LITTLEJOHN FINANCIAL SERVICES, INC.

Q3 2026 13F-HR Holdings

Location
Roseburg, OR
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$135,118
Net value change ($000)
-2,490 (-1.8%)
New positions
11
Sold out positions
12
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBHI 5,848 87.7%
SCHD 5,320 NEW
IBDU 3,440 NEW
XLU 2,171 NEW
PGR 1,968 NEW
CEG 1,751 NEW
IBHH 974 19.2%
PLTR 944 69.3%
IGV 780 16.9%
MSFT 580 25.1%
Top Reduces (Value $000, Stocks/ETFs)
IBHF -6,739 -90.9%
IBMR -3,303 -100.0%
IBB -3,184 -100.0%
QQQ -2,680 -18.2%
PG -2,462 -100.0%
COST -2,302 -100.0%
ITA -854 -14.4%
NOW -764 -100.0%
CB -658 -23.9%
FTNT -547 -23.6%
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