California First Leasing Corp Portfolio Stock Holdings
According to the SEC 13F filed on April 28, 2026, California First Leasing Corp disclosed 39 stock positions valued at approximately $312.05M as of quarter-end March 31, 2026. The largest holdings include APPLIED MATERIALS INC, ALPHABET INC VOTING, and MICRON TECHNOLOGY INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $312.05M
Holdings by Sector
California First Leasing Corp Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | Technology | 9.66% | 88,236 | -4,600 | -4.95% | $30,158,182 |
| ALPHABET INC VOTING | GOOGL | Communication Services | 9.21% | 99,900 | -5,200 | -4.95% | $28,727,244 |
| MICRON TECHNOLOGY INC | MU | Technology | 8.89% | 82,080 | -4,320 | -5.00% | $27,729,907 |
| EXXON MOBIL CORP | XOM | Energy | 8.74% | 160,800 | - | - | $27,281,328 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 6.29% | 23,200 | - | - | $19,626,968 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.15% | 130,800 | - | - | $12,955,740 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 3.96% | 36,550 | - | - | $12,352,072 |
| COMFORT SYS USA INC | FIX | Industrials | 3.85% | 8,720 | - | - | $12,024,792 |
| META PLATFORMS INC | META | Communication Services | 3.56% | 19,400 | +1,236 | +6.80% | $11,099,322 |
| ADVANCED MICRO | AMD | Technology | 3.52% | 54,000 | - | - | $10,985,220 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 2.71% | 106,400 | - | - | $8,470,504 |
| THE CIGNA GROUP | CI | Healthcare | 2.63% | 30,710 | - | - | $8,191,892 |
| ALIGN TECH INC | ALGN | Healthcare | 2.47% | 44,925 | - | - | $7,701,492 |
| DIGITALOCEAN HOLDINGS | DOCN | Technology | 2.41% | 87,600 | - | - | $7,514,328 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.38% | 58,885 | +8,170 | +16.11% | $7,435,997 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 2.36% | 29,705 | - | - | $7,366,840 |
| SLB LTD | SLB | Energy | 2.12% | 129,000 | - | - | $6,629,310 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 29,855 | +29,855 | +100.00% | $6,217,900 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.84% | 117,500 | - | - | $5,728,125 |
| TWILIO INC | TWLO | Technology | 1.77% | 44,000 | - | - | $5,536,080 |
| CHARTER COMMUNICATIONS | CHTR | Communication Services | 1.71% | 24,772 | +12,390 | +100.06% | $5,347,779 |
| ALLISON TRANSMISSION | ALSN | Consumer Cyclical | 1.59% | 42,290 | - | - | $4,950,467 |
| ZETA GLOBAL HOLDINGS | ZETA | Technology | 1.29% | 253,163 | - | - | $4,030,354 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.98% | 52,500 | - | - | $3,069,675 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.97% | 23,708 | - | - | $3,042,210 |
| ON HOLDING AG | ONON | Other | 0.92% | 84,100 | +21,000 | +33.28% | $2,861,082 |
| EXPEDIA INC | EXPE | Consumer Cyclical | 0.88% | 11,908 | +11,908 | +100.00% | $2,749,438 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.86% | 10,759 | - | - | $2,686,737 |
| NETFLIX INC | NFLX | Communication Services | 0.82% | 26,500 | - | - | $2,547,975 |
| DUPONT DE NEMOURS | DD | Basic Materials | 0.79% | 53,940 | - | - | $2,470,452 |
| HALOZYME THERAPEUTICS | HALO | Healthcare | 0.63% | 30,300 | +30,300 | +100.00% | $1,958,289 |
| ISHARES BITCOIN TR ETF | IBIT | Other | 0.55% | 45,000 | - | - | $1,728,900 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.52% | 3,364 | - | - | $1,612,028 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 4,380 | - | - | $1,288,420 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.22% | 2,489 | - | - | $673,498 |
| ALIBABA GRP HLDG LTD ADR | BABA | Consumer Cyclical | 0.20% | 4,900 | - | - | $614,754 |
| CREDIT ACCEPTANCE CORP | CACC | Financial Services | 0.17% | 1,220 | - | - | $516,621 |