Institutional Fund
Littlejohn Financial Services, Inc.
Roseburg, ORCIK 20316375 filings on record
Portfolio Value
$133.11M
Q1 2026
Holdings
61
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-1.9%
from $135.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.3%
- Invesco Qqq Tr10.0%
- Ishares Tr4.4%
- Ishares Tr4.0%
- Ishares Tr3.8%
- Ishares Tr3.7%
- Other63.8%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 598.0K | $13.72M | 10.3% | −6.5K | Reduced |
| 2 | Invesco Qqq Tr | 23.1K | $13.31M | 10.0% | −459 | Reduced |
| 3 | Ishares Tr | 252.0K | $5.87M | 4.4% | +6.4K | Added |
| 4 | Ishares Tr | 24.1K | $5.27M | 4.0% | −1.9K | Reduced |
| 5 | Ishares Tr | 54.2K | $5.03M | 3.8% | +153 | Added |
| 6 | Ishares Tr | 212.7K | $4.99M | 3.7% | −4.4K | Reduced |
| 7 | Ishares Tr | 144.0K | $3.35M | 2.5% | −7.5K | Reduced |
| 8 | Ishares Tr | 138.6K | $3.18M | 2.4% | −6.3K | Reduced |
| 9 | Ishares Tr | 125.2K | $3.17M | 2.4% | −5.0K | Reduced |
| 10 | Ishares Tr | 58.4K | $2.95M | 2.2% | −22.3K | Reduced |
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