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Livermore
Livermore
ZHEN

Littlejohn Financial Services, Inc.

SEC CIK
0002031637
Latest filing
Jul 24, 2026

The latest 13F from Littlejohn Financial Services, Inc. covers Q2 2026 (filed Jul 24, 2026): 71 long positions worth $137.6M. The top 10 holdings make up 43.5% of the portfolio, and the largest is Invesco QQQ Trust Series I at 10.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$28.4M
Added
17
Est. +$3.89M
Reduced
26
Est. −$14.0M
Sold out
15
Est. −$21.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    10.7%$14.7M
  2. iShares Ibonds 2026 Term High Yield and Income ETF46436E528
    5.4%$7.41M
  3. iShares Ibonds 2029 Term High Yield and Income ETF46436E379
    4.8%$6.67M
  4. iShares Tr464288760
    4.3%$5.93M
  5. DIASPDR Dow Jones Industrial Average ETF Trust
    4.2%$5.77MHistory

Share of portfolio

Top 5 holdings and the other 66 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I10.7%
  2. iShares Ibonds 2026 Term High Yield and Income ETF5.4%
  3. iShares Ibonds 2029 Term High Yield and Income ETF4.8%
  4. iShares Tr4.3%
  5. DIA4.2%
  6. Other 66 positions70.6%

Biggest buys

New and added positions, by estimated amount bought

  1. DIASPDR Dow Jones Industrial Average ETF Trust
    +$5.77MNewHistory
  2. iShares Tr464287515
    +$4.62MNew
  3. iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163
    +$3.30MNew
  4. FTNTFortinet, Inc.
    +$2.32MNewHistory
  5. NOCNorthrop Grumman Corp
    +$2.14MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DIASPDR Dow Jones Industrial Average ETF Trust
    +4.19 pp0.0% → 4.2%History
  2. iShares Tr464287515
    +3.36 pp0.0% → 3.4%
  3. iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163
    +2.40 pp0.0% → 2.4%
  4. FTNTFortinet, Inc.
    +1.69 pp0.0% → 1.7%History
  5. NOCNorthrop Grumman Corp
    +1.55 pp0.0% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Ibonds 2026 Term High Yield and Income ETF46436E528
    −$6.13MReduced
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −$5.03MSold out
  3. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    −$3.35MSold out
  4. iShares Tr464287812
    −$2.75MSold out
  5. CFCF Industries Holdings, Inc.
    −$2.41MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Ibonds 2026 Term High Yield and Income ETF46436E528
    −4.92 pp10.3% → 5.4%
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −3.78 pp3.8% → 0.0%
  3. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    −2.52 pp2.5% → 0.0%
  4. iShares Tr464287812
    −2.07 pp2.1% → 0.0%
  5. CFCF Industries Holdings, Inc.
    −1.81 pp1.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$137.6M
+$4.50M (+3.4%) vs. prior quarter
Positions
71
+10 vs. prior quarter
Top 10 concentration
43.5%
Top 10 as share of value
Turnover
23.8%
Q2 2026, one quarter
Average holding period
5.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $137.6M (Q2 2026)

Q4 2024: $111.7MQ1 2025: $126.6MQ2 2025: $129.4MQ3 2025: $137.2MQ4 2025: $135.7MQ1 2026: $133.1MQ2 2026: $137.6M
Q4 2024Q2 2026
13F filings of Littlejohn Financial Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202671$137.6MInvesco QQQ Trust Series IiShares Ibonds 2026 Term High Yield and Income ETFiShares Ibonds 2029 Term High Yield and Income ETFvs. Q1 2026SEC
Q1 2026Apr 23, 202661$133.1MiShares Ibonds 2026 Term High Yield and Income ETFInvesco QQQ Trust Series IiShares Ibonds 2029 Term High Yield and Income ETFvs. Q4 2025SEC
Q4 2025Feb 5, 202658$135.7MInvesco QQQ Trust Series IiShares Ibonds 2026 Term High Yield and Income ETFiShares Ibonds 2029 Term High Yield and Income ETFvs. Q3 2025SEC
Q3 2025Oct 28, 202561$137.2MInvesco QQQ Trust Series IiShares Ibonds 2026 Term High Yield and Income ETFiShares Ibonds 2029 Term High Yield and Income ETFvs. Q2 2025SEC
Q2 2025Jul 16, 202562$129.4MInvesco QQQ Trust Series IiShares Ibonds 2026 Term High Yield and Income ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 11, 202559$126.6MInvesco Exchange Traded FD TiShares Ibonds 2026 Term High Yield and Income ETFInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Jan 30, 202553$111.7MInvesco Exchange Traded FD TiShares Ibonds 2026 Term High Yield and Income ETFInvesco QQQ Trust Series I–SEC