Portfolio (Quarterly) Guide ↗

LITTLEJOHN FINANCIAL SERVICES, INC.

· CIK 0002031637

13F Portfolio $133M AUM 61 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 13 Added 30 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IBHI	ISHARES TR	—	251,958.0	$5.9M	4.41%	+6K	+2.6%	$23.28	+0.4%
2	MSFT	MICROSOFT CORP	Technology	4,998.0	$1.8M	1.39%	+614.0	+14.0%	$370.14	+13.2%
3	PLTR	PALANTIR TECHNOLOGIES INC	Technology	8,193.0	$1.2M	0.90%	+3K	+44.6%	$146.29	-6.2%
4	CRM	SALESFORCE INC	Technology	6,405.0	$1.2M	0.90%	+682.0	+11.9%	$186.66	-5.5%
5	CRWD	CROWDSTRIKE HLDGS INC	Technology	2,988.0	$1.2M	0.88%	+885.0	+42.1%	$390.37	+66.1%
6	META	META PLATFORMS INC	Communication Services	2,033.0	$1.2M	0.87%	+2K	+408.2%	$572.22	+6.1%
7	UBER	UBER TECHNOLOGIES INC	Technology	15,985.0	$1.1M	0.86%	+1K	+6.9%	$71.93	+3.7%
8	SYM	SYMBOTIC INC	Industrials	11,424.0	$608K	0.46%	+4K	+51.2%	$53.20	-6.1%
9	IBHG	ISHARES TR	—	18,627.0	$412K	0.31%	+2K	+11.4%	$22.13	-0.1%
10	BIL	SPDR SERIES TRUST	—	4,276.0	$392K	0.29%	+2K	+70.2%	$91.64	-0.1%
11	BA	BOEING CO	Industrials	1,520.0	$303K	0.23%	+174.0	+12.9%	$199.03	+10.3%
12	TSLA	TESLA INC	Consumer Cyclical	771.0	$287K	0.21%	+5.0	+0.7%	$371.75	+12.2%
13	NFLX	NETFLIX INC.	Communication Services	2,679.0	$258K	0.19%	+319.0	+13.5%	$96.15	-7.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.9%

Technology 20.8%

Consumer Defensive 12.3%

Industrials 8.8%

Consumer Cyclical 7.1%

Communication Services 5.2%

Healthcare 5.1%

Energy 5.0%

Basic Materials 3.7%