Filed: 2/5/2026ACC: 0001951757-26-000361
📋 What this filing means
LITTLEJOHN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $135.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$135.72M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$35.22M26.0%
UNIT SER 1$14.45M10.6%
IBONDS 2026 TERM$13.95M10.3%
IBONDS 29 TR HI$5.80M4.3%
US AER DEF ETF$5.59M4.1%
IBONDS 28 TR HI$5.14M3.8%
MSCI USA MIN VOL$5.09M3.8%
Portfolio Concentration
Top 3$34.20M25.2%
4–10$30.38M22.4%
11–25$39.91M29.4%
Rest$31.23M23.0%
Top 3 weight
25.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO QQQ TR
SOLEShares23.52K
TypeSH
Market value$14.45M
10.65%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares604.48K
TypeSH
Market value$13.95M
10.28%
Sole
0.00
Shared
0.00
None
604.48K
ISHARES TR
SOLEShares245.56K
TypeSH
Market value$5.80M
4.28%
Sole
0.00
Shared
0.00
None
245.56K
ISHARES TR
SOLEShares26.04K
TypeSH
Market value$5.59M
4.12%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES TR
SOLEShares217.06K
TypeSH
Market value$5.14M
3.79%
Sole
0.00
Shared
0.00
None
217.06K
ISHARES TR
SOLEShares54.06K
TypeSH
Market value$5.09M
3.75%
Sole
0.00
Shared
0.00
None
54.06K
ISHARES TR
SOLEShares80.62K
TypeSH
Market value$4.07M
3.00%
Sole
0.00
Shared
0.00
None
80.62K
MERCK & CO INC
SOLEShares34.48K
TypeSH
Market value$3.63M
2.67%
Sole
0.00
Shared
0.00
None
34.48K
ISHARES TR
SOLEShares151.50K
TypeSH
Market value$3.55M
2.61%
Sole
0.00
Shared
0.00
None
151.50K
ISHARES TR
SOLEShares144.85K
TypeSH
Market value$3.31M
2.44%
Sole
0.00
Shared
0.00
None
144.85K
ISHARES TR
SOLEShares130.17K
TypeSH
Market value$3.31M
2.44%
Sole
0.00
Shared
0.00
None
130.17K
ISHARES TR
SOLEShares18.33K
TypeSH
Market value$3.09M
2.28%
Sole
0.00
Shared
0.00
None
18.33K
WASTE MGMT INC DEL
SOLEShares12.84K
TypeSH
Market value$2.82M
2.08%
Sole
0.00
Shared
0.00
None
12.84K
CHUBB LIMITED
SOLEShares8.97K
TypeSH
Market value$2.80M
2.06%
Sole
0.00
Shared
0.00
None
8.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.86K
TypeSH
Market value$2.72M
2.01%
Sole
0.00
Shared
0.00
None
46.86K
ISHARES TR
SOLEShares40.60K
TypeSH
Market value$2.72M
2.00%
Sole
0.00
Shared
0.00
None
40.60K
ISHARES TR
SOLEShares49.55K
TypeSH
Market value$2.71M
2.00%
Sole
0.00
Shared
0.00
None
49.55K
MCDONALDS CORP
SOLEShares8.77K
TypeSH
Market value$2.68M
1.98%
Sole
0.00
Shared
0.00
None
8.77K
APPLE INC
SOLEShares9.63K
TypeSH
Market value$2.62M
1.93%
Sole
0.00
Shared
0.00
None
9.63K
BAKER HUGHES COMPANY
SOLEShares56.96K
TypeSH
Market value$2.59M
1.91%
Sole
0.00
Shared
0.00
None
56.96K
COSTCO WHSL CORP NEW
SOLEShares2.92K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
0.00
None
2.92K
ELI LILLY & CO
SOLEShares2.33K
TypeSH
Market value$2.50M
1.84%
Sole
0.00
Shared
0.00
None
2.33K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.99K
TypeSH
Market value$2.31M
1.70%
Sole
0.00
Shared
0.00
None
8.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.61K
TypeSH
Market value$2.27M
1.67%
Sole
0.00
Shared
0.00
None
39.61K
ALPHABET INC
SOLEShares7.17K
TypeSH
Market value$2.24M
1.65%
Sole
0.00
Shared
0.00
None
7.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.52K | SH | $14.45M 10.65% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | IBONDS 2026 TERM | 604.48K | SH | $13.95M 10.28% | 0.00 | 0.00 | 604.48K |
ISHARES TRSOLE | IBONDS 29 TR HI | 245.56K | SH | $5.80M 4.28% | 0.00 | 0.00 | 245.56K |
ISHARES TRSOLE | US AER DEF ETF | 26.04K | SH | $5.59M 4.12% | 0.00 | 0.00 | 26.04K |
ISHARES TRSOLE | IBONDS 28 TR HI | 217.06K | SH | $5.14M 3.79% | 0.00 | 0.00 | 217.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 54.06K | SH | $5.09M 3.75% | 0.00 | 0.00 | 54.06K |
ISHARES TRSOLE | TRS FLT RT BD | 80.62K | SH | $4.07M 3.00% | 0.00 | 0.00 | 80.62K |
MERCK & CO INCSOLE | COM | 34.48K | SH | $3.63M 2.67% | 0.00 | 0.00 | 34.48K |
ISHARES TRSOLE | IBONDS DEC 29 | 151.50K | SH | $3.55M 2.61% | 0.00 | 0.00 | 151.50K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 144.85K | SH | $3.31M 2.44% | 0.00 | 0.00 | 144.85K |
ISHARES TRSOLE | IBDS DEC28 ETF | 130.17K | SH | $3.31M 2.44% | 0.00 | 0.00 | 130.17K |
ISHARES TRSOLE | ISHARES BIOTECH | 18.33K | SH | $3.09M 2.28% | 0.00 | 0.00 | 18.33K |
WASTE MGMT INC DELSOLE | COM | 12.84K | SH | $2.82M 2.08% | 0.00 | 0.00 | 12.84K |
CHUBB LIMITEDSOLE | COM | 8.97K | SH | $2.80M 2.06% | 0.00 | 0.00 | 8.97K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 46.86K | SH | $2.72M 2.01% | 0.00 | 0.00 | 46.86K |
ISHARES TRSOLE | US CONSM STAPLES | 40.60K | SH | $2.72M 2.00% | 0.00 | 0.00 | 40.60K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 49.55K | SH | $2.71M 2.00% | 0.00 | 0.00 | 49.55K |
MCDONALDS CORPSOLE | COM | 8.77K | SH | $2.68M 1.98% | 0.00 | 0.00 | 8.77K |
APPLE INCSOLE | COM | 9.63K | SH | $2.62M 1.93% | 0.00 | 0.00 | 9.63K |
BAKER HUGHES COMPANYSOLE | CL A | 56.96K | SH | $2.59M 1.91% | 0.00 | 0.00 | 56.96K |
COSTCO WHSL CORP NEWSOLE | COM | 2.92K | SH | $2.51M 1.85% | 0.00 | 0.00 | 2.92K |
ELI LILLY & COSOLE | COM | 2.33K | SH | $2.50M 1.84% | 0.00 | 0.00 | 2.33K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.99K | SH | $2.31M 1.70% | 0.00 | 0.00 | 8.99K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.61K | SH | $2.27M 1.67% | 0.00 | 0.00 | 39.61K |
ALPHABET INCSOLE | CAP STK CL A | 7.17K | SH | $2.24M 1.65% | 0.00 | 0.00 | 7.17K |
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