California First Leasing Top Holdings and 13F Report (2026) About California First LeasingCalifornia First Leasing OTCMKTS: CFNB has filed 13-F forms with the SEC as an investor. California First Leasing is itself a publicly traded company. For more information on California First Leasing stock, visit the California First Leasing stock profile here.Investment ActivityCalifornia First Leasing has $312.05 million in total holdings as of March 31, 2026.California First Leasing owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.14% of the portfolio was purchased this quarter.About 10.52% of the portfolio was sold this quarter.This quarter, California First Leasing has purchased 45 new stocks and bought additional shares in 4 stocks.California First Leasing sold shares of 3 stocks and completely divested from 9 stocks this quarter.Largest Holdings Applied Materials $30,158,182Alphabet $28,727,244Micron Technology $27,729,907ExxonMobil $27,281,328The Goldman Sachs Group $19,626,968 Largest New Holdings this Quarter 023135106 - Amazon.com $6,217,900 Holding30212P303 - Expedia Group $2,749,438 Holding40637H109 - Halozyme Therapeutics $1,958,289 Holding Largest Purchases this Quarter Amazon.com 29,855 shares (about $6.22M)Expedia Group 11,908 shares (about $2.75M)Charter Communications 12,390 shares (about $2.67M)Halozyme Therapeutics 30,300 shares (about $1.96M)Airbnb 8,170 shares (about $1.03M) Largest Sales this Quarter Applied Materials 4,600 shares (about $1.57M)Alphabet 5,200 shares (about $1.50M)Micron Technology 4,320 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCalifornia First Leasing Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$30,158,182$1,572,234 ▼-5.0%88,2369.7%Computer and TechnologyGOOGLAlphabet$28,727,244$1,495,312 ▼-4.9%99,9009.2%Computer and TechnologyMUMicron Technology$27,729,907$1,459,469 ▼-5.0%82,0808.9%Computer and TechnologyXOMExxonMobil$27,281,3280.0%160,8008.7%EnergyGSThe Goldman Sachs Group$19,626,9680.0%23,2006.3%FinanceMRVLMarvell Technology$12,955,7400.0%130,8004.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$12,352,0720.0%36,5504.0%Computer and TechnologyFIXComfort Systems USA$12,024,7920.0%8,7203.9%ConstructionMETAMeta Platforms$11,099,322$707,153 ▲6.8%19,4003.6%Computer and TechnologyAMDAdvanced Micro Devices$10,985,2200.0%54,0003.5%Computer and TechnologyWFCWells Fargo & Company$8,470,5040.0%106,4002.7%FinanceCICigna Group$8,191,8920.0%30,7102.6%MedicalALGNAlign Technology$7,701,4920.0%44,9252.5%MedicalDIGITALOCEAN HOLDINGS$7,514,3280.0%87,6002.4%COMABNBAirbnb$7,435,997$1,031,707 ▲16.1%58,8852.4%Consumer DiscretionaryIWMiShares Russell 2000 ETF$7,366,8400.0%29,7052.4%FinanceSLBSLB$6,629,3100.0%129,0002.1%EnergyAMZNAmazon.com$6,217,900$6,217,900 ▲New Holding29,8552.0%Retail/WholesaleBACBank of America$5,728,1250.0%117,5001.8%FinanceTWLOTwilio$5,536,0800.0%44,0001.8%Computer and TechnologyCHTRCharter Communications$5,347,779$2,674,753 ▲100.1%24,7721.7%Consumer DiscretionaryALSNAllison Transmission$4,950,4670.0%42,2901.6%Auto/Tires/TrucksZETA GLOBAL HOLDINGS$4,030,3540.0%253,1631.3%CL AQNITY ELECTRONICS$3,111,7980.0%26,9701.0%COMBTIBritish American Tobacco$3,069,6750.0%52,5001.0%Consumer StaplesISHARES ETHEREUM TR ETF$3,053,6070.0%192,9001.0%SHSMTNVail Resorts$3,042,2100.0%23,7081.0%Consumer DiscretionaryONONON$2,861,082$714,420 ▲33.3%84,1000.9%Retail/WholesaleEXPEExpedia Group$2,749,438$2,749,438 ▲New Holding11,9080.9%Retail/WholesaleLADLithia Motors$2,686,7370.0%10,7590.9%Retail/WholesaleNFLXNetflix$2,547,9750.0%26,5000.8%Consumer DiscretionaryDDDuPont de Nemours$2,470,4520.0%53,9400.8%Basic MaterialsHALOHalozyme Therapeutics$1,958,289$1,958,289 ▲New Holding30,3000.6%MedicalISHARES BITCOIN TR ETF$1,728,9000.0%45,0000.6%SHS BEN INTBRK.BBerkshire Hathaway$1,612,0280.0%3,3640.5%FinanceJPMJPMorgan Chase & Co.$1,288,4200.0%4,3800.4%FinanceUNHUnitedHealth Group$673,4980.0%2,4890.2%MedicalBABAAlibaba Group$614,7540.0%4,9000.2%Retail/WholesaleCACCCredit Acceptance$516,6210.0%1,2200.2%FinanceQCOMQualcomm$0$10,032,083 ▼-100.0%00.0%Computer and TechnologyLDOSLeidos$0$3,469,272 ▼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$3,243,009 ▼-100.0%00.0%Business ServicesEMEEMCOR Group$0$2,904,779 ▼-100.0%00.0%ConstructionEGEverest Group$0$2,626,569 ▼-100.0%00.0%FinanceCORE NATURAL RESOURCES INC$0$2,495,982 ▼-100.0%00.0%COM SHSTBBKBancorp$0$1,667,812 ▼-100.0%00.0%FinanceFVRRFiverr International$0$1,573,094 ▼-100.0%00.0%Retail/WholesaleLRNStride$0$289,263 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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