CALIFORNIA FIRST LEASING Corp

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

  • Top 5 stock holdings are AMAT, GOOGL, MU, XOM, GS, and represent 42.79% of California First Leasing Corp's stock portfolio.
  • Added to shares of these 7 stocks: AMZN (+$6.2M), EXPE, CHTR, HALO, ABNB, ONON, META.
  • Started 3 new stock positions in AMZN, HALO, EXPE.
  • Reduced shares in these 10 stocks: QCOM (-$10M), LDOS, PYPL, , , CNR, , FVRR, AMAT, GOOGL.
  • Sold out of its positions in TBBK, CNR, EME, LDOS, PYPL, QCOM, LRN, EG, FVRR.
  • California First Leasing Corp was a net seller of stock by $-17M.
  • California First Leasing Corp has $312M in assets under management (AUM), dropping by 1.33%.
  • Central Index Key (CIK): 0000803016

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Portfolio Holdings for California First Leasing Corp

California First Leasing Corp holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 9.7 $30M -4% 88k 341.79
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Alphabet Inc Voting Cap Stk Cl A (GOOGL) 9.2 $29M -4% 100k 287.56
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Micron Technology (MU) 8.9 $28M -5% 82k 337.84
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Exxon Mobil Corporation (XOM) 8.7 $27M 161k 169.66
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Goldman Sachs (GS) 6.3 $20M 23k 845.99
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Marvell Technology (MRVL) 4.2 $13M 131k 99.05
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Taiwan Semiconductor Sponsored ADS (TSM) 4.0 $12M 37k 337.95
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Comfort Systems USA (FIX) 3.9 $12M 8.7k 1378.99
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Meta Platforms Cl A (META) 3.6 $11M +6% 19k 572.13
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Advanced Micro Devices (AMD) 3.5 $11M 54k 203.43
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Wells Fargo & Company (WFC) 2.7 $8.5M 106k 79.61
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Cigna Corp (CI) 2.6 $8.2M 31k 266.75
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Align Technology (ALGN) 2.5 $7.7M 45k 171.43
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Digitalocean Hldgs (DOCN) 2.4 $7.5M 88k 85.78
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Airbnb Com Cl A (ABNB) 2.4 $7.4M +16% 59k 126.28
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Ishares Russell 2000 Etf Russell 2000 ETF (IWM) 2.4 $7.4M 30k 248.00
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Schlumberger (SLB) 2.1 $6.6M 129k 51.39
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Amazon (AMZN) 2.0 $6.2M NEW 30k 208.27
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Bank of America Corporation (BAC) 1.8 $5.7M 118k 48.75
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Twilio Cl A (TWLO) 1.8 $5.5M 44k 125.82
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Charter Communications Cl A (CHTR) 1.7 $5.3M +100% 25k 215.88
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Allison Transmission Hldngs I (ALSN) 1.6 $5.0M 42k 117.06
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Zeta Global Holdings Cl A (ZETA) 1.3 $4.0M 253k 15.92
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Qnity Electronics (Q) 1.0 $3.1M 27k 115.38
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British Amern Tob Sponsored Adr (BTI) 1.0 $3.1M 53k 58.47
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Ishares Ethereum Tr Etf SHS (ETHA) 1.0 $3.1M 193k 15.83
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Vail Resorts (MTN) 1.0 $3.0M 24k 128.32
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On Holding Namen Akt A (ONON) 0.9 $2.9M +33% 84k 34.02
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Expedia (EXPE) 0.9 $2.7M NEW 12k 230.89
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Lithia Motors (LAD) 0.9 $2.7M 11k 249.72
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Netflix (NFLX) 0.8 $2.5M 27k 96.15
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Dupont De Nemours (DD) 0.8 $2.5M 54k 45.80
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Halozyme Therapeutics (HALO) 0.6 $2.0M NEW 30k 64.63
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Ishares Bitcoin Tr Etf Shs Ben Int (IBIT) 0.6 $1.7M 45k 38.42
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Berkshire Hathaway Cl B New (BRK.B) 0.5 $1.6M 3.4k 479.20
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JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.4k 294.16
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UnitedHealth (UNH) 0.2 $674k 2.5k 270.59
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Alibaba Grp Hldg Sponsored Ads (BABA) 0.2 $615k 4.9k 125.46
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Credit Acceptance (CACC) 0.2 $517k 1.2k 423.46
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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