LITTLEJOHN FINANCIAL SERVICES, INC.

CIK 0002031637 · ROSEBURG, OR · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

LITTLEJOHN FINANCIAL SERVICES, INC. reported 71 positions worth $137.6M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: QQQ (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$137.6M
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.5%
Est. Net Flow (Q)
2026 Q2
10 / 71 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$14.7M10.71%20,013
2IBHFISHARES TRSH$7.4M5.39%327,252
3IBHIISHARES TRSH$6.7M4.85%285,227
4ITAISHARES TRSH$5.9M4.31%24,472
5DIASTATE STR SPDR DOW JONES INDSH$5.8M4.19%11,048
6IBHHISHARES TRSH$5.1M3.68%215,473
7IGVISHARES TRSH$4.6M3.36%50,966
8IBMRISHARES TRSH$3.3M2.40%142,624
9IBDTISHARES TRSH$3.2M2.33%127,084
10IBBISHARES TRSH$3.2M2.31%16,740

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LITTLEJOHN FINANCIAL SERVICES, INC. hold as of Q2 2026?

LITTLEJOHN FINANCIAL SERVICES, INC. reported 71 positions worth $137.6M in its Q2 2026 13F filing. Largest positions: QQQ (10.7%), IBHF (5.4%), IBHI (4.8%), ITA (4.3%) and DIA (4.2%).

What did LITTLEJOHN FINANCIAL SERVICES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LITTLEJOHN FINANCIAL SERVICES, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.