LITTLEJOHN FINANCIAL SERVICES, INC.

CIK

2031637

Location

ROSEBURG, OR

Portfolio Value

Small $128,505,738

Diversification

Diversified

Filing Date

Global Rank

#7,683 / 8,827 ▼ 299 · as of Jun 2026

Top Industry

Software - Infrastructure 13.9%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.2% of the book (60%+)

Turnover

Medium turnover

70.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 79.0%; sector active share 48.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

69 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.3%

−1.9 pts

Top 5

52.1%

−0.9 pts

Top 10

63.2%

−0.0 pts

HHI

1,131

Diversified−123

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.6%	$76,642,675	32
Technology	13.9%	$17,837,715	14
Financial Services	5.7%	$7,362,877	5
Industrials	5.5%	$7,024,369	5
Communication Services	4.3%	$5,589,353	3
Consumer Cyclical	3.4%	$4,329,778	4
Healthcare	2.7%	$3,442,419	2
Energy	1.8%	$2,318,171	2
Consumer Defensive	1.7%	$2,207,676	1
Utilities	1.4%	$1,750,705	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	+263,141	548,368	$12,519,241
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	+45,575	261,048	$6,038,040
MED	Medifast Inc	+6,000	19,834	$228,487
POWL	Powell Industries Inc	+3,701	9,918	$1,829,573
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+1,995	137,068	$3,136,115
CMCSA	Comcast Corp	+953	87,801	$1,910,549
PLTR	Palantir Technologies Inc.	+654	12,329	$2,306,139
TSLA	Tesla, Inc.	+286	961	$340,972
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+249	127,333	$3,178,231
JEPI	JPMorgan Equity Premium Income ETF	+215	41,810	$2,350,558
META	Meta Platforms, Inc.	+140	2,070	$1,501,122
—		+134	4,931	$0
NOC	Northrop Grumman Corp	+87	4,288	$2,073,162
DIA	Spdr Dow Jones Industrial Average ETF Trust	+63	11,111	$5,650,499
CRM	Salesforce, Inc.	+60	6,698	$1,537,659
ITA	iShares U.S. Aerospace & Defense ETF	+43	24,515	$0
MCD	Mcdonalds Corp	+24	8,680	$2,004,559
MU	Micron Technology Inc	+21	242	$257,756
IVV	iShares Core S&P 500 ETF	+13	1,019	$780,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	−297,371	29,881	$673,218
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	−22,986	19,912	$433,683
PHYS	Sprott Physical Gold Trust	−11,060	10,000	$312,700
FTNT	Fortinet, Inc.	−5,184	9,922	$1,773,656
QQQ	Invesco Qqq Trust, Series 1	−3,715	16,298	$12,056,771
TFLO	iShares Treasury Floating Rate Bond ETF	−2,965	39,172	$1,984,845
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−2,584	24,259	$588,038
EEM	iShares MSCI Emerging Markets ETF	−2,517	39,479	$2,636,802
NVDA	Nvidia Corp	−1,715	6,023	$1,375,532
CB	Chubb Ltd	−1,638	6,442	$2,095,260
MRK	Merck & Co., Inc.	−1,282	21,158	$3,074,468
INTC	Intel Corp	−1,238	2,615	$314,401
—		−1,216	6,683	$0
SYM	Symbotic Inc.	−1,111	13,181	$554,524
AAPL	Apple Inc.	−1,073	8,376	$2,789,375
OXY	Occidental Petroleum Corp	−880	3,966	$219,399
IONQ	IonQ, Inc.	−680	10,713	$469,872
MSFT	Microsoft Corp	−558	5,630	$2,887,627
BKR	Baker Hughes Co	−507	38,229	$2,098,772
UBER	Uber Technologies, Inc	−465	25,758	$1,764,680
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−415	44,331	$2,715,717
WMT	Walmart Inc.	−356	21,244	$2,207,676
IGV	iShares Expanded Tech-Software Sector ETF	−267	50,699	$5,398,429
V	Visa Inc.	−245	7,774	$2,793,431
PTL	Inspire 500 ETF	−222	2,242	$610,137
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	163,542	$5,320,021
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	151,592	$3,439,622
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	55,039	$2,170,738
PGR	Progressive Corp	9,492	$1,967,786
CEG	Constellation Energy Corp	6,892	$1,750,705
GLD	Spdr Gold Trust	800	$304,672
DGRO	iShares Core Dividend Growth ETF	3,649	$275,098
AMD	Advanced Micro Devices Inc	421	$257,550
IBHK	iShares iBonds 2031 Term High Yield and Income ETF	9,488	$233,879
OKTA	Okta, Inc.	1,112	$232,530
PSLV	Sprott Physical Silver Trust	10,000	$193,700
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	142,624	$3,621,223
—		16,740	$3,183,780
PG	PROCTER & GAMBLE Co	16,788	$2,461,792
COST	Costco Wholesale Corp	2,461	$2,302,191
NOW	ServiceNow, Inc.	7,699	$764,356
KLAC	Kla Corp	1,354	$408,515
LRCX	Lam Research Corp	912	$395,196
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
—		4,845	$211,678
—		3,655	$211,551
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $128,505,738 total · filing declares 70 positions · $135,118,347 · as of Sep 30, 2026

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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	Added	548,368	+263,141	$12,519,241	+87.7%	9.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,298	-3,715	$12,056,771	−18.2%	9.38%
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	Added	261,048	+45,575	$6,038,040	+19.2%	4.70%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	11,111	+63	$5,650,499	−2.1%	4.40%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	50,699	-267	$5,398,429	+16.9%	4.20%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	163,542	NEW	$5,320,021	NEW	4.14%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	NEW	151,592	NEW	$3,439,622	NEW	2.68%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	127,333	+249	$3,178,231	−1.0%	2.47%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	137,068	+1,995	$3,136,115	+1.4%	2.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,158	-1,282	$3,074,468	+6.6%	2.39%
MSFT	Microsoft Corp Technology	Reduced	5,630	-558	$2,887,627	+25.1%	2.25%
V	Visa Inc. Financial Services	Reduced	7,774	-245	$2,793,431	+1.5%	2.17%
AAPL	Apple Inc. Technology	Reduced	8,376	-1,073	$2,789,375	+2.0%	2.17%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	44,331	-415	$2,715,717	−1.2%	2.11%
EEM	iShares MSCI Emerging Markets ETF	Reduced	39,479	-2,517	$2,636,802	−8.2%	2.05%
WM	Waste Management Inc Industrials	Reduced	11,814	-178	$2,409,110	−9.9%	1.87%
JEPI	JPMorgan Equity Premium Income ETF	Added	41,810	+215	$2,350,558	+0.1%	1.83%
PLTR	Palantir Technologies Inc. Technology	Added	12,329	+654	$2,306,139	+69.3%	1.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,244	-356	$2,207,676	−9.8%	1.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,329	-193	$2,177,682	−6.6%	1.69%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	55,039	NEW	$2,170,738	NEW	1.69%
BKR	Baker Hughes Co Energy	Reduced	38,229	-507	$2,098,772	−2.4%	1.63%
CB	Chubb Ltd Financial Services	Reduced	6,442	-1,638	$2,095,260	−23.9%	1.63%
NOC	Northrop Grumman Corp Industrials	Added	4,288	+87	$2,073,162	−3.1%	1.61%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,680	+24	$2,004,559	−14.3%	1.56%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	39,172	-2,965	$1,984,845	−7.0%	1.54%
PGR	Progressive Corp Financial Services	NEW	9,492	NEW	$1,967,786	NEW	1.53%
CMCSA	Comcast Corp Communication Services	Added	87,801	+953	$1,910,549	−10.4%	1.49%
POWL	Powell Industries Inc Industrials	Added	9,918	+3,701	$1,829,573	+2.8%	1.42%
FTNT	Fortinet, Inc. Technology	Reduced	9,922	-5,184	$1,773,656	−23.6%	1.38%
UBER	Uber Technologies, Inc Technology	Reduced	25,758	-465	$1,764,680	−6.7%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,047	-4	$1,755,760	+4.5%	1.37%
CEG	Constellation Energy Corp Utilities	NEW	6,892	NEW	$1,750,705	NEW	1.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,534	-159	$1,696,804	−2.3%	1.32%
INTU	Intuit Inc. Technology	Reduced	5,943	-113	$1,638,544	+3.7%	1.28%
CRM	Salesforce, Inc. Technology	Added	6,698	+60	$1,537,659	+47.9%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	2,070	+140	$1,501,122	+38.1%	1.17%
NVDA	Nvidia Corp Technology	Reduced	6,023	-1,715	$1,375,532	−11.2%	1.07%
VIG	Vanguard Specialized Funds	Reduced	5,776	-97	$1,347,598	−3.0%	1.05%
IVV	iShares Core S&P 500 ETF	Added	1,019	+13	$780,401	+3.6%	0.61%
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	Reduced	29,881	-297,371	$673,218	−90.9%	0.52%
PTL	Inspire 500 ETF	Reduced	2,242	-222	$610,137	−13.4%	0.47%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	24,259	-2,584	$588,038	−9.6%	0.46%
SYM	Symbotic Inc. Industrials	Reduced	13,181	-1,111	$554,524	−13.7%	0.43%
SPY	Spdr S&P 500 ETF Trust	Held	663	0	$505,623	+2.1%	0.39%
IONQ	IonQ, Inc. Technology	Reduced	10,713	-680	$469,872	−22.6%	0.37%
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	Reduced	19,912	-22,986	$433,683	−54.2%	0.34%
VOO	VANGUARD 500 INDEX FUND	Reduced	539	-129	$377,763	−17.7%	0.29%
LLY	ELI LILLY & Co Healthcare	Reduced	318	-31	$367,951	−12.1%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	961	+286	$340,972	+20.1%	0.27%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.