LITTLEJOHN FINANCIAL SERVICES, INC.

Q2 2026 13F-HR Holdings

Location
Roseburg, OR
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$137,608
Net value change ($000)
+4,497 (3.4%)
New positions
25
Sold out positions
15
Turnover %
36.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DIA 5,771 NEW
IGV 4,618 NEW
IBMR 3,303 NEW
FTNT 2,321 NEW
NOC 2,139 NEW
CMCSA 2,132 NEW
INTU 1,581 NEW
QQQ 1,426 10.7%
IBHI 805 13.7%
NOW 764 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBHF -6,311 -46.0%
USMV -5,028 -100.0%
IBDU -3,348 -100.0%
IYK -2,749 -100.0%
CF -2,411 -100.0%
IEZ -1,956 -100.0%
CRWD -1,166 -100.0%
ADBE -1,076 -100.0%
TFLO -821 -27.8%
BKR -802 -27.2%
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