Total reported value
$312.0M
Reporting period: 2026-03-31 · Number of holdings: 39
CALIFORNIA FIRST LEASING CORP disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $312.0M and a quarterly turnover rate of 28.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Add XOM
0.0% $7.9M
Add AMAT
-5.0% $6.3M
Trim GOOGL
-4.9% -$4.2M
Add FIX
0.0% $3.9M
Add DOCN
0.0% $3.3M
Add MU
-5.0% $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 9.66% | +1.91% | -4.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.21% | -1.47% | -4.95% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 8.89% | +0.88% | -5.00% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 8.74% | +2.46% | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 6.29% | -0.33% | — | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 4.15% | +0.54% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.96% | +0.35% | — | |
| 8 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.85% | +1.21% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.33% | +6.80% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.52% | -0.24% | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.71% | -0.51% | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.63% | -0.11% | — | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 2.47% | +0.19% | — | |
| 14 | DOCN | Digitalocean Holdings INC | Stock-Tech | 2.41% | +1.04% | — | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.38% | +0.14% | +16.11% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | -0.01% | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.12% | +0.51% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | +1.99% | NEW | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | -0.26% | — | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 1.77% | -0.26% | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.71% | +0.87% | +100.06% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.59% | +0.25% | — | |
| 23 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.29% | -0.38% | — | |
| 24 | Q | Qnity Electronics INC | Stock-Tech | 1.00% | +0.28% | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.98% | +0.01% | — | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.98% | -0.42% | — | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.97% | -0.05% | — | |
| 28 | ✓ | On Hldg AG | Stock-Other | 0.92% | -0.03% | +33.28% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.88% | +0.88% | NEW | |
| 30 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.86% | -0.30% | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | +0.01% | — | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.79% | +0.09% | — | |
| 33 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.63% | +0.63% | NEW | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | -0.18% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.03% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.05% | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | -0.05% | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 39 | CACC | Credit Acceptance CORP | Stock-Other | 0.17% | -0.01% | — |
Performance for Q3 2026
+16.6%
Performance Last 4 Quarters
+87.8%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $312.0M | 29 | |
| 2025-12-31 | 45 | $307.9M | 22 | |
| 2025-09-30 | 44 | $273.1M | 49 | |
| 2025-06-30 | 42 | $240.5M | 0 | |
| 2025-03-31 | 44 | $226.6M | 0 | |
| 2024-12-31 | 45 | $242.5M | 0 | |
| 2024-09-30 | 43 | $229.9M | 0 | |
| 2024-06-30 | 43 | $223.6M | 0 | |
| 2024-03-31 | 38 | $214.8M | 0 | |
| 2023-12-31 | 39 | $188.1M | 0 | |
| 2023-09-30 | 38 | $172.8M | 0 | |
| 2023-06-30 | 37 | $163.7M | 0 | |
| 2023-03-31 | 34 | $149.6M | 0 | |
| 2022-12-31 | 31 | $143.9M | 0 | |
| 2022-09-30 | 32 | $132.4M | 0 | |
| 2022-06-30 | 26 | $131.5M | 0 | |
| 2022-03-31 | 32 | $180.1M | 0 | |
| 2021-12-31 | 39 | $201.3M | 0 |
California First Leasing CORP's most significant position changes for 2026-03-31: Sold out: Qualcomm INC (QCOM); New buy: Amazon.com INC (AMZN); Sold out: Leidos Holdings INC (LDOS); Sold out: Paypal Holdings INC (PYPL); Sold out: Emcor Group INC (EME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.5% | — | Unchanged |
| 2 | AMAT | Applied Materials INC | +1.9% | -4.96% | Trim |
| 3 | FIX | Comfort Systems USA INC | +1.2% | — | Unchanged |
| 4 | DOCN | Digitalocean Holdings INC | +1% | — | Unchanged |
| 5 | MU | Micron Technology INC | +0.9% | -5.00% | Trim |
| 6 | CHTR | Charter Communications Inc-a | +0.9% | +100.06% | Add |
| 7 | MRVL | Marvell Technology INC | +0.5% | — | Unchanged |
| 8 | SLB | Slb LTD | +0.5% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | — | Unchanged |
| 10 | Q | Qnity Electronics INC | +0.3% | — | Unchanged |
| 11 | ALSN | Allison Transmission Holding | +0.3% | — | Unchanged |
| 12 | ALGN | Align Technology INC | +0.2% | — | Unchanged |
| 13 | ABNB | Airbnb Inc-class A | +0.1% | +16.11% | Add |
| 14 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 15 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 16 | NFLX | Netflix INC | 0% | — | Unchanged |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 18 | CACC | Credit Acceptance CORP | 0% | — | Unchanged |
| 19 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | ✓ | On Hldg AG | 0% | +33.28% | Add |
| 22 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 24 | MTN | Vail Resorts INC | -0.1% | — | Unchanged |
| 25 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 27 | AMD | Advanced Micro Devices | -0.2% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 29 | TWLO | Twilio INC - A | -0.3% | — | Unchanged |
| 30 | LAD | Lithia Motors INC | -0.3% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | -0.3% | +6.80% | Add |
| 32 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 33 | ZETA | Zeta Global Holdings Corp-a | -0.4% | — | Unchanged |
| 34 | ETHA | Ishares Ethereum Trust ETF | -0.4% | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | -1.5% | -4.95% | Trim |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 41 | EME | Emcor Group INC | — | EXIT | Sold out |
| 42 | EXPE | Expedia Group INC | — | NEW | New buy |
| 43 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 44 | CNR | Core Natural Resources INC | — | EXIT | Sold out |
| 45 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 46 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 47 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 48 | LRN | Stride INC | — | EXIT | Sold out |
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