LITTLEJOHN FINANCIAL SERVICES, INC. Portfolio Holdings
Q3 2025•61 long positions•$137.2M portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.4M 10.52% | -$667.0K Sold | — 24.0K shares | 25.2K → 24.0K −$667.0K | -4.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.8M 10.06% | +$1.7M Bought | — 590.0K shares | 517.3K → 590.0K +$1.7M | +14.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 4.08% | +$621.1K Bought | — 234.9K shares | 208.8K → 234.9K +$621.1K | +12.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 4.05% | -$405.5K Sold | — 26.5K shares | 28.5K → 26.5K −$405.5K | -6.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 3.74% | +$5.1M New | — 53.9K shares | 0 → 53.9K +$5.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 3.6% | +$148.4K Bought | — 207.0K shares | 200.8K → 207.0K +$148.4K | +3.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.49% | -$856.5K Sold | — 94.5K shares | 111.5K → 94.5K −$856.5K | -15.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.41% | +$138.9K Bought | — 140.6K shares | 134.7K → 140.6K +$138.9K | +4.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 2.26% | -$7.2K Sold | — 121.5K shares | 121.7K → 121.5K −$7.2K | -0.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 2.25% | +$244.8K Bought | — 134.5K shares | 123.8K → 134.5K +$244.8K | +8.61% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.0M 2.18% | -$11.8K Sold | 0.001% 35.7K shares | 35.8K → 35.7K −$11.8K | -0.39% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $2.8M 2.01% | +$2.8M New | 0.006% 56.6K shares | 0 → 56.6K +$2.8M | New | $48.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.98% | +$1.0M Bought | — 18.8K shares | 11.6K → 18.8K +$1.0M | +62.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.97% | +$1.2M Bought | — 50.5K shares | 28.4K → 50.5K +$1.2M | +78.29% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.7M 1.97% | +$1.8M Bought | 0.001% 2.9K shares | 995.0 → 2.9K +$1.8M | +192.86% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.7M 1.94% | +$1.6M Bought | 0.002% 9.4K shares | 3.7K → 9.4K +$1.6M | +154.89% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.7M 1.94% | +$674.9K Bought | 0.001% 8.7K shares | 6.5K → 8.7K +$674.9K | +34.03% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $2.6M 1.92% | +$1.8M Bought | 0.002% 9.0K shares | 2.9K → 9.0K +$1.8M | +206.95% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $2.6M 1.92% | +$225.3K Bought | 0.003% 11.9K shares | 10.9K → 11.9K +$225.3K | +9.37% | $89.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.87% | +$123.0K Bought | — 44.5K shares | 42.4K → 44.5K +$123.0K | +5.04% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 1.86% | +$2.6M New | 0.001% 18.2K shares | 0 → 18.2K +$2.6M | New | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.5M 1.82% | +$2.2M Bought | 0.0% 3.3K shares | 406.0 → 3.3K +$2.2M | +707.39% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.5M 1.82% | -$779.1K Sold | 0.0% 9.8K shares | 12.9K → 9.8K −$779.1K | -23.79% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $2.5M 1.82% | +$2.5M New | 0.001% 16.2K shares | 0 → 16.2K +$2.5M | New | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.4M 1.74% | -$1.3M Sold | 0.0% 4.6K shares | 7.0K → 4.6K −$1.3M | -34.47% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.4M 1.74% | +$1.2M Bought | 0.004% 8.7K shares | 4.2K → 8.7K +$1.2M | +108.73% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.56% | +$36.4K Bought | — 54.4K shares | 53.5K → 54.4K +$36.4K | +1.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.55% | +$76.3K Bought | — 37.2K shares | 35.9K → 37.2K +$76.3K | +3.72% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.8M 1.34% | -$479.3K Sold | 0.0% 8.4K shares | 10.6K → 8.4K −$479.3K | -20.65% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8M 1.33% | +$1.4M Bought | 0.0% 7.5K shares | 1.8K → 7.5K +$1.4M | +315.73% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.25% | +$8.2K Bought | — 5.2K shares | 5.2K → 5.2K +$8.2K | +0.48% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $1.6M 1.15% | +$13.1K Bought | 0.003% 45.8K shares | 45.5K → 45.8K +$13.1K | +0.84% | $51.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 1.1% | -$4.4M Sold | 0.0% 8.1K shares | 31.7K → 8.1K −$4.4M | -74.44% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.5M 1.1% | -$380.4K Sold | 0.001% 15.4K shares | 19.3K → 15.4K −$380.4K | -20.17% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.4M 1.01% | -$26.8K Sold | 0.001% 5.9K shares | 6.0K → 5.9K −$26.8K | -1.89% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 0.973% | +$49.8K Bought | — 6.2K shares | 6.0K → 6.2K +$49.8K | +3.88% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.2M 0.847% | +$1.2M Bought | 0.004% 24.2K shares | — | — | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $1.1M 0.802% | +$1.1M New | 0.003% 24.5K shares | 0 → 24.5K +$1.1M | New | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $1.1M 0.786% | +$1.1M New | 0.029% 3.5K shares | 0 → 3.5K +$1.1M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.77% | +$1.1M New | — 1.1K shares | 0 → 1.1K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.766% | +$1.1M New | 0.001% 2.1K shares | 0 → 2.1K +$1.1M | New | $123.06B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.0M 0.764% | +$1.0M New | 0.0% 5.7K shares | 0 → 5.7K +$1.0M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Trucking Industrials | $1.0M 0.762% | +$1.0M New | 0.004% 7.4K shares | 0 → 7.4K +$1.0M | New | $29.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $923.6K 0.673% | -$128.5K Sold | — 1.4K shares | 1.6K → 1.4K −$128.5K | -12.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $867.9K 0.633% | +$80.3K Bought | — 35.7K shares | 32.4K → 35.7K +$80.3K | +10.19% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $623.8K 0.455% | +$327.6K Bought | — 21.1K shares | 10.0K → 21.1K +$327.6K | +110.6% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $460.6K 0.336% | +$460.6K New | 0.003% 1.4K shares | 0 → 1.4K +$460.6K | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $441.7K 0.322% | +$13.3K Bought | — 663.0 shares | 643.0 → 663.0 +$13.3K | +3.11% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $373.6K 0.272% | +$4.9K Bought | 0.0% 840.0 shares | 829.0 → 840.0 +$4.9K | +1.33% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $370.1K 0.27% | +$30.2K Bought | — 4.0K shares | 3.7K → 4.0K +$30.2K | +8.88% | — — | Q2 2025 Held for 5 months |
