2026 Q1 Portfolio Activity
In 2026 Q1, CALIFORNIA FIRST LEASING CORP maintained a portfolio of 48 distinct positions. The most significant new addition was AMAZON COM INC, now representing 1.99% of the total fund value. They heavily accumulated shares in CHARTER COMMUNICATIONS, increasing the position by 100.1%. Conversely, CALIFORNIA FIRST LEASING CORP completely exited their position in QUALCOMM INC.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
AMAT (9.7%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
CALIFORNIA FIRST LEASING CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATERIA...
|
Technology | 9.66% | 7.75% |
#1
2
Prev: #3
|
6.4 |
—
|
-4,600 | -5.0% |
P
S
|
88,236 | $30,158,182 |
$151.58
+188.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 9.21% | 10.68% |
#2
1
Prev: #1
|
5.7 |
—
|
-5,200 | -4.9% |
P
S
|
99,900 | $28,727,244 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 8.89% | 8.01% |
#3
1
Prev: #2
|
5.1 |
—
|
-4,320 | -5.0% |
P
S
|
82,080 | $27,729,907 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 8.74% | 6.28% |
#4
1
Prev: #5
|
5.0 |
—
|
no change | no change |
P
S
|
160,800 | $27,281,328 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.29% | 6.62% |
#5
1
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
23,200 | $19,626,968 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.15% | 3.61% |
#6
2
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
130,800 | $12,955,740 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.96% | 3.61% |
#7
2
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
36,550 | $12,352,072 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.85% | 2.64% |
#8
5
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
8,720 | $12,024,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.56% | 3.89% |
#9
3
Prev: #6
|
3.4 |
—
|
1,236 | 6.8% |
P
S
|
19,400 | $11,099,322 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO
|
Technology | 3.52% | 3.76% |
#10
3
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
54,000 | $10,985,220 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.71% | 3.22% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
106,400 | $8,470,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.63% | 2.74% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
30,710 | $8,191,892 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALGN
ALIGN TECH INC
|
Healthcare | 2.47% | 2.28% |
#13
2
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
44,925 | $7,701,492 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DOCN
DIGITALOCEAN HO...
|
Technology | 2.41% | 1.37% |
#14
8
Prev: #22
|
2.0 |
—
|
no change | no change |
P
S
|
87,600 | $7,514,328 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.38% | 2.24% |
#15
1
Prev: #16
|
3.0 |
—
|
8,170 | 16.1% |
P
S
|
58,885 | $7,435,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 2.36% | 2.37% |
#16
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
29,705 | $7,366,840 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLB
SLB LTD
|
Energy | 2.12% | 1.61% |
#17
3
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
129,000 | $6,629,310 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | — |
#18
Prev: #—
|
4.3 |
—
|
29,855 | — |
NEW
|
29,855 | $6,217,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.84% | 2.10% |
#19
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
117,500 | $5,728,125 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TWLO
TWILIO INC
|
Technology | 1.77% | 2.03% |
#20
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
44,000 | $5,536,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.71% | 0.84% |
#21
11
Prev: #32
|
3.7 |
—
|
12,390 | 100.1% |
P
S
|
24,772 | $5,347,779 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.59% | 1.34% |
#22
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
42,290 | $4,950,467 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.29% | 1.67% |
#23
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
253,163 | $4,030,354 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.00% | 0.72% |
#24
12
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
26,970 | $3,111,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.98% | 0.97% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
52,500 | $3,069,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.98% | 1.41% |
#26
5
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
192,900 | $3,053,607 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.97% | 1.02% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
23,708 | $3,042,210 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ONON
ON HOLDING AG
|
Consumer Cyclical | 0.92% | 0.95% |
#28
1
Prev: #29
|
2.9 |
—
|
21,000 | 33.3% |
P
S
|
84,100 | $2,861,082 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EXPE
EXPEDIA INC
|
Consumer Cyclical | 0.88% | — |
#29
Prev: #—
|
3.9 |
—
|
11,908 | — |
NEW
|
11,908 | $2,749,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.86% | 1.16% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
10,759 | $2,686,737 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.82% | 0.81% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
26,500 | $2,547,975 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.79% | 0.70% |
#32
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
53,940 | $2,470,452 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
30,300 | — |
NEW
|
30,300 | $1,958,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.55% | 0.73% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
45,000 | $1,728,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.55% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,364 | $1,612,028 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.46% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,380 | $1,288,420 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.22% | 0.27% |
#37
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,489 | $673,498 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BABA
ALIBABA GRP HLD...
|
Consumer Cyclical | 0.20% | 0.23% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,900 | $614,754 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CACC
CREDIT ACCEPTAN...
|
Financial Services | 0.17% | 0.18% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,220 | $516,621 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-4,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.00% | 0.51% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-79,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-24,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.81% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-28,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.85% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-7,740 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.94% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-4,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 1.05% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-55,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-19,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 3.26% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-58,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-48 of 48 holdings