Littlejohn Financial Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Littlejohn Financial Services, Inc. reported 59 stock positions worth $126.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 13.9% of the portfolio, followed by iShares Ibond 2026 HY & (IBHF, 5.7%) and Invesco QQQ Trust Series 1 (QQQ, 5.3%). Compared with Q4 2024, it opened 15 new positions, sold out of 9, added to 27 and reduced 13. The biggest buy was iShares Ibonds 2029 TM HY (IBHI, shares +1499%) and the biggest sale iShares Ibonds 2025 H/Y (IBHE, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEBURG, OR
- CIK
- 0002031637
- Portfolio Value
- $126.6M (Q1 2025)
- SEC Filing
- 0001951757-25-000326 ↗ filed Apr 11, 2025
Holdings Value
Holdings 59 stocks · $126.6M
| RSP Invesco S&P 500 Equal Weight | 13.87% | 101,356 | $17.6M | Reduce -4.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 5.71% | 311,308 | $7.2M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.34% | 14,422 | $6.8M | Add +40.0% |
| TFLO iShares Treasury Floating Ra | 4.11% | 102,788 | $5.2M | Add +11.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.93% | 11,861 | $5.0M | Add +2.3% |
| ITA iShares U.S. Aerospace & Def | 3.84% | 31,739 | $4.9M | Reduce -0.4% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 3.68% | 200,815 | $4.7M | Add +1499.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 3.55% | 192,140 | $4.5M | Add +1696.5% |
| NVDA Nvidia Corp. | 2.70% | 31,585 | $3.4M | Add +288.1% |
| IBDU iShares Ibonds Dec 2029 Term | 2.40% | 131,205 | $3.0M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 2.37% | 118,703 | $3.0M | New |
| MSFT Microsoft Corp. | 2.17% | 7,320 | $2.7M | Add +1.1% |
| IBTG iShares Ibonds Dec 2026 Term | 2.17% | 119,458 | $2.7M | New |
| WM Waste Management Inc. | 2.03% | 11,099 | $2.6M | New |
| CHD Church & Dwight Co. Inc. | 1.91% | 21,984 | $2.4M | Add +27.1% |
| XYLD Global X S&P 500 Cove Call E | 1.84% | 58,975 | $2.3M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 1.81% | 40,023 | $2.3M | Add +6.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.75% | 42,782 | $2.2M | Add +4.2% |
| GIS General Mills Inc. | 1.74% | 36,925 | $2.2M | New |
| BKH Black Hills Corp. | 1.74% | 36,400 | $2.2M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 1.71% | 4,140 | $2.2M | Add +4.1% |
| MCD McDonald's Corp. | 1.64% | 6,643 | $2.1M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.59% | 10,593 | $2.0M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 1.57% | 4,460 | $2.0M | New |
| DPZ Domino's Pizza Inc. | 1.57% | 4,323 | $2.0M | Reduce -3.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.56% | 47,100 | $2.0M | Reduce -9.9% |
| MRK Merck & Co. Inc. | 1.54% | 21,785 | $2.0M | Add +4.2% |
| AAPL Apple Inc. | 1.53% | 8,715 | $1.9M | Add +0.9% |
| CAT Caterpillar Inc. | 1.44% | 5,513 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 6,180 | $1.7M | Reduce -11.8% |
| PKG Packaging Corp. of America | 1.30% | 8,311 | $1.6M | Add +2.2% |
| BLK BlackRock Inc. | 1.29% | 1,730 | $1.6M | Add +1.5% |
| ICLR Icon PLC | 1.17% | 8,462 | $1.5M | New |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 5,867 | $1.1M | Add +5.5% |
| CB Chubb Ltd. | 0.90% | 3,758 | $1.1M | Reduce -15.0% |
| APD Air Products & Chemicals Inc. | 0.88% | 3,765 | $1.1M | Add +33.8% |
| UPS United Parcel Service Class B | 0.87% | 10,022 | $1.1M | New |
| TSLA Tesla Inc. | 0.86% | 4,220 | $1.1M | Add +588.4% |
| COST Costco Wholesale Corp. | 0.76% | 1,015 | $960K | Reduce -5.8% |
| SYM Symbotic Inc. | 0.72% | 44,982 | $909K | Add +36.0% |
| ADP Automatic Data Processing | 0.70% | 2,883 | $881K | Add +19.3% |
| SMCI Super Micro Computer Inc. | 0.68% | 25,041 | $857K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.62% | 32,411 | $785K | New |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,279 | $719K | Add +19.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.56% | 30,628 | $712K | Reduce -85.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,820 | $436K | Reduce -76.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 767 | $429K | Add +27.8% |
| OXY Occidental Petroleum Corp. | 0.27% | 6,889 | $340K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.26% | 406 | $335K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.24% | 13,522 | $302K | Add +18.2% |
| OUNZ Vaneck Merk Gold ETF | 0.24% | 10,000 | $301K | New |
| HD Home Depot Inc. | 0.21% | 737 | $270K | No change |
| BA The Boeing Co. | 0.19% | 1,443 | $246K | Reduce -9.5% |
| PHYS Sprott Physical Gold Trust | 0.19% | 10,000 | $241K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 440 | $234K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 800 | $231K | No change |
| IEP Icahn Enterprises LP | 0.17% | 24,000 | $217K | Add +71.4% |
| NFLX Netflix Inc. | 0.17% | 226 | $211K | No change |
| AG First Majestic Silver Corp. | 0.05% | 10,115 | $68K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -85.4% | 0.56% | −3.80 |
| INTC Intel Corp. | Sold out | 0.00% | −2.87 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.1% | 13.87% | −2.72 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −2.67 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.87 |
| GOOGL Alphabet Inc. Class A | Reduce -76.4% | 0.34% | −1.68 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.59 |
| PSA Public Storage | Sold out | 0.00% | −1.51 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.94 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.93 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.83 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -1.2% | 5.71% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.59% | −0.53 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.8% | 1.34% | −0.48 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.4% | 3.84% | −0.31 |
| SLB SLB Ltd. | Reduce -9.9% | 1.56% | −0.24 |
| CB Chubb Ltd. | Reduce -15.0% | 0.90% | −0.20 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.76% | −0.13 |
| DPZ Domino's Pizza Inc. | Reduce -3.2% | 1.57% | −0.11 |
| BA The Boeing Co. | Reduce -9.5% | 0.19% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -2.5% | 0.27% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +1499.1% | 3.68% | +3.42 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +1696.5% | 3.55% | +3.32 |
| IBDU iShares Ibonds Dec 2029 Term | New | 2.40% | +2.40 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 2.37% | +2.37 |
| IBTG iShares Ibonds Dec 2026 Term | New | 2.17% | +2.17 |
| WM Waste Management Inc. | New | 2.03% | +2.03 |
| GIS General Mills Inc. | New | 1.74% | +1.74 |
| NVDA Nvidia Corp. | Add +288.1% | 2.70% | +1.73 |
| LMT Lockheed Martin Corp. | New | 1.57% | +1.57 |
| CAT Caterpillar Inc. | New | 1.44% | +1.44 |
| ICLR Icon PLC | New | 1.17% | +1.17 |
| UPS United Parcel Service Class B | New | 0.87% | +0.87 |
| SMCI Super Micro Computer Inc. | New | 0.68% | +0.68 |
| TSLA Tesla Inc. | Add +588.4% | 0.86% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.0% | 5.34% | +0.63 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.62% | +0.62 |
| CHD Church & Dwight Co. Inc. | Add +27.1% | 1.91% | +0.29 |
| OUNZ Vaneck Merk Gold ETF | New | 0.24% | +0.24 |
| PHYS Sprott Physical Gold Trust | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.19% | +0.19 |
| APD Air Products & Chemicals Inc. | Add +33.8% | 0.88% | +0.15 |
| IEP Icahn Enterprises LP | Add +71.4% | 0.17% | +0.06 |
| ADP Automatic Data Processing | Add +19.3% | 0.70% | +0.06 |
| AG First Majestic Silver Corp. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.8% | 0.34% | +0.02 |
| SYM Symbotic Inc. | Add +36.0% | 0.72% | +0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +18.2% | 0.24% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +19.0% | 0.57% | +0.00 |
| TFLO iShares Treasury Floating Ra | Add +11.8% | 4.11% | −0.04 |
| MCD McDonald's Corp. | Add +2.2% | 1.64% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +5.5% | 0.90% | −0.08 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 1.71% | −0.09 |
| BKH Black Hills Corp. | Add +3.7% | 1.74% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +6.0% | 1.81% | −0.19 |
| BLK BlackRock Inc. | Add +1.5% | 1.29% | −0.27 |
| XYLD Global X S&P 500 Cove Call E | Add +4.0% | 1.84% | −0.29 |
| MRK Merck & Co. Inc. | Add +4.2% | 1.54% | −0.32 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.2% | 1.75% | −0.32 |
| PKG Packaging Corp. of America | Add +2.2% | 1.30% | −0.34 |
| AAPL Apple Inc. | Add +0.9% | 1.53% | −0.41 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.3% | 3.93% | −0.48 |
| MSFT Microsoft Corp. | Add +1.1% | 2.17% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $137.6M | QQQ, IBHF, IBHI, ITA, DIA |
| Q1 2026 | 61 | $133.1M | IBHF, QQQ, IBHI, ITA, USMV |
| Q4 2025 | 58 | $135.7M | QQQ, IBHF, IBHI, ITA, IBHH |
| Q3 2025 | 61 | $137.2M | QQQ, IBHF, IBHI, ITA, USMV |
| Q2 2025 | 62 | $129.4M | QQQ, IBHF, TFLO, ITA, XLV |
| Q1 2025 | 59 | $126.6M | RSP, IBHF, QQQ, TFLO, DIA |
| Q4 2024 | 53 | $111.7M | RSP, IBHF, QQQ, DIA, IBHE |