Littlejohn Financial Services, Inc. Top Holdings and 13F Report (2025) About Littlejohn Financial Services, Inc.Investment ActivityLittlejohn Financial Services, Inc. has $129.41 million in total holdings as of June 30, 2025.Littlejohn Financial Services, Inc. owns shares of 62 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 24.09% of the portfolio was purchased this quarter.About 25.96% of the portfolio was sold this quarter.This quarter, Littlejohn Financial Services, Inc. has purchased 59 new stocks and bought additional shares in 18 stocks.Littlejohn Financial Services, Inc. sold shares of 25 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco QQQ $13,874,298iShares iBonds 2026 Term High Yield and Income ETF $12,016,740iShares Treasury Floating Rate Bond ETF $5,645,702iShares U.S. Aerospace & Defense ETF $5,368,187Health Care Select Sector SPDR Fund $5,072,285 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $5,072,285 Holding369550108 - General Dynamics $2,139,909 Holding136375102 - Canadian National Railway $2,004,851 Holding90353T100 - Uber Technologies $1,796,025 Holding79466L302 - Salesforce $1,631,504 Holding Largest Purchases this Quarter Invesco QQQ 10,729 shares (about $5.92M)Health Care Select Sector SPDR Fund 37,631 shares (about $5.07M)iShares iBonds 2026 Term High Yield and Income ETF 205,986 shares (about $4.79M)General Dynamics 7,337 shares (about $2.14M)Canadian National Railway 19,270 shares (about $2.00M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 92,465 shares (about $16.80M)Tesla 3,391 shares (about $1.08M)UnitedHealth Group 3,443 shares (about $1.07M)iShares U.S. Aerospace & Defense ETF 3,282 shares (about $619.12K)Vanguard Total Stock Market ETF 961 shares (about $292.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLittlejohn Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$13,874,298$5,918,546 ▲74.4%25,15110.7%FinanceIBHFiShares iBonds 2026 Term High Yield and Income ETF$12,016,740$4,785,055 ▲66.2%517,2949.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$5,645,702$439,490 ▲8.4%111,4654.4%ETFITAiShares U.S. Aerospace & Defense ETF$5,368,187$619,123 ▼-10.3%28,4574.1%ETFXLVHealth Care Select Sector SPDR Fund$5,072,285$5,072,285 ▲New Holding37,6313.9%ETFNVDANVIDIA$5,010,497$20,381 ▲0.4%31,7143.9%Computer and TechnologyIBHIiShares iBonds 2029 Term High Yield and Income ETF$4,947,443$190,136 ▲4.0%208,8413.8%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$4,763,798$204,315 ▲4.5%200,7503.7%ETFMSFTMicrosoft$3,502,159$138,773 ▼-3.8%7,0412.7%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,141,968$80,955 ▲2.6%134,6752.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,094,682$77,251 ▲2.6%121,7422.4%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,839,193$100,021 ▲3.7%123,8202.2%ManufacturingMRKMerck & Co., Inc.$2,833,447$1,108,950 ▲64.3%35,7942.2%MedicalAAPLApple$2,638,752$850,654 ▲47.6%12,8612.0%Computer and TechnologyWMWaste Management$2,490,168$49,424 ▼-1.9%10,8831.9%Business ServicesAMZNAmazon.com$2,318,733$5,265 ▼-0.2%10,5691.8%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,306,451$20,890 ▼-0.9%42,3981.8%ETFLMTLockheed Martin$2,288,516$222,784 ▲10.8%4,9411.8%AerospaceGDGeneral Dynamics$2,139,909$2,139,909 ▲New Holding7,3371.7%AerospaceXYLDGlobal X S&P 500 Covered Call ETF$2,082,901$213,586 ▼-9.3%53,4901.6%ETFCHDChurch & Dwight$2,073,333$39,598 ▼-1.9%21,5721.6%Consumer StaplesBKHBlack Hills$2,063,364$21,318 ▲1.0%36,7801.6%UtilitiesJEPIJPMorgan Equity Premium Income ETF$2,040,517$234,790 ▼-10.3%35,8931.6%ETFCATCaterpillar$2,028,475$111,809 ▼-5.2%5,2251.6%IndustrialsCNICanadian National Railway$2,004,851$2,004,851 ▲New Holding19,2701.5%TransportationMCDMcDonald's$1,906,862$33,889 ▼-1.7%6,5271.5%Retail/WholesaleDOMINOS PIZZA INC$1,796,744$151,419 ▼-7.8%3,9871.4%COMUBERUber Technologies$1,796,025$1,796,025 ▲New Holding19,2501.4%Computer and TechnologyBLACKROCK INC$1,707,130$108,073 ▼-6.0%1,6271.3%COMCRMSalesforce$1,631,504$1,631,504 ▲New Holding5,9831.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,615,850$16,804,586 ▼-91.2%8,8911.2%ETFVTIVanguard Total Stock Market ETF$1,586,231$292,080 ▼-15.6%5,2191.2%ETFSLBSchlumberger$1,536,275$55,702 ▼-3.5%45,4521.2%EnergyPKGPackaging Corporation of America$1,519,400$46,733 ▼-3.0%8,0631.2%IndustrialsIBBiShares Biotechnology ETF$1,462,835$1,462,835 ▲New Holding11,5631.1%FinanceEEMiShares MSCI Emerging Markets ETF$1,367,604$1,367,604 ▲New Holding28,3501.1%FinanceVIGVanguard Dividend Appreciation ETF$1,218,605$17,806 ▲1.5%5,9540.9%ETFAPDAir Products and Chemicals$1,182,186$120,165 ▲11.3%4,1910.9%Basic MaterialsCBChubb$1,072,032$16,805 ▼-1.5%3,7000.8%FinanceCOSTCostco Wholesale$985,086$19,801 ▼-2.0%9950.8%Retail/WholesaleIVViShares Core S&P 500 ETF$976,055$181,924 ▲22.9%1,5720.8%ETFADPAutomatic Data Processing$900,864$11,720 ▲1.3%2,9210.7%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$785,9670.0%32,4110.6%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$576,492$135,763 ▼-19.1%24,7900.4%ETFSPYSPDR S&P 500 ETF Trust$397,278$76,613 ▼-16.2%6430.3%FinanceNFLXNetflix$358,887$56,243 ▲18.6%2680.3%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$339,860$339,860 ▲New Holding3,7050.3%ETFMSTRMicroStrategy$323,3840.0%8000.2%Computer and TechnologyOUNZVanEck Merk Gold ETF$318,9000.0%10,0000.2%ETFGOOGLAlphabet$318,095$178,873 ▼-36.0%1,8050.2%Computer and TechnologyLLYEli Lilly and Company$316,4890.0%4060.2%MedicalBABoeing$300,256$2,095 ▼-0.7%1,4330.2%AerospaceOXYOccidental Petroleum$289,4070.0%6,8890.2%EnergyMETAMeta Platforms$286,379$286,379 ▲New Holding3880.2%Computer and TechnologyIBHGiShares iBonds 2027 Term High Yield and Income ETF$275,867$28,919 ▼-9.5%12,2390.2%ETFHDHome Depot$270,2140.0%7370.2%Retail/WholesaleTSLATesla$263,340$1,077,184 ▼-80.4%8290.2%Auto/Tires/TrucksSPROTT PHYSICAL GOLD TR$253,5000.0%10,0000.2%UNITHUMHumana$245,458$245,458 ▲New Holding1,0040.2%MedicalJPMJPMorgan Chase & Co.$237,726$237,726 ▲New Holding8200.2%FinanceUNHUnitedHealth Group$217,443$1,074,112 ▼-83.2%6970.2%MedicalPSECProspect Capital$187,416$187,416 ▲New Holding58,9360.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$0$4,980,128 ▼-100.0%00.0%FinanceGISGeneral Mills$0$2,207,756 ▼-100.0%00.0%Consumer StaplesICLRIcon$0$1,480,765 ▼-100.0%00.0%MedicalUPSUnited Parcel Service$0$1,102,320 ▼-100.0%00.0%TransportationSYMSymbotic$0$909,086 ▼-100.0%00.0%Business ServicesSUPER MICRO COMPUTER INC$0$857,404 ▼-100.0%00.0%COM NEWBRK.BBerkshire Hathaway$0$234,335 ▼-100.0%00.0%FinanceIEPIcahn Enterprises$0$217,440 ▼-100.0%00.0%Multi-Sector ConglomeratesAGFirst Majestic Silver$0$67,669 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
