Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LITTLEJOHN FINANCIAL SERVICES, INC. (CIK 2031637) reported $137.6M across 71 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($14.7M, 10.71%), IBHF ($7.4M, 5.39%), IBHI ($6.7M, 4.85%), ITA ($5.9M, 4.31%), DIA ($5.8M, 4.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $14.7M | 10.71% | 20,013 | Trimmed |
| 2 | IBHF | ISHARES TR | $7.4M | 5.39% | 327,252 | Trimmed |
| 3 | IBHI | ISHARES TR | $6.7M | 4.85% | 285,227 | Added |
| 4 | ITA | ISHARES TR | $5.9M | 4.31% | 24,472 | Added |
| 5 | DIA | STATE STR SPDR DOW JONES IND | $5.8M | 4.19% | 11,048 | New |
| 6 | IBHH | ISHARES TR | $5.1M | 3.68% | 215,473 | Added |
| 7 | IGV | ISHARES TR | $4.6M | 3.36% | 50,966 | New |
| 8 | IBMR | ISHARES TR | $3.3M | 2.40% | 142,624 | New |
| 9 | IBDT | ISHARES TR | $3.2M | 2.33% | 127,084 | Added |
| 10 | IBB | ISHARES TR | $3.2M | 2.31% | 16,740 | Trimmed |
| 11 | IBTG | ISHARES TR | $3.1M | 2.25% | 135,073 | Trimmed |
| 12 | MRK | MERCK & CO INC | $2.9M | 2.10% | 22,440 | Trimmed |
| 13 | EEM | ISHARES TR | $2.9M | 2.09% | 41,996 | Trimmed |
| 14 | CB | CHUBB LIMITED | $2.8M | 2.00% | 8,080 | Trimmed |
| 15 | V | VISA INC | $2.8M | 2.00% | 8,019 | Trimmed |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.00% | 44,746 | Added |
| 17 | AAPL | APPLE INC | $2.7M | 1.99% | 9,449 | Trimmed |
| 18 | WM | WASTE MGMT INC DEL | $2.7M | 1.94% | 11,992 | Trimmed |
| 19 | PG | PROCTER & GAMBLE CO | $2.5M | 1.79% | 16,788 | Added |
| 20 | WMT | WALMART INC | $2.4M | 1.78% | 21,600 | Trimmed |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.71% | 41,595 | Added |
| 22 | MCD | MCDONALDS CORP | $2.3M | 1.70% | 8,656 | Added |
| 23 | GOOGL | ALPHABET INC | $2.3M | 1.69% | 6,522 | Trimmed |
| 24 | FTNT | FORTINET INC | $2.3M | 1.69% | 15,106 | New |
| 25 | MSFT | MICROSOFT CORP | $2.3M | 1.68% | 6,188 | Added |
Source: SEC Form 13F filings · as of 2026-06-30