CALIFORNIA FIRST LEASING CORP

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$460,578
Net value change ($000)
-10,527 (-2.2%)
New positions
7
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 4,185 19.0%
TWLO 3,789 41.7%
META 3,140 28.7%
ZETA 3,010 60.4%
LLY 2,968 NEW
NBIX 2,435 NEW
UBER 2,169 38.9%
SPGI 1,921 NEW
V 1,798 NEW
UNH 1,745 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -18,673 -29.3%
MU -6,387 -7.7%
MRVL -4,405 -11.3%
FIX -2,859 -16.5%
GS -2,576 -11.0%
DOCN -2,071 -15.1%
GOOGL -1,327 -3.7%
CHTR -1,304 -100.0%
ALGN -1,047 -13.8%
Q -1,013 -23.0%
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