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CFLC

California First Leasing Corp Portfolio holdings

AUM $312M
1-Year Est. Return 67.74%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$4.1M
Cap. Flow
-$16.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
61.83%
Holding
48
New
3
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.57M
2
EXPE icon
Expedia Group
EXPE
+$2.92M
3
CHTR icon
Charter Communications
CHTR
+$2.68M
4
HALO icon
Halozyme
HALO
+$2.14M
5
ABNB icon
Airbnb
ABNB
+$1.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10M
2
LDOS icon
Leidos
LDOS
+$3.47M
3
PYPL icon
PayPal
PYPL
+$3.24M
4
EME icon
Emcor
EME
+$2.9M
5
EG icon
Everest Group
EG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Communication Services 15.29%
3 Financials 11.93%
4 Energy 10.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
26
iShares Ethereum Trust ETF
ETHA
$5.43B
$3.05M 0.98%
192,900
– –
MTN icon
27
Vail Resorts
MTN
$5.16B
$3.04M 0.97%
23,708
– –
ONON icon
28
On Holding
ONON
$12.2B
$2.86M 0.92%
84,100
+21,000
+33% +$917K
EXPE icon
29
Expedia Group
EXPE
$31.3B
$2.75M 0.88%
+11,908
New +$2.92M
LAD icon
30
Lithia Motors
LAD
$7.75B
$2.69M 0.86%
10,759
– –
NFLX icon
31
Netflix
NFLX
$285B
$2.55M 0.82%
26,500
– –
DD icon
32
DuPont de Nemours
DD
$18.9B
$2.47M 0.79%
17,980
– –
HALO icon
33
Halozyme
HALO
$9.23B
$1.96M 0.63%
+30,300
New +$2.14M
IBIT icon
34
iShares Bitcoin Trust
IBIT
$48.4B
$1.73M 0.55%
45,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.52%
3,364
– –
JPM icon
36
JPMorgan Chase
JPM
$926B
$1.29M 0.41%
4,380
– –
UNH icon
37
UnitedHealth
UNH
$392B
$673K 0.22%
2,489
– –
BABA icon
38
Alibaba
BABA
$279B
$615K 0.2%
4,900
– –
CACC icon
39
Credit Acceptance
CACC
$6.34B
$517K 0.17%
1,220
– –
EG icon
40
Everest Group
EG
$14.8B
– –
-7,740
Closed -$2.63M
EME icon
41
Emcor
EME
$33.6B
– –
-4,748
Closed -$2.9M
FVRR icon
42
Fiverr
FVRR
$377M
– –
-79,610
Closed -$1.57M
LDOS icon
43
Leidos
LDOS
$13.5B
– –
-19,231
Closed -$3.47M
LRN icon
44
Stride
LRN
$3.58B
– –
-4,455
Closed -$289K
PYPL icon
45
PayPal
PYPL
$49B
– –
-55,550
Closed -$3.24M
QCOM icon
46
Qualcomm
QCOM
$185B
– –
-58,650
Closed -$10M
TBBK icon
47
The Bancorp
TBBK
$2.77B
– –
-24,701
Closed -$1.67M
CNR
48
Core Natural Resources Inc
CNR
$4.41B
– –
-28,200
Closed -$2.5M
1
2

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PIC
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SW
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OPTFSNA
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California First Leasing Corp's Q1 2026 Portfolio in Review

As of Q1 2026, California First Leasing Corp held 48 positions worth $312M, up 1.3% from $308M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

California First Leasing Corp withdrew a net $16.1M in Q1 2026, closing 9 positions and reducing 3 holdings. Its most notable exit was Qualcomm, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, California First Leasing Corp opened a new position in Amazon worth $6.22M.

  • California First Leasing Corp's largest Q1 2026 buy was Amazon: 29,855 shares worth $6.22M.
  • California First Leasing Corp added most to Charter Communications in Q1 2026, an estimated $2.68M increase.
  • California First Leasing Corp's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.69M.
  • California First Leasing Corp fully exited Qualcomm in Q1 2026, selling an estimated $10M.
  • California First Leasing Corp's ten largest holdings make up 62% of its $312M portfolio in Q1 2026.
  • California First Leasing Corp opened 3 new positions and closed 9 in Q1 2026.
  • California First Leasing Corp's portfolio value rose 1.3% quarter-over-quarter to $312M.

Based on California First Leasing Corp's 13F filing for Q1 2026, filed 28 Apr 2026.