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☆LITTLEJOHN FINANCIAL SERVICES, INC.

CIK 0002031637 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.078
AUM ($M)
138
Positions
71
Turnover
0.25
Top-10 wt
44%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 86 positions · portfolio value $138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 10.7% +0.7% 14.7 20,013 -3,050 5 —
☆IBHF funds › ISHARES TR TRIM — 5.4% -4.9% 7.4 327,252 -270,700 5 —
☆IBHI funds › ISHARES TR ADD — 4.8% +0.4% 6.7 285,227 +33,269 5 —
☆ITA funds › ISHARES TR ADD — 4.3% +0.4% 5.9 24,472 +381 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 4.2% +4.2% 5.8 11,048 +11,048 1 —
☆IBHH funds › ISHARES TR ADD — 3.7% -0.1% 5.1 215,473 +2,811 5 —
☆IGV funds › ISHARES TR NEW — 3.4% +3.4% 4.6 50,966 +50,966 1 —
☆IBMR funds › ISHARES TR NEW — 2.4% +2.4% 3.3 142,624 +142,624 1 —
☆IBDT funds › ISHARES TR ADD — 2.3% -0.0% 3.2 127,084 +1,929 5 —
☆IBB funds › ISHARES TR TRIM — 2.3% +0.1% 3.2 16,740 -380 5 —
☆IBTG funds › ISHARES TR TRIM — 2.2% -0.1% 3.1 135,073 -3,498 5 —
☆MRK funds › MERCK & CO INC TRIM — 2.1% -0.1% 2.9 22,440 -1,446 5 —
☆EEM funds › ISHARES TR TRIM — 2.1% -0.0% 2.9 41,996 -7,553 5 —
☆CB funds › CHUBB LIMITED TRIM — 2.0% -0.1% 2.8 8,080 -523 5 —
☆V funds › VISA INC TRIM — 2.0% +0.1% 2.8 8,019 -275 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% +0.2% 2.8 44,746 +863 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% +0.2% 2.7 9,449 -91 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.9% -0.2% 2.7 11,992 -314 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.8% +0.1% 2.5 16,788 +1,105 2 —
☆WMT funds › WALMART INC TRIM — 1.8% -0.3% 2.4 21,600 -1,029 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% +0.1% 2.3 41,595 +3,594 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.7% -0.3% 2.3 8,656 +181 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.2% 2.3 6,522 -279 5 —
☆FTNT funds › FORTINET INC NEW — 1.7% +1.7% 2.3 15,106 +15,106 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% +0.3% 2.3 6,188 +1,190 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.7% -0.5% 2.3 2,461 -433 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 1.6% -0.7% 2.1 38,736 -9,619 4 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 1.6% +1.6% 2.1 4,201 +4,201 1 —
☆TFLO funds › ISHARES TR TRIM — 1.6% -0.7% 2.1 42,137 -16,217 5 —
☆CMCSA funds › COMCAST CORP NEW NEW — 1.5% +1.5% 2.1 86,848 +86,848 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.4% +0.5% 1.9 26,223 +10,238 5 —
☆POWL funds › POWELL INDS INC ADD — 1.3% -0.2% 1.8 6,217 +2,621 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.3% +0.1% 1.7 4,693 -142 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.0% 1.7 7,051 -823 5 —
☆INTU funds › INTUIT NEW — 1.1% +1.1% 1.6 6,056 +6,056 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.1% 1.5 7,738 +202 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.0% +0.1% 1.4 5,873 -38 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.0% +0.1% 1.4 11,675 +3,482 4 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 1.1 1,930 -103 5 —
☆CRM funds › SALESFORCE INC ADD — 0.8% -0.1% 1.0 6,638 +233 5 —
☆IBHG funds › ISHARES TR ADD — 0.7% +0.4% 0.9 42,898 +24,271 5 —
☆NOW funds › SERVICENOW INC NEW — 0.6% +0.6% 0.8 7,699 +7,699 1 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 0.8 1,006 -332 5 —
☆IBD funds › NORTHERN LTS FD TR IV NEW — 0.5% +0.5% 0.7 31,298 +31,298 1 —
☆PTL funds › NORTHERN LTS FD TR IV NEW — 0.5% +0.5% 0.7 2,464 +2,464 1 —
☆IBDR funds › ISHARES TR TRIM — 0.5% -0.2% 0.7 26,843 -9,361 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.5% +0.0% 0.6 14,292 +2,868 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.5% -0.1% 0.6 21,060 +0 5 —
☆IONQ funds › IONQ INC NEW — 0.4% +0.4% 0.6 11,393 +11,393 1 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 0.5 3,853 +3,853 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% +0.0% 0.5 663 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.5 668 +148 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.0% 0.4 349 -92 5 —
☆KLAC funds › KLA CORP NEW — 0.3% +0.3% 0.4 1,354 +1,354 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 0.4 912 -391 2 —
☆WWJD funds › NORTHERN LTS FD TR IV NEW — 0.2% +0.2% 0.3 7,899 +7,899 1 —
☆ISMD funds › NORTHERN LTS FD TR IV NEW — 0.2% +0.2% 0.3 5,993 +5,993 1 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.3 675 -96 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 221 +221 1 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.2% +0.2% 0.2 4,963 +4,963 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.2% -0.1% 0.2 4,846 +192 5 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.2% +0.2% 0.2 18,763 +18,763 1 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.2% +0.2% 0.2 4,497 +4,497 1 —
☆IWB funds › ISHARES TR TRIM — 0.2% +0.0% 0.2 529 -52 4 —
☆GLRY funds › NORTHERN LTS FD TR IV NEW — 0.2% +0.2% 0.2 4,845 +4,845 1 —
☆BIBL funds › NORTHERN LTS FD TR IV NEW — 0.2% +0.2% 0.2 3,655 +3,655 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.2 480 +480 1 —
☆FDLS funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.2 4,797 +4,797 1 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.1% +0.1% 0.2 20,000 +20,000 1 —
☆MED funds › MEDIFAST INC NEW — 0.1% +0.1% 0.1 13,834 +13,834 1 —
☆XRPI funds › VOLATILITY SHS TR HOLD — 0.0% -0.0% 0.1 10,184 +0 3 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.3% 0.0 0 -19,694 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.6% 0.0 0 -9,675 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.5% 0.0 0 -4,114 0 —
☆IBDU funds › ISHARES TR EXIT — 0.0% -2.5% 0.0 0 -143,958 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -3.8% 0.0 0 -54,216 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -1.8% 0.0 0 -18,568 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.4% 0.0 0 -7,866 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.2% 0.0 0 -11,830 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.2% 0.0 0 -1,520 0 —
☆IEZ funds › ISHARES TR EXIT — 0.0% -1.5% 0.0 0 -67,553 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,679 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -4,276 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.8% 0.0 0 -4,425 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.9% 0.0 0 -2,988 0 —
☆IYK funds › ISHARES TR EXIT — 0.0% -2.1% 0.0 0 -39,261 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 138 71 0.25 44% 0.033 0.079 — in
2026Q1 133 61 0.13 46% 0.038 0.206 — in
2025Q4 136 58 0.10 48% 0.039 0.236 — in
2025Q3 137 61 0.27 46% 0.038 0.068 — in
2025Q2 129 62 0.27 49% 0.038 0.085 — entered
2025Q1 127 59 0.00 49% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status