LITTLEJOHN FINANCIAL SERVICES, INC.
data from 30/09/2025
Capitalization
$ 137.166 M
5.99 %
Performance
$ 7.597 M
5.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 10.52% | 14.433 M $ | 24040 | 2024/12/31 | 1.226 M $ | 8.83 % |
| 2025/09/30 | IBHF | ISHARES TR | 10.06% | 13.800 M $ | 589986 | 2024/12/31 | 82.767 K $ | 0.69 % |
| 2025/09/30 | IBHI | ISHARES TR | 4.08% | 5.602 M $ | 234884 | 2024/12/31 | 33.414 K $ | 0.68 % |
| 2025/09/30 | ITA | ISHARES TR | 4.05% | 5.549 M $ | 26519 | 2024/12/31 | 586.783 K $ | 10.93 % |
| 2025/09/30 | USMV | ISHARES TR | 3.74% | 5.128 M $ | 53895 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBHH | ISHARES TR | 3.60% | 4.938 M $ | 206971 | 2024/12/31 | 26.097 K $ | 0.55 % |
| 2025/09/30 | TFLO | ISHARES TR | 3.49% | 4.783 M $ | 94535 | 2024/12/31 | -6.687 K $ | -0.12 % |
| 2025/09/30 | IBDU | ISHARES TR | 2.41% | 3.300 M $ | 140594 | 2025/03/31 | 18.854 K $ | 0.60 % |
| 2025/09/30 | IBDT | ISHARES TR | 2.26% | 3.100 M $ | 121461 | 2025/03/31 | 12.174 K $ | 0.39 % |
| 2025/09/30 | IBTG | ISHARES TR | 2.25% | 3.086 M $ | 134486 | 2025/03/31 | 2.476 K $ | 0.09 % |
| 2025/09/30 | MRK | MERCK & CO INC | 2.18% | 2.992 M $ | 35653 | 2024/12/31 | 170.737 K $ | 6.03 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 2.01% | 2.756 M $ | 56558 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBB | ISHARES TR | 1.98% | 2.709 M $ | 18765 | 2025/06/30 | 206.515 K $ | 14.12 % |
| 2025/09/30 | EEM | ISHARES TR | 1.97% | 2.699 M $ | 50544 | 2025/06/30 | 146.285 K $ | 10.70 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.97% | 2.697 M $ | 2914 | 2024/12/31 | -63.988 K $ | -6.50 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.94% | 2.662 M $ | 9431 | 2024/12/31 | -27.639 K $ | -2.58 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.94% | 2.658 M $ | 8748 | 2024/12/31 | 76.496 K $ | 4.01 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.92% | 2.632 M $ | 8966 | 2024/12/31 | -43.522 K $ | -4.83 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.92% | 2.629 M $ | 11903 | 2025/03/31 | -86.955 K $ | -3.49 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.87% | 2.562 M $ | 44536 | 2024/12/31 | 132.281 K $ | 5.74 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.86% | 2.552 M $ | 18174 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.82% | 2.501 M $ | 3278 | 2024/12/31 | -6.711 K $ | -2.12 % |
| 2025/09/30 | AAPL | APPLE INC | 1.82% | 2.496 M $ | 9801 | 2024/12/31 | 636.105 K $ | 24.11 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.82% | 2.494 M $ | 16234 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.74% | 2.390 M $ | 4614 | 2024/12/31 | 144.622 K $ | 4.13 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.74% | 2.386 M $ | 8748 | 2024/12/31 | -39.143 K $ | -3.31 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 1.56% | 2.136 M $ | 54417 | 2024/12/31 | 17.116 K $ | 0.82 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.55% | 2.126 M $ | 37230 | 2024/12/31 | 8.973 K $ | 0.44 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.34% | 1.841 M $ | 8386 | 2024/12/31 | 1.902 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.33% | 1.824 M $ | 7504 | 2024/12/31 | 120.700 K $ | 37.94 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.25% | 1.721 M $ | 5244 | 2024/12/31 | 126.508 K $ | 7.98 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 1.15% | 1.575 M $ | 45834 | 2024/12/31 | 25.907 K $ | 1.69 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.10% | 1.513 M $ | 8107 | 2024/12/31 | 906.703 K $ | 18.10 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.10% | 1.506 M $ | 15367 | 2025/06/30 | 89.897 K $ | 5.01 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.01% | 1.391 M $ | 5870 | 2025/06/30 | -213.533 K $ | -13.09 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.97% | 1.335 M $ | 6185 | 2024/12/31 | 66.208 K $ | 5.43 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.85% | 1.162 M $ | 24230 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPRT | COPART INC | 0.80% | 1.100 M $ | 24466 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POWL | POWELL INDS INC | 0.79% | 1.078 M $ | 3536 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.77% | 1.057 M $ | 1092 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.77% | 1.050 M $ | 2142 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.76% | 1.049 M $ | 5748 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.76% | 1.045 M $ | 7424 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.67% | 923.634 K $ | 1380 | 2024/12/31 | 76.084 K $ | 7.80 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.63% | 867.865 K $ | 35715 | 2025/03/31 | 1.620 K $ | 0.21 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.45% | 623.797 K $ | 21060 | 2025/03/31 | 42.699 K $ | 16.84 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 0.34% | 460.607 K $ | 1431 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.32% | 441.677 K $ | 663 | 2024/12/31 | 31.076 K $ | 7.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.27% | 373.565 K $ | 840 | 2024/12/31 | 105.332 K $ | 40.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.27% | 370.120 K $ | 4034 | 2025/06/30 | 74.000 $ | 0.02 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.24% | 325.505 K $ | 6889 | 2024/12/31 | 36.098 K $ | 12.47 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.23% | 321.311 K $ | 268 | 2024/12/31 | -37.576 K $ | -10.47 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.23% | 309.864 K $ | 506 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.21% | 290.723 K $ | 1347 | 2024/12/31 | 9.027 K $ | 3.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.21% | 289.346 K $ | 394 | 2025/06/30 | -1.439 K $ | -0.50 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.21% | 286.068 K $ | 1557 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBHE | ISHARES TR | 0.21% | 285.978 K $ | 12316 | 2024/12/31 | -991.000 $ | -0.17 % |
| 2025/09/30 | IBHG | ISHARES TR | 0.20% | 275.255 K $ | 12239 | 2024/12/31 | -611.000 $ | -0.22 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.19% | 257.768 K $ | 800 | 2024/12/31 | -65.616 K $ | -20.29 % |
| 2025/09/30 | IWB | ISHARES TR | 0.15% | 212.344 K $ | 581 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.15% | 209.078 K $ | 516 | 2024/12/31 | 28.411 K $ | 10.51 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSEC | PROSPECT CAP CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKH | BLACK HILLS CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUM | HUMANA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OUNZ | VANECK MERK GOLD ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |