CALIFORNIA FIRST LEASING Corp

Latest statistics and disclosures from California First Leasing Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MU, AMAT, MRVL, GOOGL, AMD, and represent 48.50% of California First Leasing Corp's stock portfolio.
  • Added to shares of these 10 stocks: LLY, UBER, NBIX, SPGI, V, UNH, BKNG, ANET, AMZN, NFLX.
  • Started 7 new stock positions in V, SPGI, NBIX, LLY, ANET, BKNG, UNH.
  • Reduced shares in these 1 stock: CHTR.
  • Sold out of its position in CHTR.
  • California First Leasing Corp was a net buyer of stock by $16M.
  • California First Leasing Corp has $461M in assets under management (AUM), dropping by -2.23%.
  • Central Index Key (CIK): 0000803016

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Portfolio Holdings for California First Leasing Corp

California First Leasing Corp holds 40 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 16.6 $76M 72k 1065.11
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Applied Materials (AMAT) 9.8 $45M 88k 511.38
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Marvell Technology (MRVL) 7.5 $35M 131k 264.21
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Alphabet Cap Stk Cl A (GOOGL) 7.5 $34M 100k 344.08
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Advanced Micro Devices (AMD) 7.2 $33M 54k 611.76
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Exxon Mobil Corp Com *d* 5.7 $26M 161k 162.75
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Goldman Sachs (GS) 4.5 $21M 23k 900.36
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.6 $17M 37k 456.19
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Comfort Systems USA (FIX) 3.1 $14M 8.7k 1654.09
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Meta Platforms Cl A (META) 3.1 $14M 19k 725.18
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Twilio Cl A (TWLO) 2.8 $13M 44k 292.46
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Digitalocean Hldgs (DOCN) 2.5 $12M 88k 133.39
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Airbnb Com Cl A (ABNB) 2.1 $9.5M 59k 160.65
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Wells Fargo & Company (WFC) 1.8 $8.5M 106k 80.05
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Cigna Corp (CI) 1.8 $8.3M 31k 271.83
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Amazon (AMZN) 1.8 $8.3M +11% 33k 249.15
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Ishares Tr Russell 2000 Etf (IWM) 1.8 $8.3M 30k 277.89
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Zeta Global Holdings Corp Cl A (ZETA) 1.7 $8.0M 253k 31.57
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Uber Technologies (UBER) 1.7 $7.7M +46% 113k 68.51
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Align Technology (ALGN) 1.4 $6.5M 45k 145.35
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Bank of America Corporation (BAC) 1.4 $6.4M 118k 54.43
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SLB Com Stk (SLB) 1.4 $6.3M 129k 48.72
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Allison Transmission Hldngs I (ALSN) 1.0 $4.8M 42k 113.26
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Qnity Electronics Common Stock (Q) 0.7 $3.4M 27k 125.74
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Vail Resorts (MTN) 0.7 $3.3M 24k 137.18
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Lithia Motors (LAD) 0.7 $3.1M 11k 291.83
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Eli Lilly & Co. (LLY) 0.6 $3.0M NEW 2.6k 1157.08
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British Amern Tob Sponsored Adr (BTI) 0.6 $2.9M 53k 54.40
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Maplebear (CART) 0.6 $2.6M 59k 43.12
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Netflix (NFLX) 0.6 $2.5M +38% 37k 69.58
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On Hldg Namen Akt A (ONON) 0.5 $2.5M 84k 29.61
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Neurocrine Biosciences (NBIX) 0.5 $2.4M NEW 17k 141.84
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Dupont De Nemours Common Stock (DD) 0.5 $2.3M 18k 129.89
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S&p Global (SPGI) 0.4 $1.9M NEW 4.9k 394.47
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Visa Com Cl A (V) 0.4 $1.8M NEW 5.0k 359.33
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UnitedHealth (UNH) 0.4 $1.7M NEW 4.8k 367.08
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JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.4k 330.83
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Booking Holdings (BKNG) 0.3 $1.4M NEW 8.7k 162.91
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Arista Networks Com Shs (ANET) 0.2 $984k NEW 4.8k 203.59
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $527k 4.9k 107.54
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Past Filings by California First Leasing Corp

SEC 13F filings are viewable for California First Leasing Corp going back to 2021

View all past filings