LITTLEJOHN FINANCIAL SERVICES, INC.

data from 31/03/2026

Capitalization

$ 133.111 M

-1.92%

Performance

$ 8.534 M

6.36%

Average holding period

4 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in LITTLEJOHN FINANCIAL SERVICES, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 IBHF ISHARES TR 10.31% 13.723 M $ 597952 2024/12/31 -78.582 K $ -0.56 %
2026/03/31 QQQ INVESCO QQQ TR 10.00% 13.311 M $ 23063 2024/12/31 -873.371 K $ -6.04 %
2026/03/31 IBHI ISHARES TR 4.41% 5.866 M $ 251958 2024/12/31 -85.945 K $ -1.48 %
2026/03/31 ITA ISHARES TR 3.96% 5.270 M $ 24091 2024/12/31 105.706 K $ 1.89 %
2026/03/31 USMV ISHARES TR 3.78% 5.028 M $ 54216 2025/09/30 -76.769 K $ -1.51 %
2026/03/31 IBHH ISHARES TR 3.75% 4.991 M $ 212662 2024/12/31 -45.582 K $ -0.89 %
2026/03/31 IBDU ISHARES TR 2.52% 3.348 M $ 143958 2025/03/31 -22.725 K $ -0.64 %
2026/03/31 IBTG ISHARES TR 2.39% 3.175 M $ 138571 2025/03/31 5.794 K $ 0.17 %
2026/03/31 IBDT ISHARES TR 2.38% 3.170 M $ 125155 2025/03/31 -16.921 K $ -0.51 %
2026/03/31 TFLO ISHARES TR 2.22% 2.954 M $ 58354 2024/12/31 13.704 K $ 0.34 %
2026/03/31 BKR BAKER HUGHES COMPANY 2.22% 2.952 M $ 48355 2025/09/30 883.387 K $ 34.06 %
2026/03/31 IBB ISHARES TR 2.17% 2.891 M $ 17120 2025/06/30 1.466 K $ 0.05 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 2.17% 2.884 M $ 2894 2024/12/31 391.006 K $ 15.55 %
2026/03/31 MRK MERCK & CO INC 2.16% 2.873 M $ 23886 2024/12/31 518.159 K $ 14.28 %
2026/03/31 WM WASTE MGMT INC DEL 2.12% 2.828 M $ 12306 2025/03/31 129.417 K $ 4.59 %
2026/03/31 EEM ISHARES TR 2.11% 2.814 M $ 49549 2025/06/30 103.063 K $ 3.80 %
2026/03/31 WMT WALMART INC 2.11% 2.812 M $ 22629 2026/03/31 0.000 $ 0.00 %
2026/03/31 CB CHUBB LTD SWITZ 2.11% 2.804 M $ 8603 2024/12/31 123.917 K $ 4.42 %
2026/03/31 IYK ISHARES TR 2.07% 2.749 M $ 39261 2025/12/31 126.269 K $ 4.65 %
2026/03/31 MCD MCDONALDS CORP 1.98% 2.634 M $ 8475 2024/12/31 45.258 K $ 1.69 %
2026/03/31 V VISA INC 1.88% 2.507 M $ 8294 2026/03/31 0.000 $ 0.00 %
2026/03/31 JEPQ J P MORGAN EXCHANGE TRADED F 1.83% 2.436 M $ 43883 2024/12/31 -121.825 K $ -4.47 %
2026/03/31 AAPL APPLE INC 1.82% 2.421 M $ 9540 2024/12/31 -173.941 K $ -6.65 %
2026/03/31 CF CF INDUSTRIES HOLD 1.81% 2.411 M $ 18568 2026/03/31 0.000 $ 0.00 %
2026/03/31 PG PROCTER & GAMBLE CO 1.70% 2.265 M $ 15683 2025/09/30 0.000 $ 0.00 %
2026/03/31 JEPI J P MORGAN EXCHANGE TRADED F 1.62% 2.154 M $ 38001 2024/12/31 -22.179 K $ -0.98 %
2026/03/31 GOOGL ALPHABET INC 1.47% 1.956 M $ 6801 2024/12/31 -182.455 K $ -8.13 %
2026/03/31 IEZ ISHARES TR 1.47% 1.956 M $ 67553 2025/12/31 549.650 K $ 38.72 %
2026/03/31 POWL POWELL INDS INC 1.46% 1.945 M $ 3596 2025/09/30 -562.262 K $ -43.43 %
2026/03/31 MSFT MICROSOFT CORP 1.39% 1.850 M $ 4998 2024/12/31 -497.364 K $ -23.46 %
2026/03/31 AMZN AMAZON COM INC 1.23% 1.640 M $ 7874 2024/12/31 -184.188 K $ -9.77 %
2026/03/31 VTI VANGUARD INDEX FDS 1.17% 1.551 M $ 4835 2024/12/31 -72.531 K $ -4.31 %
2026/03/31 NVDA NVIDIA CORPORATION 0.99% 1.314 M $ 7536 2024/12/31 -98.784 K $ -6.49 %
2026/03/31 VIG VANGUARD SPECIALIZED FUNDS 0.96% 1.271 M $ 5911 2024/12/31 -28.329 K $ -2.15 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.90% 1.199 M $ 8193 2025/09/30 -178.340 K $ -17.70 %
2026/03/31 CRM SALESFORCE INC 0.90% 1.196 M $ 6405 2025/06/30 -447.767 K $ -29.53 %
2026/03/31 CRWD CROWDSTRIKE HLDGS INC 0.88% 1.166 M $ 2988 2025/09/30 -164.770 K $ -16.71 %
2026/03/31 META META PLATFORMS INC 0.87% 1.163 M $ 2033 2025/06/30 -35.184 K $ -13.33 %
2026/03/31 UBER UBER TECHNOLOGIES INC 0.86% 1.150 M $ 15985 2025/06/30 -146.210 K $ -11.97 %
2026/03/31 ADBE ADOBE INC 0.81% 1.076 M $ 4425 2026/03/31 0.000 $ 0.00 %
2026/03/31 IBDR ISHARES TR 0.66% 877.586 K $ 36204 2025/03/31 360.000 $ 0.04 %
2026/03/31 IVV ISHARES TR 0.66% 873.995 K $ 1338 2024/12/31 -51.085 K $ -4.63 %
2026/03/31 CRWV COREWEAVE INC 0.56% 749.509 K $ 9675 2025/12/31 87.384 K $ 8.18 %
2026/03/31 PHYS SPROTT ASSET MANAGEMENT LP 0.56% 746.366 K $ 21060 2025/03/31 50.965 K $ 7.33 %
2026/03/31 SYM SYMBOTIC INC 0.46% 607.783 K $ 11424 2025/12/31 -47.602 K $ -10.59 %
2026/03/31 ORCL ORACLE CORP 0.45% 605.211 K $ 4114 2026/03/31 0.000 $ 0.00 %
2026/03/31 HOOD ROBINHOOD MKTS INC 0.41% 545.117 K $ 7866 2026/03/31 0.000 $ 0.00 %
2026/03/31 TTD THE TRADE DESK INC 0.34% 446.850 K $ 19694 2026/03/31 0.000 $ 0.00 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.32% 431.175 K $ 663 2024/12/31 -20.937 K $ -4.63 %
2026/03/31 IBHG ISHARES TR 0.31% 412.216 K $ 18627 2024/12/31 -3.178 K $ -0.85 %
2026/03/31 LLY ELI LILLY & CO 0.30% 405.619 K $ 441 2024/12/31 -360.940 K $ -14.42 %
2026/03/31 BIL SPDR SERIES TRUST 0.29% 391.853 K $ 4276 2025/06/30 653.000 $ 0.28 %
2026/03/31 VOO VANGUARD INDEX FDS 0.23% 310.726 K $ 520 2025/09/30 -15.381 K $ -4.72 %
2026/03/31 BA BOEING CO 0.23% 302.526 K $ 1520 2024/12/31 -24.349 K $ -8.33 %
2026/03/31 OXY OCCIDENTAL PETE CORP 0.23% 302.510 K $ 4654 2024/12/31 212.269 K $ 58.07 %
2026/03/31 PSLV SPROTT ASSET MANAGEMENT LP 0.22% 288.534 K $ 11830 2026/03/31 0.000 $ 0.00 %
2026/03/31 TSLA TESLA INC 0.22% 286.619 K $ 771 2024/12/31 -59.725 K $ -17.34 %
2026/03/31 LRCX LAM RESEARCH CORP 0.21% 278.399 K $ 1303 2026/03/31 0.000 $ 0.00 %
2026/03/31 NFLX NETFLIX INC. 0.19% 257.586 K $ 2679 2024/12/31 5.640 K $ 2.55 %
2026/03/31 IWB ISHARES TR 0.16% 207.161 K $ 581 2025/09/30 -9.807 K $ -4.52 %
2026/03/31 XRPI VOLATILITY SHS TR 0.06% 77.195 K $ 10184 2025/12/31 -30.450 K $ -28.29 %
2026/03/31 ASML ASML HOLDING N V 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 ETHA ISHARES ETHEREUM TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 APD AIR PRODS & CHEMS INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 TXN TEXAS INSTRS INC 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 ADP AUTOMATIC DATA PROCESSING IN 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 XYLD GLOBAL X FDS 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 DKNG DRAFTKINGS INC NEW 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %