§ 13F · FUND PROFILE
LITTLEJOHN FINANCIAL SERVICES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137M (13F)Positions · 61Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBHF | ISHARES TR | 598K | $14M | 10.3% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 23K | $13M | 10.0% | −2% |
| 3 | IBHI | ISHARES TR | 252K | $6M | 4.4% | +3% |
| 4 | ITA | ISHARES TR | 24K | $5M | 4.0% | −7% |
| 5 | USMV | ISHARES TR | 54K | $5M | 3.8% | ±0% |
| 6 | IBHH | ISHARES TR | 213K | $5M | 3.7% | −2% |
| 7 | IBDU | ISHARES TR | 144K | $3M | 2.5% | −5% |
| 8 | IBTG | ISHARES TR | 139K | $3M | 2.4% | −4% |
| 9 | IBDT | ISHARES TR | 125K | $3M | 2.4% | −4% |
| 10 | TFLO | ISHARES TR | 58K | $3M | 2.2% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LITTLEJOHN SIGNAL
AC read
LITTLEJOHN FINANCIAL SERVICES, INC. is a Other fund managing $137 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed