LITTLEJOHN FINANCIAL SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 22,629 | +22,629 | 0 | 2,812,271 | 2.11% | +2,812,271 |
| VISA INC(V) | 0 | 8,294 | +8,294 | 0 | 2,506,904 | 1.88% | +2,506,904 |
| CF INDUSTRIES HOLD(CF) | 0 | 18,568 | +18,568 | 0 | 2,410,874 | 1.81% | +2,410,874 |
| PROCTER & GAMBLE CO(PG) | 0 | 15,683 | +15,683 | 0 | 2,265,298 | 1.70% | +2,265,298 |
| ADOBE INC(ADBE) | 0 | 4,425 | +4,425 | 0 | 1,075,630 | 0.81% | +1,075,630 |
| META PLATFORMS INC(META) | 400 | 2,033 | +1,633 | 264,036 | 1,163,318 | 0.87% | +899,282 |
| POWELL INDS INC(POWL) | 4,062 | 3,596 | -466 | 1,294,746 | 1,945,480 | 1.46% | +650,734 |
| ORACLE CORP(ORCL) | 0 | 4,114 | +4,114 | 0 | 605,211 | 0.45% | +605,211 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,866 | +7,866 | 0 | 545,117 | 0.41% | +545,117 |
| ISHARES TR | 68,026 | 67,553 | -473 | 1,419,712 | 1,955,666 | 1.47% | +535,954 |
| THE TRADE DESK INC(TTD) | 0 | 19,694 | +19,694 | 0 | 446,850 | 0.34% | +446,850 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,916 | 2,894 | -22 | 2,514,502 | 2,883,905 | 2.17% | +369,403 |
| BAKER HUGHES COMPANY(BKR) | 56,956 | 48,355 | -8,601 | 2,593,798 | 2,952,077 | 2.22% | +358,279 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 11,830 | +11,830 | 0 | 288,534 | 0.22% | +288,534 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,303 | +1,303 | 0 | 278,399 | 0.21% | +278,399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,667 | 8,193 | +2,526 | 1,007,344 | 1,198,525 | 0.90% | +191,181 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,103 | 2,988 | +885 | 985,909 | 1,166,422 | 0.88% | +180,513 |
| SPDR SERIES TRUST | 2,512 | 4,276 | +1,764 | 229,547 | 391,853 | 0.29% | +162,306 |
| SYMBOTIC INC(SYM) | 7,556 | 11,424 | +3,868 | 449,594 | 607,783 | 0.46% | +158,189 |
| ISHARES TR | 49,550 | 49,549 | -1 | 2,710,854 | 2,813,877 | 2.11% | +103,023 |
| ISHARES TR | 245,559 | 251,958 | +6,399 | 5,802,552 | 5,866,336 | 4.41% | +63,784 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 21,060 | 21,060 | 0 | 695,401 | 746,366 | 0.56% | +50,965 |
| ISHARES TR | 16,727 | 18,627 | +1,900 | 373,347 | 412,216 | 0.31% | +38,869 |
| NETFLIX INC.(NFLX) | 2,360 | 2,679 | +319 | 221,274 | 257,586 | 0.19% | +36,312 |
| ISHARES TR | 40,601 | 39,261 | -1,340 | 2,717,021 | 2,749,424 | 2.07% | +32,403 |
| BOEING CO(BA) | 1,346 | 1,520 | +174 | 292,244 | 302,526 | 0.23% | +10,282 |
| WASTE MGMT INC DEL(WM) | 12,839 | 12,306 | -533 | 2,820,772 | 2,827,816 | 2.12% | +7,044 |
| ISHARES TR | 36,025 | 36,204 | +179 | 872,895 | 877,586 | 0.66% | +4,691 |
| CHUBB LTD SWITZ | 8,973 | 8,603 | -370 | 2,800,642 | 2,803,933 | 2.11% | +3,291 |
| ISHARES TR | 581 | 581 | 0 | 216,969 | 207,161 | 0.16% | -9,808 |
| VANGUARD INDEX FDS | 520 | 520 | 0 | 326,108 | 310,726 | 0.23% | -15,382 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 663 | 663 | 0 | 452,113 | 431,175 | 0.32% | -20,938 |
| VOLATILITY SHS TR | 10,184 | 10,184 | 0 | 107,645 | 77,195 | 0.06% | -30,450 |
| MCDONALDS CORP(MCD) | 8,771 | 8,475 | -296 | 2,680,721 | 2,633,900 | 1.98% | -46,821 |
| VANGUARD SPECIALIZED FUNDS | 6,002 | 5,911 | -91 | 1,319,120 | 1,271,220 | 0.96% | -47,900 |
| TESLA INC(TSLA) | 766 | 771 | +5 | 344,486 | 286,619 | 0.22% | -57,867 |
| ISHARES TR | 54,063 | 54,216 | +153 | 5,090,604 | 5,027,975 | 3.78% | -62,629 |
| OCCIDENTAL PETE CORP(OXY) | 8,889 | 4,654 | -4,235 | 365,516 | 302,510 | 0.23% | -63,006 |
| UBER TECHNOLOGIES INC(UBER) | 14,950 | 15,985 | +1,035 | 1,221,578 | 1,149,766 | 0.86% | -71,812 |
| J P MORGAN EXCHANGE TRADED F | 39,607 | 38,001 | -1,606 | 2,267,077 | 2,153,893 | 1.62% | -113,184 |
| VANGUARD INDEX FDS | 5,016 | 4,835 | -181 | 1,681,751 | 1,551,157 | 1.17% | -130,594 |
| ISHARES TR | 144,853 | 138,571 | -6,282 | 3,313,527 | 3,175,345 | 2.39% | -138,182 |
| ISHARES TR | 130,166 | 125,155 | -5,011 | 3,313,367 | 3,170,169 | 2.38% | -143,198 |
| ISHARES TR | 217,059 | 212,662 | -4,397 | 5,138,876 | 4,991,172 | 3.75% | -147,704 |
| APPLE INC(AAPL) | 9,626 | 9,540 | -86 | 2,617,025 | 2,421,120 | 1.82% | -195,905 |
| ISHARES TR | 151,505 | 143,958 | -7,547 | 3,545,992 | 3,348,473 | 2.52% | -197,519 |
| ISHARES TR | 18,327 | 17,120 | -1,207 | 3,093,018 | 2,890,646 | 2.17% | -202,372 |
| NVIDIA CORPORATION(NVDA) | 8,164 | 7,536 | -628 | 1,522,586 | 1,314,278 | 0.99% | -208,308 |
| ISHARES TR | 604,478 | 597,952 | -6,526 | 13,951,363 | 13,722,993 | 10.31% | -228,370 |
| ISHARES TR | 1,610 | 1,338 | -272 | 1,102,753 | 873,995 | 0.66% | -228,758 |
| AMAZON COM INC(AMZN) | 8,168 | 7,874 | -294 | 1,885,321 | 1,639,972 | 1.23% | -245,349 |
| MICROSOFT CORP(MSFT) | 4,384 | 4,998 | +614 | 2,120,307 | 1,849,971 | 1.39% | -270,336 |
| J P MORGAN EXCHANGE TRADED F | 46,856 | 43,883 | -2,973 | 2,723,286 | 2,436,389 | 1.83% | -286,897 |
| ALPHABET INC(GOOG) | 7,172 | 6,801 | -371 | 2,244,974 | 1,955,786 | 1.47% | -289,188 |
| COREWEAVE INC(CRWV) | 14,912 | 9,675 | -5,237 | 1,067,852 | 749,509 | 0.56% | -318,343 |
| ISHARES TR | 26,036 | 24,091 | -1,945 | 5,589,619 | 5,269,909 | 3.96% | -319,710 |
| SALESFORCE INC(CRM) | 5,723 | 6,405 | +682 | 1,516,101 | 1,195,579 | 0.90% | -320,522 |
| TEXAS INSTRS INC(TXN) | 2,122 | 0 | -2,122 | 368,146 | 0 | — | -368,146 |
| MERCK & CO INC(MRK) | 34,475 | 23,886 | -10,589 | 3,628,821 | 2,873,188 | 2.16% | -755,633 |
| ISHARES ETHEREUM TR(ETHA) | 44,926 | 0 | -44,926 | 1,007,690 | 0 | — | -1,007,690 |
| DRAFTKINGS INC NEW(DKNG) | 29,830 | 0 | -29,830 | 1,027,956 | 0 | — | -1,027,956 |
| ISHARES TR | 80,616 | 58,354 | -22,262 | 4,067,906 | 2,954,466 | 2.22% | -1,113,440 |
| ASML HOLDING N V | 1,044 | 0 | -1,044 | 1,117,360 | 0 | — | -1,117,360 |
| INVESCO QQQ TR | 23,522 | 23,063 | -459 | 14,449,823 | 13,311,493 | 10.00% | -1,138,330 |
| ELI LILLY & CO(LLY) | 2,330 | 441 | -1,889 | 2,503,867 | 405,619 | 0.30% | -2,098,248 |
| GLOBAL X FDS | 53,125 | 0 | -53,125 | 2,158,488 | 0 | — | -2,158,488 |
| AIR PRODS & CHEMS INC | 8,873 | 0 | -8,873 | 2,191,814 | 0 | — | -2,191,814 |
| AUTOMATIC DATA PROCESSING IN | 8,986 | 0 | -8,986 | 2,311,518 | 0 | — | -2,311,518 |