Littlejohn Financial Services, Inc. holds a diversified book of 71 reported positions worth $137.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened SS SPDR Dow Jones Indus Avg and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Littlejohn Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Littlejohn Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 31 / 71 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 71 | $156.7M |
| Uhlmann Price Securities, LLC | 28 / 71 | $2.4B |
| Prospect Hill Management, LLC | 7 / 71 | $226.2M |
| Draper Asset Management, LLC | 9 / 71 | $173.2M |
| Trans-Canada Capital Inc. | 7 / 71 | $1.6B |
| 9823 Capital, L.P. | 7 / 71 | $125.4M |
| Dumac, Inc. | 7 / 71 | $891.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Littlejohn Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $14.7M | 20.0K | 10.7% | ▼−13% Reduced · −3K sh | |
| 2 | Ishares TR IBON 2026 TE ETF | $7.4M | 327.3K | 5.4% | ▼−45% Reduced · −271K sh | |
| 3 | Ishares TR IBONDS 29 TR HI | $6.7M | 285.2K | 4.8% | ▲+13% Added · +33K sh | |
| 4 | Ishares TR US AER DEF ETF | $5.9M | 24.5K | 4.3% | ▲+1.6% Added · +381 sh | |
| 5 | State STR SPDR Dow Jones Ind UT SER 1 | $5.8M | 11.0K | 4.2% | ▲New New position | |
| 6 | Ishares TR IBONDS 28 TR HI | $5.1M | 215.5K | 3.7% | ▲+1.3% Added · +3K sh | |
| 7 | Ishares TR EXPANDED TECH | $4.6M | 51.0K | 3.4% | ▲New New position | |
| 8 | Ishares TR IBONDS DEC 2029 | $3.3M | 142.6K | 2.4% | ▲New New position | |
| 9 | Ishares TR IBDS DEC28 ETF | $3.2M | 127.1K | 2.3% | ▲+1.5% Added · +2K sh | |
| 10 | Ishares TR ISHARES BIOTECH | $3.2M | 16.7K | 2.3% | ▼−2.2% Reduced · −380 sh | |
| 11 | Ishares TR IBONDS 26 TRM TS | $3.1M | 135.1K | 2.2% | ▼−2.5% Reduced · −3K sh | |
| 12 | Merck & Co Inc COM | $2.9M | 22.4K | 2.1% | ▼−6.0% Reduced · −1K sh | |
| 13 | Ishares TR MSCI EMG MKT ETF | $2.9M | 42.0K | 2.1% | ▼−15% Reduced · −8K sh | |
| 14 | Chubb Limited COM | $2.8M | 8.1K | 2.0% | ▼−6.1% Reduced · −523 sh | |
| 15 | Visa Inc COM CL A | $2.8M | 8.0K | 2.0% | ▼−3.3% Reduced · −275 sh | |
| 16 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.8M | 44.7K | 2.0% | ▲+2.0% Added · +863 sh | |
| 17 | Apple Inc COM | $2.7M | 9.4K | 2.0% | ▼−0.9% Reduced · −91 sh | |
| 18 | Waste Mgmt Inc Del COM | $2.7M | 12.0K | 1.9% | ▼−2.5% Reduced · −314 sh | |
| 19 | Procter & Gamble Co COM | $2.5M | 16.8K | 1.8% | ▲+7.0% Added · +1K sh | |
| 20 | Walmart Inc COM | $2.4M | 21.6K | 1.8% | ▼−4.5% Reduced · −1K sh | |
| 21 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.3M | 41.6K | 1.7% | ▲+9.4% Added · +4K sh | |
| 22 | McDonalds Corp COM | $2.3M | 8.7K | 1.7% | ▲+2.1% Added · +181 sh | |
| 23 | Alphabet Inc CAP STK CL A | $2.3M | 6.5K | 1.7% | ▼−4.1% Reduced · −279 sh | |
| 24 | Fortinet Inc COM | $2.3M | 15.1K | 1.7% | ▲New New position | |
| 25 | Microsoft Corp COM | $2.3M | 6.2K | 1.7% | ▲+24% Added · +1K sh | |
| 26 | Costco Wholesale Corporation COM | $2.3M | 2.5K | 1.7% | ▼−15% Reduced · −433 sh | |
| 27 | Baker Hughes Company CL A | $2.1M | 38.7K | 1.6% | ▼−20% Reduced · −10K sh | |
| 28 | Northrop Grumman Corp COM | $2.1M | 4.2K | 1.6% | ▲New New position | |
| 29 | Ishares TR TRS FLT RT BD | $2.1M | 42.1K | 1.6% | ▼−28% Reduced · −16K sh | |
| 30 | Comcast Corp New CL A | $2.1M | 86.8K | 1.5% | ▲New New position | |
| 31 | Uber Technologies Inc COM | $1.9M | 26.2K | 1.4% | ▲+64% Added · +10K sh | |
| 32 | Powell Inds Inc COM | $1.8M | 6.2K | 1.3% | ▲+73% Added · +3K sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.7K | 1.3% | ▼−2.9% Reduced · −142 sh | |
| 34 | Amazon Com Inc COM | $1.7M | 7.1K | 1.2% | ▼−10% Reduced · −823 sh | |
| 35 | Intuit COM | $1.6M | 6.1K | 1.1% | ▲New New position | |
| 36 | Nvidia Corporation COM | $1.5M | 7.7K | 1.1% | ▲+2.7% Added · +202 sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $1.4M | 5.9K | 1.0% | ▼−0.6% Reduced · −38 sh | |
| 38 | Palantir Technologies Inc CL A | $1.4M | 11.7K | 1.0% | ▲+42% Added · +3K sh | |
| 39 | Meta Platforms Inc CL A | $1.1M | 1.9K | 0.8% | ▼−5.1% Reduced · −103 sh | |
| 40 | Salesforce Inc COM | $1.0M | 6.6K | 0.8% | ▲+3.6% Added · +233 sh | |
| 41 | Ishares TR IBON 2027 TE ETF | $947K | 42.9K | 0.7% | ▲+130% Added · +24K sh | |
| 42 | Servicenow Inc COM | $764K | 7.7K | 0.6% | ▲New New position | |
| 43 | Ishares TR CORE S&P500 ETF | $753K | 1.0K | 0.5% | ▼−25% Reduced · −332 sh | |
| 44 | Northern LTS FD TR IV INSPIRE CORP BD | $744K | 31.3K | 0.5% | ▲New New position | |
| 45 | Northern LTS FD TR IV INSPIRE 500 ETF | $705K | 2.5K | 0.5% | ▲New New position | |
| 46 | Ishares TR IBONDS DEC2026 | $650K | 26.8K | 0.5% | ▼−26% Reduced · −9K sh | |
| 47 | Symbotic Inc CLASS A COM | $642K | 14.3K | 0.5% | ▲+25% Added · +3K sh | |
| 48 | Sprott Asset Management LP PHYSICAL GOLD TR | $635K | 21.1K | 0.5% | —Held | |
| 49 | Ionq Inc COM | $607K | 11.4K | 0.4% | ▲New New position | |
| 50 | Intel Corp COM | $538K | 3.9K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show LITTLEJOHN FINANCIAL SERVICES, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 71 | $137.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 61 | $133.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 58 | $135.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 61 | $137.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 62 | $129.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 59 | $126.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 53 | $111.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.