | COM | 35.79K | SH | $2.83M 2.19% | 0.00 | 0.00 | 35.79K |
APPLE INCSOLE | COM | 12.86K | SH | $2.64M 2.04% | 0.00 | 0.00 | 12.86K |
WASTE MGMT INC DELSOLE | COM | 10.88K | SH | $2.49M 1.92% | 0.00 | 0.00 | 10.88K |
AMAZON COM INCSOLE | COM | 10.57K | SH | $2.32M 1.79% | 0.00 | 0.00 | 10.57K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 42.40K | SH | $2.31M 1.78% | 0.00 | 0.00 | 42.40K |
LOCKHEED MARTIN CORPSOLE | COM | 4.94K | SH | $2.29M 1.77% | 0.00 | 0.00 | 4.94K |
GENERAL DYNAMICS CORPSOLE | COM | 7.34K | SH | $2.14M 1.65% | 0.00 | 0.00 | 7.34K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 53.49K | SH | $2.08M 1.61% | 0.00 | 0.00 | 53.49K |
CHURCH & DWIGHT CO INCSOLE | COM | 21.57K | SH | $2.07M 1.60% | 0.00 | 0.00 | 21.57K |
BLACK HILLS CORPSOLE | COM | 36.78K | SH | $2.06M 1.59% | 0.00 | 0.00 | 36.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.89K | SH | $2.04M 1.58% | 0.00 | 0.00 | 35.89K |
CATERPILLAR INCSOLE | COM | 5.22K | SH | $2.03M 1.57% | 0.00 | 0.00 | 5.22K |
CANADIAN NATL RY COSOLE | COM | 19.27K | SH | $2.00M 1.55% | 0.00 | 0.00 | 19.27K |
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