LITTLEJOHN FINANCIAL SERVICES, INC.

CIK

2031637

Location

ROSEBURG, OR

Portfolio Value

Micro $76,130,227

Diversification

Diversified

Filing Date

Global Rank

#6,391 / 8,517 ▲ 381

Top Industry

Software - Infrastructure 10.9%

3Y Alpha vs SPY

+10.2%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.8%

SPY

+27.3%

Annualised alpha

+9.9%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.4%

+0.1 pts

Top 5

38.0%

+1.9 pts

Top 10

54.6%

−1.1 pts

HHI

627

Diversified+14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.6%	$21,004,045	3
Technology	23.9%	$18,198,169	16
Industrials	10.4%	$7,889,403	7
Consumer Defensive	9.5%	$7,210,399	3
Financial Services	8.1%	$6,139,797	3
Communication Services	7.3%	$5,550,034	3
Consumer Cyclical	5.8%	$4,451,021	4
Healthcare	4.3%	$3,302,141	2
Energy	3.1%	$2,385,218	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+10,238	26,223	$1,892,251
PLTR	Palantir Technologies Inc.	+3,482	11,675	$1,362,122
SYM	Symbotic Inc.	+2,868	14,292	$642,425
POWL	Powell Industries Inc	+2,621	6,217	$1,780,300
MSFT	Microsoft Corp	+1,190	6,188	$2,308,247
PG	PROCTER & GAMBLE Co	+1,105	16,788	$2,461,792
CRM	Salesforce, Inc.	+233	6,638	$1,039,909
NVDA	Nvidia Corp	+202	7,738	$1,548,296
OXY	Occidental Petroleum Corp /De/	+192	4,846	$235,370
MCD	Mcdonalds Corp	+181	8,656	$2,339,803
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−9,619	38,736	$2,149,848
QQQ	Invesco Qqq Trust, Series 1	−3,050	20,013	$14,737,573
MRK	Merck & Co., Inc.	−1,446	22,440	$2,883,540
WMT	Walmart Inc.	−1,029	21,600	$2,446,416
AMZN	Amazon Com Inc	−823	7,051	$1,680,535
CB	Chubb Ltd	−523	8,080	$2,753,179
COST	Costco Wholesale Corp /New	−433	2,461	$2,302,191
LRCX	Lam Research Corp	−391	912	$395,196
WM	Waste Management Inc	−314	11,992	$2,672,776
GOOGL	Alphabet Inc.	−279	6,522	$2,330,767
V	Visa Inc.	−275	8,019	$2,751,238
META	Meta Platforms, Inc.	−103	1,930	$1,087,149
TSLA	Tesla, Inc.	−96	675	$283,905
LLY	ELI LILLY & Co	−92	349	$418,601
AAPL	Apple Inc.	−91	9,449	$2,734,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	11,048	$5,771,364
FTNT	Fortinet, Inc.	15,106	$2,320,583
NOC	Northrop Grumman Corp /De/	4,201	$2,139,611
CMCSA	Comcast Corp	86,848	$2,132,118
INTU	Intuit Inc.	6,056	$1,580,616
NOW	ServiceNow, Inc.	7,699	$764,356
IONQ	IonQ, Inc.	11,393	$606,791
INTC	Intel Corp	3,853	$537,994
KLAC	Kla Corp	1,354	$408,515
MU	Micron Technology Inc	221	$255,098
ST	Sensata Technologies Holding plc	4,963	$236,933
RDW	Redwire Corp	18,763	$229,471
KTOS	Kratos Defense & Security Solutions, Inc.	4,497	$224,220
DELL	Dell Technologies Inc.	480	$207,100
SMR	NUSCALE POWER Corp	20,000	$200,600
MED	Medifast Inc	13,834	$146,778
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	17,120	$2,890,712
CF	CF Industries Holdings, Inc.	18,568	$2,410,869
VIG	Vanguard Dividend Appreciation ETF	5,911	$1,271,219
CRWD	CrowdStrike Holdings, Inc.	2,988	$1,166,545
ADBE	Adobe Inc.	4,425	$1,075,629
CRWV	CoreWeave, Inc.	9,675	$749,522
ORCL	Oracle Corp	4,114	$605,210
HOOD	Robinhood Markets, Inc.	7,866	$545,113
TTD	Trade Desk, Inc.	19,694	$446,856
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,276	$391,852
BA	Boeing Co	1,520	$302,525
PSLV	Sprott Physical Silver Trust	11,830	$288,533
NFLX	Netflix Inc	2,679	$257,585
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $76,130,227 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,013	-3,050	$14,737,573	+10.7%	19.36%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	11,048	NEW	$5,771,364	NEW	7.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,440	-1,446	$2,883,540	+0.4%	3.79%
CB	Chubb Ltd Financial Services	Reduced	8,080	-523	$2,753,179	−1.8%	3.62%
V	Visa Inc. Financial Services	Reduced	8,019	-275	$2,751,238	+9.8%	3.61%
AAPL	Apple Inc. Technology	Reduced	9,449	-91	$2,734,162	+12.9%	3.59%
WM	Waste Management Inc Industrials	Reduced	11,992	-314	$2,672,776	−5.5%	3.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,788	+1,105	$2,461,792	+8.7%	3.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,600	-1,029	$2,446,416	−13.0%	3.21%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,656	+181	$2,339,803	−11.2%	3.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,522	-279	$2,330,767	+19.2%	3.06%
FTNT	Fortinet, Inc. Technology	NEW	15,106	NEW	$2,320,583	NEW	3.05%
MSFT	Microsoft Corp Technology	Added	6,188	+1,190	$2,308,247	+24.8%	3.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,461	-433	$2,302,191	−20.2%	3.02%
BKR	Baker Hughes Co Energy	Reduced	38,736	-9,619	$2,149,848	−27.2%	2.82%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	4,201	NEW	$2,139,611	NEW	2.81%
CMCSA	Comcast Corp Communication Services	NEW	86,848	NEW	$2,132,118	NEW	2.80%
UBER	Uber Technologies, Inc Technology	Added	26,223	+10,238	$1,892,251	+64.6%	2.49%
POWL	Powell Industries Inc Industrials	Added	6,217	+2,621	$1,780,300	−8.5%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,051	-823	$1,680,535	+2.5%	2.21%
INTU	Intuit Inc. Technology	NEW	6,056	NEW	$1,580,616	NEW	2.08%
NVDA	Nvidia Corp Technology	Added	7,738	+202	$1,548,296	+17.8%	2.03%
PLTR	Palantir Technologies Inc. Technology	Added	11,675	+3,482	$1,362,122	+13.7%	1.79%
META	Meta Platforms, Inc. Communication Services	Reduced	1,930	-103	$1,087,149	−6.5%	1.43%
CRM	Salesforce, Inc. Technology	Added	6,638	+233	$1,039,909	−13.0%	1.37%
NOW	ServiceNow, Inc. Technology	NEW	7,699	NEW	$764,356	NEW	1.00%
SYM	Symbotic Inc. Industrials	Added	14,292	+2,868	$642,425	+5.7%	0.84%
PHYS	Sprott Physical Gold Trust Financial Services	Held	21,060	0	$635,380	−14.9%	0.83%
IONQ	IonQ, Inc. Technology	NEW	11,393	NEW	$606,791	NEW	0.80%
INTC	Intel Corp Technology	NEW	3,853	NEW	$537,994	NEW	0.71%
SPY	Spdr S&P 500 ETF Trust	Held	663	0	$495,108	+14.8%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	349	-92	$418,601	+3.2%	0.55%
KLAC	Kla Corp Technology	NEW	1,354	NEW	$408,515	NEW	0.54%
LRCX	Lam Research Corp Technology	Reduced	912	-391	$395,196	+42.0%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	675	-96	$283,905	−0.9%	0.37%
MU	Micron Technology Inc Technology	NEW	221	NEW	$255,098	NEW	0.34%
ST	Sensata Technologies Holding plc Technology	NEW	4,963	NEW	$236,933	NEW	0.31%
OXY	Occidental Petroleum Corp /De/ Energy	Added	4,846	+192	$235,370	−22.2%	0.31%
RDW	Redwire Corp Industrials	NEW	18,763	NEW	$229,471	NEW	0.30%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	4,497	NEW	$224,220	NEW	0.29%
DELL	Dell Technologies Inc. Technology	NEW	480	NEW	$207,100	NEW	0.27%
SMR	NUSCALE POWER Corp Industrials	NEW	20,000	NEW	$200,600	NEW	0.26%
MED	Medifast Inc Consumer Cyclical	NEW	13,834	NEW	$146,778	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.