LITTLEJOHN FINANCIAL SERVICES, INC.

Q1 2026 13F-HR Holdings

Location
Roseburg, OR
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$133,111
Net value change ($000)
-2,608 (-1.9%)
New positions
10
Sold out positions
7
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 2,812 NEW
V 2,507 NEW
CF 2,411 NEW
PG 2,265 NEW
ADBE 1,076 NEW
META 899 340.5%
POWL 650 50.2%
ORCL 605 NEW
HOOD 545 NEW
IEZ 536 37.7%
Top Reduces (Value $000, Stocks/ETFs)
ADP -2,312 -100.0%
APD -2,192 -100.0%
XYLD -2,158 -100.0%
LLY -2,098 -83.8%
QQQ -1,139 -7.9%
ASML -1,117 -100.0%
TFLO -1,114 -27.4%
DKNG -1,028 -100.0%
ETHA -1,008 -100.0%
MRK -756 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type