LITTLEJOHN FINANCIAL SERVICES, INC. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$129.4B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 25,151 | $13.9B | 10.72% | |
| 2 | IBHFISHARES TR | 517,294 | $12.0B | 9.29% | |
| 3 | TFLOISHARES TR | 111,465 | $5.6B | 4.36% | |
| 4 | ITA*ISHARES TR | 28,457 | $5.4B | 4.15% | |
| 5 | XLVSELECT SECTOR SPDR TR | 37,631 | $5.1B | 3.92% | |
| 6 | NVDANVIDIA CORPORATION | 31,714 | $5.0B | 3.87% | |
| 7 | IBHIISHARES TR | 208,841 | $4.9B | 3.82% | |
| 8 | IBHHISHARES TR | 200,750 | $4.8B | 3.68% | |
| 9 | MSFTMICROSOFT CORP | 7,041 | $3.5B | 2.71% | |
| 10 | IBDUISHARES TR | 134,675 | $3.1B | 2.43% | |
| 11 | IBDTISHARES TR | 121,742 | $3.1B | 2.39% | |
| 12 | IBTGISHARES TR | 123,820 | $2.8B | 2.19% | |
| 13 | MRKMERCK & CO INC | 35,794 | $2.8B | 2.19% | |
| 14 | AAPLAPPLE INC | 12,861 | $2.6B | 2.04% | |
| 15 | WMWASTE MGMT INC DEL | 10,883 | $2.5B | 1.92% | |
| 16 | AMZNAMAZON COM INC | 10,569 | $2.3B | 1.79% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,398 | $2.3B | 1.78% | |
| 18 | LMTLOCKHEED MARTIN CORP | 4,941 | $2.3B | 1.77% | |
| 19 | GDGENERAL DYNAMICS CORP | 7,337 | $2.1B | 1.65% | |
| 20 | XYLDGLOBAL X FDS | 53,490 | $2.1B | 1.61% | |
| 21 | CHDCHURCH & DWIGHT CO INC | 21,572 | $2.1B | 1.60% | |
| 22 | BKHBLACK HILLS CORP | 36,780 | $2.1B | 1.59% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,893 | $2.0B | 1.58% | |
| 24 | CATCATERPILLAR INC | 5,225 | $2.0B | 1.57% | |
| 25 | CNRCANADIAN NATL RY CO | 19,270 | $2.0B | 1.55% | |
| 26 | MCDMCDONALDS CORP | 6,527 | $1.9B | 1.47% | |
| 27 | DPZDOMINOS PIZZA INC | 3,987 | $1.8B | 1.39% | |
| 28 | UBERUBER TECHNOLOGIES INC | 19,250 | $1.8B | 1.39% | |
| 29 | BLKBLACKROCK INC | 1,627 | $1.7B | 1.32% | |
| 30 | CRMSALESFORCE INC | 5,983 | $1.6B | 1.26% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 8,891 | $1.6B | 1.25% | |
| 32 | VTIVANGUARD INDEX FDS | 5,219 | $1.6B | 1.23% | |
| 33 | SLBSCHLUMBERGER LTD | 45,452 | $1.5B | 1.19% | |
| 34 | PKGPACKAGING CORP AMER | 8,063 | $1.5B | 1.17% | |
| 35 | IBBISHARES TR | 11,563 | $1.5B | 1.13% | |
| 36 | EEMISHARES TR | 28,350 | $1.4B | 1.06% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 5,954 | $1.2B | 0.94% | |
| 38 | APDAIR PRODS & CHEMS INC | 4,191 | $1.2B | 0.91% | |
| 39 | CBCHUBB LIMITED | 3,700 | $1.1B | 0.83% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 995 | $985.1M | 0.76% | |
| 41 | IVVISHARES TR | 1,572 | $976.1M | 0.75% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 2,921 | $900.9M | 0.70% | |
| 43 | IBDRISHARES TR | 32,411 | $786.0M | 0.61% | |
| 44 | IBHEISHARES TR | 24,790 | $576.5M | 0.45% | |
| 45 | SPYSPDR S&P 500 ETF TR | 643 | $397.3M | 0.31% | |
| 46 | NFLXNETFLIX INC | 268 | $358.9M | 0.28% | |
| 47 | BILSPDR SERIES TRUST | 3,705 | $339.9M | 0.26% | |
| 48 | MIGAMICROSTRATEGY INC | 800 | $323.4M | 0.25% | |
| 49 | OUNZVANECK MERK GOLD ETF | 10,000 | $318.9M | 0.25% | |
| 50 | GOOGLALPHABET INC | 1,805 | $318.1M | 0.25% | |
| 51 | LLYELI LILLY & CO | 406 | $316.5M | 0.24% | |
| 52 | BABOEING CO | 1,433 | $300.3M | 0.23% | |
| 53 | OXYOCCIDENTAL PETE CORP | 6,889 | $289.4M | 0.22% | |
| 54 | METAMETA PLATFORMS INC | 388 | $286.4M | 0.22% | |
| 55 | IBHGISHARES TR | 12,239 | $275.9M | 0.21% | |
| 56 | HDHOME DEPOT INC | 737 | $270.2M | 0.21% | |
| 57 | TSLATESLA INC | 829 | $263.3M | 0.20% | |
| 58 | PHYS/USPROTT PHYSICAL GOLD TR | 10,000 | $253.5M | 0.20% | |
| 59 | HUMHUMANA INC | 1,004 | $245.5M | 0.19% | |
| 60 | JPMJPMORGAN CHASE & CO. | 820 | $237.7M | 0.18% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 697 | $217.4M | 0.17% | |
| 62 | PSECPROSPECT CAP CORP | 58,936 | $187.4M | 0.14% |