LITTLEJOHN FINANCIAL SERVICES, INC.
Long book
$133.1M
Q1 2026
Positions
61
Top-10 weight
46%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsLITTLEJOHN FINANCIAL SERVICES, INC. is a wealth-management firm allocating client money, running a $133.1M US long book across 61 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES IBOND 2026 HY & INC, INVESCO QQQ TRUST SERIES 1, ISHARES IBONDS 2029 TM HY IN, ISHARES U.S. AEROSPACE & DEF, ISHARES MSCI USA MIN VOL FAC.
Over the last 6 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.8%
Q1 2025
+5.6%
Q2 2025
+5.5%
Q3 2025
+2.2%
Q4 2025
+0.2%
Q1 2026
+7.1%
Sector allocation
Technology 30%
Consumer discretionary 20%
Industrials 13%
Other 9%
Services media 8%
Financials 7%
Healthcare 7%
Utilities 6%
Long book by quarter
What does LITTLEJOHN FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BKR BAKER HUGHES CO | Industrials | 48.4K | $3.0M | 2.2% | -15.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 2.2% | -0.8% |
| MRK MERCK & CO. INC. | Healthcare | 23.9K | $2.9M | 2.2% | -30.7% |
| WM WASTE MANAGEMENT INC | Utilities | 12.3K | $2.8M | 2.1% | -4.2% |
| WMT WALMART INC | Consumer discretionary | 22.6K | $2.8M | 2.1% | New |
| CB CHUBB LTD | Financials | 8.6K | $2.8M | 2.1% | -4.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.5K | $2.6M | 2.0% | -3.4% |
| V VISA INC-CLASS A SHARES | Services media | 8.3K | $2.5M | 1.9% | New |
| AAPL APPLE INC | Technology | 9.5K | $2.4M | 1.8% | -0.9% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 18.6K | $2.4M | 1.8% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 15.7K | $2.3M | 1.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 6.8K | $2.0M | 1.5% | -5.2% |
| POWL POWELL INDUSTRIES INC | Industrials | 3.6K | $1.9M | 1.5% | -11.5% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 1.4% | +14.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.9K | $1.6M | 1.2% | -3.6% |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 1.0% | -7.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.2K | $1.2M | 0.9% | +44.6% |
| CRM SALESFORCE INC | Technology | 6.4K | $1.2M | 0.9% | +11.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.0K | $1.2M | 0.9% | +42.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.9% | +408.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 16.0K | $1.1M | 0.9% | +6.9% |
| ADBE ADOBE INC | Technology | 4.4K | $1.1M | 0.8% | New |
| CRWV COREWEAVE INC-CL A | Technology | 9.7K | $750K | 0.6% | -35.1% |
| SYM SYMBOTIC INC | Industrials | 11.4K | $608K | 0.5% | +51.2% |
| ORCL ORACLE CORP | Technology | 4.1K | $605K | 0.5% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 7.9K | $545K | 0.4% | New |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 19.7K | $447K | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 441 | $406K | 0.3% | -81.1% |
| BA BOEING CO/THE | Industrials | 1.5K | $303K | 0.2% | +12.9% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 4.7K | $303K | 0.2% | -47.6% |
| TSLA TESLA INC | Industrials | 771 | $287K | 0.2% | +0.7% |
| LRCX LAM RESEARCH CORP | Industrials | 1.3K | $278K | 0.2% | New |
| NFLX NETFLIX INC | Services media | 2.7K | $258K | 0.2% | +13.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 61 | $133.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 58 | $135.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 61 | $137.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 62 | $129.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 59 | $126.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 53 | $111.7M | canonical | SEC ↗ |