Littlejohn Financial Services
ROSEBURG, ORfiles as LITTLEJOHN FINANCIAL SERVICES, INC.
$138m in 71 US stocks at the end of 30 June 2026. The top 10 are 43.5% of the money. It changed about 24.9% of the portfolio this quarter.
Value
$138m
Stocks
71
Top 10 share
43.5%
Turnover
24.9%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr DOW Jones INDDIA4.2% of the fund
- Ishares TRIGV3.4% of the fund
- Ishares TRIBMR2.4% of the fund
- FortinetFTNT1.7% of the fund
- Northrop GrummanNOC1.6% of the fund
- ComcastCMCSA1.5% of the fund
- IntuitINTU1.1% of the fund
- ServiceNowNOW0.6% of the fund
- Northern LTS FD TR IVIBD0.5% of the fund
- Northern LTS FD TR IVPTL0.5% of the fund
- IonQIONQ0.4% of the fund
- IntelINTC0.4% of the fund
- KLAKLAC0.3% of the fund
- Northern LTS FD TR IVWWJD0.2% of the fund
- Northern LTS FD TR IVISMD0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Sensata Technologies HoldingST0.2% of the fund
- RedwireRDW0.2% of the fund
- Kratos Defense & Security SolutionsKTOS0.2% of the fund
- Northern LTS FD TR IVGLRY0.2% of the fund
- Northern LTS FD TR IVBIBL0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Northern LTS FD TR IVFDLS0.1% of the fund
- Nuscale PowerSMR0.1% of the fund
- MedifastMED0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIBHI4.8% of the fund+13%
- Procter & GamblePG1.8% of the fund+7%
- J P Morgan Exchange Traded FJEPI1.7% of the fund+9%
- McDonald'sMCD1.7% of the fund+2%
- MicrosoftMSFT1.7% of the fund+24%
- Uber TechnologiesUBER1.4% of the fund+64%
- NvidiaNVDA1.1% of the fund+3%
- Palantir TechnologiesPLTR1.0% of the fund+43%
- SalesforceCRM0.8% of the fund+4%
- Ishares TRIBHG0.7% of the fund+130%
- SymboticSYM0.5% of the fund+25%
- Vanguard Index FDSVOO0.3% of the fund+28%
- Occidental PetroleumOXY0.2% of the fund+4%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ10.7% of the fund-13%
- Ishares TRIBHF5.4% of the fund-45%
- Ishares TRIBB2.3% of the fund-2%
- Ishares TRIBTG2.2% of the fund-3%
- MerckMRK2.1% of the fund-6%
- Ishares TREEM2.1% of the fund-15%
- ChubbCB2.0% of the fund-6%
- VisaV2.0% of the fund-3%
- Waste ManagementWM1.9% of the fund-3%
- WalmartWMT1.8% of the fund-5%
- AlphabetGOOGL1.7% of the fund-4%
- Costco WholesaleCOST1.7% of the fund-15%
- Baker HughesBKR1.6% of the fund-20%
- Ishares TRTFLO1.6% of the fund-28%
- Powell IndustriesPOWL1.3% of the fund-42%
- Vanguard Index FDSVTI1.3% of the fund-3%
- Amazon.comAMZN1.2% of the fund-10%
- Meta PlatformsMETA0.8% of the fund-5%
- Ishares TRIVV0.5% of the fund-25%
- Ishares TRIBDR0.5% of the fund-26%
- Eli LillyLLY0.3% of the fund-21%
- Lam ResearchLRCX0.3% of the fund-30%
- TeslaTSLA0.2% of the fund-12%
- Ishares TRIWB0.2% of the fund-9%
Sold out
Sold their entire stake.
- Ishares TRUSMV-100%
- Ishares TRIBDU-100%
- Ishares TRIYK-100%
- CF Industries HoldingsCF-100%
- Ishares TRIEZ-100%
- CrowdStrike HoldingsCRWD-100%
- AdobeADBE-100%
- CoreWeaveCRWV-100%
- OracleORCL-100%
- Robinhood MarketsHOOD-100%
- Trade DeskTTD-100%
- Spdr Series TrustBIL-100%
- BoeingBA-100%
- Sprott Asset Management LPPSLV-100%
- NetflixNFLX-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 10.7%
- Value
- $15m
- Shares
- 20,013
-13%
- Ishares TRIBHF
- Share
- 5.4%
- Value
- $7m
- Shares
- 327,252
-45%
- Ishares TRIBHI
- Share
- 4.8%
- Value
- $7m
- Shares
- 285,227
+13%
- Ishares TRITA
- Share
- 4.3%
- Value
- $6m
- Shares
- 24,472
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 4.2%
- Value
- $6m
- Shares
- 11,048
New
- Ishares TRIBHH
- Share
- 3.7%
- Value
- $5m
- Shares
- 215,473
Held
- Ishares TRIGV
- Share
- 3.4%
- Value
- $5m
- Shares
- 50,966
New
- Ishares TRIBMR
- Share
- 2.4%
- Value
- $3m
- Shares
- 142,624
New
- Ishares TRIBDT
- Share
- 2.3%
- Value
- $3m
- Shares
- 127,084
Held
- Ishares TRIBB
- Share
- 2.3%
- Value
- $3m
- Shares
- 16,740
-2%
- Ishares TRIBTG
- Share
- 2.2%
- Value
- $3m
- Shares
- 135,073
-3%
- Ishares TREEM
- Share
- 2.1%
- Value
- $3m
- Shares
- 41,996
-15%
- J P Morgan Exchange Traded FJEPQ
- Share
- 2.0%
- Value
- $3m
- Shares
- 44,746
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 1.7%
- Value
- $2m
- Shares
- 41,595
+9%
- Ishares TRTFLO
- Share
- 1.6%
- Value
- $2m
- Shares
- 42,137
-28%
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $2m
- Shares
- 4,693
-3%
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,873
Held
- Ishares TRIBHG
- Share
- 0.7%
- Value
- $947,188
- Shares
- 42,898
+130%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $753,383
- Shares
- 1,006
-25%
- Northern LTS FD TR IVIBD
- Share
- 0.5%
- Value
- $743,953
- Shares
- 31,298
New
- Northern LTS FD TR IVPTL
- Share
- 0.5%
- Value
- $704,926
- Shares
- 2,464
New
- Ishares TRIBDR
- Share
- 0.5%
- Value
- $650,398
- Shares
- 26,843
-26%
- Sprott Asset Management LPPHYS
- Share
- 0.5%
- Value
- $635,380
- Shares
- 21,060
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $495,109
- Shares
- 663
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $458,789
- Shares
- 668
+28%
- Northern LTS FD TR IVWWJD
- Share
- 0.2%
- Value
- $301,189
- Shares
- 7,899
New
- Northern LTS FD TR IVISMD
- Share
- 0.2%
- Value
- $299,632
- Shares
- 5,993
New
- Ishares TRIWB
- Share
- 0.2%
- Value
- $216,626
- Shares
- 529
-9%
- Northern LTS FD TR IVGLRY
- Share
- 0.2%
- Value
- $211,678
- Shares
- 4,845
New
- Northern LTS FD TR IVBIBL
- Share
- 0.2%
- Value
- $211,551
- Shares
- 3,655
New
- Northern LTS FD TR IVFDLS
- Share
- 0.1%
- Value
- $202,769
- Shares
- 4,797
New
- Volatility SHS TRXRPI
- Share
- <0.1%
- Value
- $58,456
- Shares
- 10,184
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 10.7% | $15m | 20,013 | -13% |
| Ishares TRIBHF | 5.4% | $7m | 327,252 | -45% |
| Ishares TRIBHI | 4.8% | $7m | 285,227 | +13% |
| Ishares TRITA | 4.3% | $6m | 24,472 | Held |
| State STR Spdr DOW Jones INDDIA | 4.2% | $6m | 11,048 | New |
| Ishares TRIBHH | 3.7% | $5m | 215,473 | Held |
| Ishares TRIGV | 3.4% | $5m | 50,966 | New |
| Ishares TRIBMR | 2.4% | $3m | 142,624 | New |
| Ishares TRIBDT | 2.3% | $3m | 127,084 | Held |
| Ishares TRIBB | 2.3% | $3m | 16,740 | -2% |
| Ishares TRIBTG | 2.2% | $3m | 135,073 | -3% |
| MerckMRK | 2.1% | $3m | 22,440 | -6% |
| Ishares TREEM | 2.1% | $3m | 41,996 | -15% |
| ChubbCB | 2.0% | $3m | 8,080 | -6% |
| VisaV | 2.0% | $3m | 8,019 | -3% |
| J P Morgan Exchange Traded FJEPQ | 2.0% | $3m | 44,746 | Held |
| AppleAAPL | 2.0% | $3m | 9,449 | Held |
| Waste ManagementWM | 1.9% | $3m | 11,992 | -3% |
| Procter & GamblePG | 1.8% | $2m | 16,788 | +7% |
| WalmartWMT | 1.8% | $2m | 21,600 | -5% |
| J P Morgan Exchange Traded FJEPI | 1.7% | $2m | 41,595 | +9% |
| McDonald'sMCD | 1.7% | $2m | 8,656 | +2% |
| AlphabetGOOGL | 1.7% | $2m | 6,522 | -4% |
| FortinetFTNT | 1.7% | $2m | 15,106 | New |
| MicrosoftMSFT | 1.7% | $2m | 6,188 | +24% |
| Costco WholesaleCOST | 1.7% | $2m | 2,461 | -15% |
| Baker HughesBKR | 1.6% | $2m | 38,736 | -20% |
| Northrop GrummanNOC | 1.6% | $2m | 4,201 | New |
| Ishares TRTFLO | 1.6% | $2m | 42,137 | -28% |
| ComcastCMCSA | 1.5% | $2m | 86,848 | New |
| Uber TechnologiesUBER | 1.4% | $2m | 26,223 | +64% |
| Powell IndustriesPOWL | 1.3% | $2m | 6,217 | -42% |
| Vanguard Index FDSVTI | 1.3% | $2m | 4,693 | -3% |
| Amazon.comAMZN | 1.2% | $2m | 7,051 | -10% |
| IntuitINTU | 1.1% | $2m | 6,056 | New |
| NvidiaNVDA | 1.1% | $2m | 7,738 | +3% |
| Vanguard Specialized FundsVIG | 1.0% | $1m | 5,873 | Held |
| Palantir TechnologiesPLTR | 1.0% | $1m | 11,675 | +43% |
| Meta PlatformsMETA | 0.8% | $1m | 1,930 | -5% |
| SalesforceCRM | 0.8% | $1m | 6,638 | +4% |
| Ishares TRIBHG | 0.7% | $947,188 | 42,898 | +130% |
| ServiceNowNOW | 0.6% | $764,356 | 7,699 | New |
| Ishares TRIVV | 0.5% | $753,383 | 1,006 | -25% |
| Northern LTS FD TR IVIBD | 0.5% | $743,953 | 31,298 | New |
| Northern LTS FD TR IVPTL | 0.5% | $704,926 | 2,464 | New |
| Ishares TRIBDR | 0.5% | $650,398 | 26,843 | -26% |
| SymboticSYM | 0.5% | $642,442 | 14,292 | +25% |
| Sprott Asset Management LPPHYS | 0.5% | $635,380 | 21,060 | Held |
| IonQIONQ | 0.4% | $606,791 | 11,393 | New |
| IntelINTC | 0.4% | $537,994 | 3,853 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $495,109 | 663 | Held |
| Vanguard Index FDSVOO | 0.3% | $458,789 | 668 | +28% |
| Eli LillyLLY | 0.3% | $418,601 | 349 | -21% |
| KLAKLAC | 0.3% | $408,515 | 1,354 | New |
| Lam ResearchLRCX | 0.3% | $395,197 | 912 | -30% |
| Northern LTS FD TR IVWWJD | 0.2% | $301,189 | 7,899 | New |
| Northern LTS FD TR IVISMD | 0.2% | $299,632 | 5,993 | New |
| TeslaTSLA | 0.2% | $283,905 | 675 | -12% |
| Micron TechnologyMU | 0.2% | $255,098 | 221 | New |
| Sensata Technologies HoldingST | 0.2% | $236,934 | 4,963 | New |
| Occidental PetroleumOXY | 0.2% | $235,370 | 4,846 | +4% |
| RedwireRDW | 0.2% | $229,471 | 18,763 | New |
| Kratos Defense & Security SolutionsKTOS | 0.2% | $224,220 | 4,497 | New |
| Ishares TRIWB | 0.2% | $216,626 | 529 | -9% |
| Northern LTS FD TR IVGLRY | 0.2% | $211,678 | 4,845 | New |
| Northern LTS FD TR IVBIBL | 0.2% | $211,551 | 3,655 | New |
| Dell TechnologiesDELL | 0.2% | $207,101 | 480 | New |
| Northern LTS FD TR IVFDLS | 0.1% | $202,769 | 4,797 | New |
| Nuscale PowerSMR | 0.1% | $200,600 | 20,000 | New |
| MedifastMED | 0.1% | $146,779 | 13,834 | New |
| Volatility SHS TRXRPI | <0.1% | $58,456 | 10,184 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.3% since 30 June 2025.
Where the money is
Technology13.0%
Industrials6.0%
Everyday goods5.3%
Media & telecom4.0%
Financial services4.0%
Retail & consumer3.1%
Health care2.4%
Energy1.7%
Other60.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.