CALIFORNIA FIRST LEASING CORP

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$307,946
Net value change ($000)
+34,840 (12.8%)
New positions
2
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
MU 10,203 70.6%
GOOGL 7,346 28.8%
ABNB 6,883 NEW
AMAT 4,851 25.5%
AMD 2,828 32.4%
TWLO 2,636 72.8%
Q 2,202 NEW
GS 1,918 10.4%
ALGN 1,848 35.8%
DOCN 1,223 40.9%
Top Reduces (Value $000, Stocks/ETFs)
ITRI -3,357 -100.0%
LRN -2,226 -88.5%
DD -2,034 -48.4%
ETHA -1,751 -28.8%
META -1,037 -8.0%
CHTR -821 -24.1%
NFLX -692 -21.8%
IBIT -691 -23.6%
PYPL -482 -12.9%
CI -400 -4.5%
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