Littlejohn Financial Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Littlejohn Financial Services, Inc. reported 62 stock positions worth $129.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.7% of the portfolio, followed by iShares Ibond 2026 HY & (IBHF, 9.3%) and iShares Treasury Floating Ra (TFLO, 4.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 9, added to 18 and reduced 25. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +74%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEBURG, OR
- CIK
- 0002031637
- Portfolio Value
- $129.4M (Q2 2025)
- SEC Filing
- 0001951757-25-000864 ↗ filed Jul 16, 2025
Holdings Value
Holdings 62 stocks · $129.4M
| QQQ Invesco QQQ Trust Series 1 | 10.72% | 25,151 | $13.9M | Add +74.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 9.29% | 517,294 | $12.0M | Add +66.2% |
| TFLO iShares Treasury Floating Ra | 4.36% | 111,465 | $5.6M | Add +8.4% |
| ITA iShares U.S. Aerospace & Def | 4.15% | 28,457 | $5.4M | Reduce -10.3% |
| XLV SS Health Care Select Sector | 3.92% | 37,631 | $5.1M | New |
| NVDA Nvidia Corp. | 3.87% | 31,714 | $5.0M | Add +0.4% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 3.82% | 208,841 | $4.9M | Add +4.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 3.68% | 200,750 | $4.8M | Add +4.5% |
| MSFT Microsoft Corp. | 2.71% | 7,041 | $3.5M | Reduce -3.8% |
| IBDU iShares Ibonds Dec 2029 Term | 2.43% | 134,675 | $3.1M | Add +2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.39% | 121,742 | $3.1M | Add +2.6% |
| IBTG iShares Ibonds Dec 2026 Term | 2.19% | 123,820 | $2.8M | Add +3.6% |
| MRK Merck & Co. Inc. | 2.19% | 35,794 | $2.8M | Add +64.3% |
| AAPL Apple Inc. | 2.04% | 12,861 | $2.6M | Add +47.6% |
| WM Waste Management Inc. | 1.92% | 10,883 | $2.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.79% | 10,569 | $2.3M | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.78% | 42,398 | $2.3M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.77% | 4,941 | $2.3M | Add +10.8% |
| GD General Dynamics Corp. | 1.65% | 7,337 | $2.1M | New |
| XYLD Global X S&P 500 Cove Call E | 1.61% | 53,490 | $2.1M | Reduce -9.3% |
| CHD Church & Dwight Co. Inc. | 1.60% | 21,572 | $2.1M | Reduce -1.9% |
| BKH Black Hills Corp. | 1.59% | 36,780 | $2.1M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 1.58% | 35,893 | $2.0M | Reduce -10.3% |
| CAT Caterpillar Inc. | 1.57% | 5,225 | $2.0M | Reduce -5.2% |
| CNI Canadian Natl Railway Co. | 1.55% | 19,270 | $2.0M | New |
| MCD McDonald's Corp. | 1.47% | 6,527 | $1.9M | Reduce -1.8% |
| DPZ Domino's Pizza Inc. | 1.39% | 3,987 | $1.8M | Reduce -7.8% |
| UBER Uber Technologies Inc. | 1.39% | 19,250 | $1.8M | New |
| BLK BlackRock Inc. | 1.32% | 1,627 | $1.7M | Reduce -6.0% |
| CRM Salesforce Inc. | 1.26% | 5,983 | $1.6M | New |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 8,891 | $1.6M | Reduce -91.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 5,219 | $1.6M | Reduce -15.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.19% | 45,452 | $1.5M | Reduce -3.5% |
| PKG Packaging Corp. of America | 1.17% | 8,063 | $1.5M | Reduce -3.0% |
| IBB iShares Biotechnology ETF | 1.13% | 11,563 | $1.5M | New |
| EEM iShares MSCI Emerging Market | 1.06% | 28,350 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 5,954 | $1.2M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.91% | 4,191 | $1.2M | Add +11.3% |
| CB Chubb Ltd. | 0.83% | 3,700 | $1.1M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.76% | 995 | $985K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.75% | 1,572 | $976K | Add +22.9% |
| ADP Automatic Data Processing | 0.70% | 2,921 | $901K | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.61% | 32,411 | $786K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.45% | 24,790 | $576K | Reduce -19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 643 | $397K | Reduce -16.2% |
| NFLX Netflix Inc. | 0.28% | 268 | $359K | Add +18.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 3,705 | $340K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 800 | $323K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.25% | 10,000 | $319K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,805 | $318K | Reduce -36.0% |
| LLY Eli Lilly & Co. | 0.24% | 406 | $316K | No change |
| BA The Boeing Co. | 0.23% | 1,433 | $300K | Reduce -0.7% |
| OXY Occidental Petroleum Corp. | 0.22% | 6,889 | $289K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 388 | $286K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.21% | 12,239 | $276K | Reduce -9.5% |
| HD Home Depot Inc. | 0.21% | 737 | $270K | No change |
| TSLA Tesla Inc. | 0.20% | 829 | $263K | Reduce -80.4% |
| PHYS Sprott Physical Gold Trust | 0.20% | 10,000 | $254K | No change |
| HUM Humana Inc. | 0.19% | 1,004 | $245K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 820 | $238K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 697 | $217K | Reduce -83.2% |
| PSEC Prospect Capital Corp. | 0.14% | 58,936 | $187K | New |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -91.2% | 1.25% | −12.62 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −3.93 |
| GIS General Mills Inc. | Sold out | 0.00% | −1.74 |
| UNH Unitedhealth Group Inc. | Reduce -83.2% | 0.17% | −1.55 |
| ICLR Icon PLC | Sold out | 0.00% | −1.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.87 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.72 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.68 |
| TSLA Tesla Inc. | Reduce -80.4% | 0.20% | −0.66 |
| SLB SLB Ltd. | Reduce -3.5% | 1.19% | −0.37 |
| CHD Church & Dwight Co. Inc. | Reduce -1.9% | 1.60% | −0.31 |
| XYLD Global X S&P 500 Cove Call E | Reduce -9.3% | 1.61% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.3% | 1.58% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.19 |
| DPZ Domino's Pizza Inc. | Reduce -7.8% | 1.39% | −0.18 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Reduce -1.8% | 1.47% | −0.17 |
| PKG Packaging Corp. of America | Reduce -3.0% | 1.17% | −0.13 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -19.1% | 0.45% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.6% | 1.23% | −0.12 |
| WM Waste Management Inc. | Reduce -1.9% | 1.92% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -36.0% | 0.25% | −0.10 |
| CB Chubb Ltd. | Reduce -1.5% | 0.83% | −0.07 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.2% | 0.31% | −0.03 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -9.5% | 0.21% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.76% | +0.00 |
| BLK BlackRock Inc. | Reduce -6.0% | 1.32% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.9% | 1.78% | +0.03 |
| BA The Boeing Co. | Reduce -0.7% | 0.23% | +0.04 |
| CAT Caterpillar Inc. | Reduce -5.2% | 1.57% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.79% | +0.20 |
| ITA iShares U.S. Aerospace & Def | Reduce -10.3% | 4.15% | +0.31 |
| MSFT Microsoft Corp. | Reduce -3.8% | 2.71% | +0.54 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +74.4% | 10.72% | +5.38 |
| XLV SS Health Care Select Sector | New | 3.92% | +3.92 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +66.2% | 9.29% | +3.57 |
| GD General Dynamics Corp. | New | 1.65% | +1.65 |
| CNI Canadian Natl Railway Co. | New | 1.55% | +1.55 |
| UBER Uber Technologies Inc. | New | 1.39% | +1.39 |
| CRM Salesforce Inc. | New | 1.26% | +1.26 |
| NVDA Nvidia Corp. | Add +0.4% | 3.87% | +1.17 |
| IBB iShares Biotechnology ETF | New | 1.13% | +1.13 |
| EEM iShares MSCI Emerging Market | New | 1.06% | +1.06 |
| MRK Merck & Co. Inc. | Add +64.3% | 2.19% | +0.64 |
| AAPL Apple Inc. | Add +47.6% | 2.04% | +0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.26% | +0.26 |
| TFLO iShares Treasury Floating Ra | Add +8.4% | 4.36% | +0.25 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| LMT Lockheed Martin Corp. | Add +10.8% | 1.77% | +0.19 |
| HUM Humana Inc. | New | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +22.9% | 0.75% | +0.19 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| PSEC Prospect Capital Corp. | New | 0.14% | +0.14 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +4.0% | 3.82% | +0.14 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +4.5% | 3.68% | +0.14 |
| NFLX Netflix Inc. | Add +18.6% | 0.28% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +1.5% | 0.94% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +11.3% | 0.91% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.6% | 2.43% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +3.6% | 2.19% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.6% | 2.39% | +0.02 |
| ADP Automatic Data Processing | Add +1.3% | 0.70% | +0.00 |
| BKH Black Hills Corp. | Add +1.0% | 1.59% | −0.15 |
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 |