§ 13F · FUND PROFILE
LITTLEJOHN FINANCIAL SERVICES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129.4T (13F)Positions · 62Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 24K | $14.4T | 10.6% | −2% |
| 2 | IBHF | ISHARES TR | 604K | $14.0T | 10.3% | +2% |
| 3 | IBHI | ISHARES TR | 246K | $5.8T | 4.3% | +5% |
| 4 | ITA | ISHARES TR | 26K | $5.6T | 4.1% | −2% |
| 5 | IBHH | ISHARES TR | 217K | $5.1T | 3.8% | +5% |
| 6 | USMV | ISHARES TR | 54K | $5.1T | 3.8% | ±0% |
| 7 | TFLO | ISHARES TR | 81K | $4.1T | 3.0% | −15% |
| 8 | MRK | MERCK & CO INC | 34K | $3.6T | 2.7% | −3% |
| 9 | IBDU | ISHARES TR | 152K | $3.5T | 2.6% | +8% |
| 10 | IBTG | ISHARES TR | 145K | $3.3T | 2.4% | +8% |
§ 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 $129410.0 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed