Littlejohn Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Littlejohn Financial Services, Inc. reported 58 stock positions worth $135.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.6% of the portfolio, followed by iShares Ibond 2026 HY & (IBHF, 10.3%) and iShares Ibonds 2029 TM HY (IBHI, 4.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 10, added to 24 and reduced 24. The biggest buy was a new position in iShares US Consumer Staples (IYK) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- ROSEBURG, OR
- CIK
- 0002031637
- Portfolio Value
- $135.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000361 ↗ filed Feb 5, 2026
Holdings Value
Holdings 58 stocks · $135.7M
| QQQ Invesco QQQ Trust Series 1 | 10.65% | 23,522 | $14.4M | Reduce -2.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 10.28% | 604,478 | $14.0M | Add +2.5% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 4.28% | 245,559 | $5.8M | Add +4.5% |
| ITA iShares U.S. Aerospace & Def | 4.12% | 26,036 | $5.6M | Reduce -1.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 3.79% | 217,059 | $5.1M | Add +4.9% |
| USMV iShares MSCI USA Min Vol Fac | 3.75% | 54,063 | $5.1M | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 3.00% | 80,616 | $4.1M | Reduce -14.7% |
| MRK Merck & Co. Inc. | 2.67% | 34,475 | $3.6M | Reduce -3.3% |
| IBDU iShares Ibonds Dec 2029 Term | 2.61% | 151,505 | $3.5M | Add +7.8% |
| IBTG iShares Ibonds Dec 2026 Term | 2.44% | 144,853 | $3.3M | Add +7.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.44% | 130,166 | $3.3M | Add +7.2% |
| IBB iShares Biotechnology ETF | 2.28% | 18,327 | $3.1M | Reduce -2.3% |
| WM Waste Management Inc. | 2.08% | 12,839 | $2.8M | Add +7.9% |
| CB Chubb Ltd. | 2.06% | 8,973 | $2.8M | Reduce -4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.01% | 46,856 | $2.7M | Add +5.2% |
| IYK iShares US Consumer Staples | 2.00% | 40,601 | $2.7M | New |
| EEM iShares MSCI Emerging Market | 2.00% | 49,550 | $2.7M | Reduce -2.0% |
| MCD McDonald's Corp. | 1.98% | 8,771 | $2.7M | Add +0.3% |
| AAPL Apple Inc. | 1.93% | 9,626 | $2.6M | Reduce -1.8% |
| BKR Baker Hughes Co. | 1.91% | 56,956 | $2.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.85% | 2,916 | $2.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.84% | 2,330 | $2.5M | Reduce -28.9% |
| ADP Automatic Data Processing | 1.70% | 8,986 | $2.3M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.67% | 39,607 | $2.3M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 1.65% | 7,172 | $2.2M | Reduce -4.4% |
| APD Air Products & Chemicals Inc. | 1.61% | 8,873 | $2.2M | Add +1.4% |
| XYLD Global X S&P 500 Cove Call E | 1.59% | 53,125 | $2.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.56% | 4,384 | $2.1M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.39% | 8,168 | $1.9M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 5,016 | $1.7M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.12% | 8,164 | $1.5M | Add +0.7% |
| CRM Salesforce Inc. | 1.12% | 5,723 | $1.5M | Reduce -2.5% |
| IEZ iShares U.S. Oil Equipment & | 1.05% | 68,026 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 6,002 | $1.3M | Reduce -3.0% |
| POWL Powell Industries Inc. | 0.95% | 4,062 | $1.3M | Add +14.9% |
| UBER Uber Technologies Inc. | 0.90% | 14,950 | $1.2M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.82% | 1,044 | $1.1M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.81% | 1,610 | $1.1M | Add +16.7% |
| CRWV Coreweave Inc. Class A | 0.79% | 14,912 | $1.1M | New |
| DKNG Draftkings Inc. Class A | 0.76% | 29,830 | $1.0M | New |
| ETHA iShares Ethereum Trust ETF | 0.74% | 44,926 | $1.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 5,667 | $1.0M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 2,103 | $986K | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.64% | 36,025 | $873K | Add +0.9% |
| PHYS Sprott Physical Gold Trust | 0.51% | 21,060 | $695K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 663 | $452K | No change |
| SYM Symbotic Inc. | 0.33% | 7,556 | $450K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.28% | 16,727 | $373K | Add +36.7% |
| TXN Texas Instruments Inc. | 0.27% | 2,122 | $368K | Add +36.3% |
| OXY Occidental Petroleum Corp. | 0.27% | 8,889 | $366K | Add +29.0% |
| TSLA Tesla Inc. | 0.25% | 766 | $344K | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 520 | $326K | Add +2.8% |
| BA The Boeing Co. | 0.22% | 1,346 | $292K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 400 | $264K | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 2,512 | $230K | Reduce -37.7% |
| NFLX Netflix Inc. | 0.16% | 2,360 | $221K | Reduce -11.9% |
| IWB iShares Russell 1000 ETF | 0.16% | 581 | $217K | No change |
| XRPI XRP ETF | 0.08% | 10,184 | $108K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PEP Pepsico Inc. | Sold out | 0.00% | −1.86 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.82 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.85 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.80 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.76 |
| TFLO iShares Treasury Floating Ra | Reduce -14.7% | 3.00% | −0.49 |
| DUOL Duolingo | Sold out | 0.00% | −0.34 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -2.7% | 0.90% | −0.20 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -5.0% | 1.56% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.7% | 0.17% | −0.10 |
| NFLX Netflix Inc. | Reduce -11.9% | 0.16% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.8% | 0.73% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.4% | 0.74% | −0.02 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.25% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 1.24% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 0.97% | −0.00 |
| BA The Boeing Co. | Reduce -0.1% | 0.22% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -28.9% | 1.84% | +0.02 |
| EEM iShares MSCI Emerging Market | Reduce -2.0% | 2.00% | +0.03 |
| XYLD Global X S&P 500 Cove Call E | Reduce -2.4% | 1.59% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 1.39% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.4% | 0.82% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.8% | 4.12% | +0.07 |
| CRM Salesforce Inc. | Reduce -2.5% | 1.12% | +0.10 |
| AAPL Apple Inc. | Reduce -1.8% | 1.93% | +0.11 |
| CB Chubb Ltd. | Reduce -4.9% | 2.06% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 10.65% | +0.12 |
| IBB iShares Biotechnology ETF | Reduce -2.3% | 2.28% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 1.65% | +0.32 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 2.67% | +0.49 |
Portfolio Buys Q3 2025 → Q4 2025
| IYK iShares US Consumer Staples | New | 2.00% | +2.00 |
| IEZ iShares U.S. Oil Equipment & | New | 1.05% | +1.05 |
| CRWV Coreweave Inc. Class A | New | 0.79% | +0.79 |
| DKNG Draftkings Inc. Class A | New | 0.76% | +0.76 |
| ETHA iShares Ethereum Trust ETF | New | 0.74% | +0.74 |
| SYM Symbotic Inc. | New | 0.33% | +0.33 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +2.5% | 10.28% | +0.22 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.8% | 2.61% | +0.21 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +4.5% | 4.28% | +0.19 |
| IBTG iShares Ibonds Dec 2026 Term | Add +7.7% | 2.44% | +0.19 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +4.9% | 3.79% | +0.19 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +7.2% | 2.44% | +0.18 |
| POWL Powell Industries Inc. | Add +14.9% | 0.95% | +0.17 |
| WM Waste Management Inc. | Add +7.9% | 2.08% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +16.7% | 0.81% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.2% | 2.01% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +6.4% | 1.67% | +0.12 |
| XRPI XRP ETF | New | 0.08% | +0.08 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +36.7% | 0.28% | +0.07 |
| TXN Texas Instruments Inc. | Add +36.3% | 0.27% | +0.06 |
| MCD McDonald's Corp. | Add +0.3% | 1.98% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +29.0% | 0.27% | +0.03 |
| NVDA Nvidia Corp. | Add +0.7% | 1.12% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 0.24% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 3.75% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.9% | 0.64% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.19% | −0.02 |
| BKR Baker Hughes Co. | Add +0.7% | 1.91% | −0.10 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.85% | −0.11 |
| APD Air Products & Chemicals Inc. | Add +1.4% | 1.61% | −0.12 |
| ADP Automatic Data Processing | Add +0.2% | 1.70% | −0.22 |
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 |