CALIFORNIA FIRST LEASING CORP

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$312,047
Net value change ($000)
+4,101 (1.3%)
New positions
3
Sold out positions
9
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 7,930 41.0%
AMAT 6,300 26.4%
AMZN 6,218 NEW
FIX 3,887 47.8%
DOCN 3,299 78.3%
MU 3,071 12.5%
CHTR 2,763 106.9%
EXPE 2,749 NEW
HALO 1,958 NEW
MRVL 1,841 16.6%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -10,032 -100.0%
GOOGL -4,169 -12.7%
LDOS -3,469 -100.0%
PYPL -3,243 -100.0%
EME -2,905 -100.0%
EG -2,627 -100.0%
CNR -2,496 -100.0%
TBBK -1,668 -100.0%
FVRR -1,573 -100.0%
WFC -1,445 -14.6%
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