2026 Q3 Portfolio Activity
In 2026 Q3, Leibman Financial Services, Inc. maintained a portfolio of 49 distinct positions. The most significant new addition was GE HEALTHCARE TECHNOLOGIES I, now representing 1.69% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 77.5%. Conversely, Leibman Financial Services, Inc. completely exited their position in AMGEN INC.
Position History
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Total Positions
49
Quarter
2026 Q3
Top Holding
USFR (11.0%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Leibman Financial Services, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 11.01% | 13.20% |
#1
Prev: #1
|
6.5 |
—
|
-77,498 | -19.7% |
P
S
|
316,752 | $15,961,147 |
$47.35
+6.6%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.71% | 3.74% |
#2
1
Prev: #3
|
5.4 |
—
|
7,786 | 14.2% |
P
S
|
62,448 | $6,830,528 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGS
WISDOMTREE TR
|
ETF | 4.63% | 3.46% |
#3
1
Prev: #4
|
5.4 |
—
|
25,902 | 32.2% |
P
S
|
106,269 | $6,714,056 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPI
WISDOMTREE TR
|
ETF | 4.26% | 4.10% |
#4
2
Prev: #2
|
4.2 |
—
|
7,602 | 5.3% |
P
S
|
151,803 | $6,182,934 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.05% | 3.24% |
#5
Prev: #5
|
4.6 |
—
|
2,027 | 20.8% |
P
S
|
11,773 | $5,867,958 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 3.72% | 2.64% |
#6
6
Prev: #12
|
4.0 |
—
|
17,433 | 25.3% |
P
S
|
86,440 | $5,393,844 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 3.11% | 2.80% |
#7
1
Prev: #8
|
1.7 |
—
|
-2,339 | -3.3% |
P
S
|
68,512 | $4,507,416 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ILF
ISHARES TR
|
ETF | 3.03% | 1.61% |
#8
21
Prev: #29
|
4.2 |
—
|
55,690 | 77.5% |
P
S
|
127,510 | $4,399,099 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 2.80% |
#9
Prev: #9
|
1.7 |
—
|
-256 | -1.5% |
P
S
|
17,397 | $4,334,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.78% | 1.56% |
#10
22
Prev: #32
|
4.1 |
—
|
1,920 | 76.4% |
P
S
|
4,434 | $4,036,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.32% |
#11
4
Prev: #15
|
1.6 |
—
|
-225 | -1.9% |
P
S
|
11,851 | $3,946,732 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 2.59% | 2.43% |
#12
2
Prev: #14
|
3.0 |
—
|
560 | 5.1% |
P
S
|
11,623 | $3,751,210 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.42% | 2.19% |
#13
5
Prev: #18
|
1.5 |
—
|
87 | 4.5% |
P
S
|
2,028 | $3,505,459 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.39% | 2.24% |
#14
3
Prev: #17
|
3.0 |
—
|
1,151 | 5.7% |
P
S
|
21,218 | $3,460,226 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 2.37% | 2.91% |
#15
8
Prev: #7
|
1.4 |
—
|
8 | 0.0% |
P
S
|
51,719 | $3,431,523 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUOL
DUOLINGO INC
|
Technology | 2.36% | 1.85% |
#16
6
Prev: #22
|
1.4 |
—
|
-187 | -0.8% |
P
S
|
24,035 | $3,422,584 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.18% | 2.79% |
#17
7
Prev: #10
|
0.9 |
—
|
-11,319 | -25.8% |
P
S
|
32,497 | $3,163,875 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 2.11% | 1.70% |
#18
10
Prev: #28
|
1.3 |
—
|
442 | 1.1% |
P
S
|
40,618 | $3,059,359 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.07% | 1.82% |
#19
5
Prev: #24
|
3.3 |
—
|
5,544 | 47.7% |
P
S
|
17,172 | $3,007,807 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.00% | 2.29% |
#20
4
Prev: #16
|
1.3 |
—
|
-147 | -4.8% |
P
S
|
2,897 | $2,899,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.82% | 1.83% |
#21
2
Prev: #23
|
1.2 |
—
|
-31 | -0.2% |
P
S
|
20,288 | $2,634,398 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.76% | 1.61% |
#22
8
Prev: #30
|
3.7 |
—
|
6,458 | 203.5% |
P
S
|
9,632 | $2,550,072 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.75% | 1.54% |
#23
10
Prev: #33
|
2.7 |
—
|
11,113 | 16.3% |
P
S
|
79,464 | $2,538,476 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.69% | 1.79% |
#24
3
Prev: #27
|
1.2 |
—
|
850 | 1.7% |
P
S
|
51,668 | $2,452,155 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.69% | — |
#25
Prev: #—
|
4.2 |
—
|
37,383 | — |
NEW
|
37,383 | $2,443,727 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.65% | 1.44% |
#26
11
Prev: #37
|
1.2 |
—
|
175 | 0.8% |
P
S
|
22,747 | $2,386,354 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 1.64% | 1.87% |
#27
6
Prev: #21
|
1.2 |
—
|
20 | 0.1% |
P
S
|
34,864 | $2,372,825 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.64% | — |
#28
Prev: #—
|
4.2 |
—
|
31,650 | — |
NEW
|
31,650 | $2,370,585 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.61% | 2.18% |
#29
10
Prev: #19
|
1.1 |
—
|
-653 | -3.2% |
P
S
|
20,023 | $2,337,526 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CPRT
COPART INC
|
Industrials | 1.53% | 1.29% |
#30
9
Prev: #39
|
2.6 |
—
|
12,694 | 18.5% |
P
S
|
81,350 | $2,219,237 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.50% | 1.60% |
#31
Prev: #31
|
1.1 |
—
|
712 | 0.6% |
P
S
|
115,147 | $2,173,967 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.48% | 1.88% |
#32
12
Prev: #20
|
1.1 |
—
|
-25 | -0.7% |
P
S
|
3,531 | $2,148,607 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.47% | 0.74% |
#33
9
Prev: #42
|
3.6 |
—
|
11,919 | 144.2% |
P
S
|
20,187 | $2,135,347 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 2.97% |
#34
28
Prev: #6
|
0.6 |
—
|
-6,435 | -50.8% |
P
S
|
6,227 | $2,121,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.44% | 1.42% |
#35
3
Prev: #38
|
3.1 |
—
|
27,349 | 22.3% |
P
S
|
150,251 | $2,083,981 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 1.43% | 1.79% |
#36
10
Prev: #26
|
2.6 |
—
|
15,320 | 7.6% |
P
S
|
217,799 | $2,066,913 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.42% | 1.49% |
#37
2
Prev: #35
|
1.1 |
—
|
-195 | -4.1% |
P
S
|
4,511 | $2,057,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.36% | 1.47% |
#38
2
Prev: #36
|
2.5 |
—
|
47,641 | 8.1% |
P
S
|
634,393 | $1,972,962 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.35% | 0.93% |
#39
1
Prev: #40
|
3.5 |
—
|
13,267 | 112.7% |
P
S
|
25,039 | $1,951,289 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DDOG
DATADOG INC
|
Technology | 1.11% | 1.54% |
#40
6
Prev: #34
|
0.4 |
—
|
-2,973 | -33.5% |
P
S
|
5,896 | $1,614,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
15,248 | — |
NEW
|
15,248 | $1,003,166 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.36% | 0.35% |
#42
1
Prev: #43
|
0.6 |
—
|
-762 | -9.2% |
P
S
|
7,494 | $524,280 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.36% | 0.32% |
#43
1
Prev: #44
|
2.1 |
—
|
332 | 7.6% |
P
S
|
4,721 | $520,831 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.15% | 0.14% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
322 | $216,239 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.14% | 0.18% |
#45
Prev: #45
|
0.6 |
—
|
-152 | -12.1% |
P
S
|
1,106 | $203,891 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-23,944 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 1.81% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-20,895 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMIN
ISHARES TR
|
ETF | 0.00% | 2.55% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-54,262 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 2.78% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-11,566 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-49 of 49 holdings