California First Leasing Top Holdings and 13F Report (2026) About California First LeasingCalifornia First Leasing OTCMKTS: CFNBD has filed 13-F forms with the SEC as an investor. California First Leasing is itself a publicly traded company. California First Leasing Corporation provides loans and lease financing for universities, businesses, and other commercial or non-profit organizations. The company was formerly known as California First National Bancorp and changed its name to California First Leasing Corporation in February 2021. For more information on California First Leasing stock, visit the California First Leasing stock profile here.Investment ActivityCalifornia First Leasing has $471.11 million in total holdings as of June 30, 2026.California First Leasing owns shares of 34 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About 6.17% of the portfolio was sold this quarter.This quarter, California First Leasing has purchased 39 new stocks and bought additional shares in 0 stocks.California First Leasing sold shares of 2 stocks and completely divested from 8 stocks this quarter.Largest Holdings Micron Technology $82,679,484Applied Materials $63,794,628Marvell Technology $38,964,012Alphabet $35,701,263Advanced Micro Devices $31,369,140 Largest New Holdings this Quarter 90353T100 - Uber Technologies $5,580,133 Holding565394103 - MAPLEBEAR INC $2,805,014 Holding26614N201 - DUPONT DE NEMOURS INC $2,438,807 Holding Largest Purchases this Quarter Uber Technologies 77,330 shares (about $5.58M)MAPLEBEAR INC 59,240 shares (about $2.81M)DUPONT DE NEMOURS INC 17,980 shares (about $2.44M) Largest Sales this Quarter Micron Technology 10,452 shares (about $12.06M)Charter Communications 15,601 shares (about $2.22M) 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 PortfolioSectorMUMicron Technology$82,679,484$12,064,639 ▼-12.7%71,62817.6%TechnologyAMATApplied Materials$63,794,6280.0%88,23613.5%TechnologyMRVLMarvell Technology$38,964,0120.0%130,8008.3%TechnologyGOOGLAlphabet$35,701,2630.0%99,9007.6%Communication ServicesAMDAdvanced Micro Devices$31,369,1400.0%54,0006.7%TechnologyGSThe Goldman Sachs Group$23,463,7840.0%23,2005.0%FinanceXOMExxonMobil$21,984,5760.0%160,8004.7%EnergyTSMTaiwan Semiconductor Manufacturing$17,455,1840.0%36,5503.7%TechnologyFIXComfort Systems USA$17,282,6040.0%8,7203.7%IndustrialsDIGITALOCEAN HLDGS INC$13,755,8280.0%87,6002.9%COMMETAMeta Platforms$10,927,8260.0%19,4002.3%Communication ServicesTWLOTwilio$9,078,5200.0%44,0001.9%TechnologyIWMiShares Russell 2000 ETF$8,924,8670.0%29,7051.9%ETFWFCWells Fargo & Company$8,792,8960.0%106,4001.9%FinanceCICigna Group$8,466,1330.0%30,7101.8%HealthcareABNBAirbnb$8,426,4440.0%58,8851.8%Consumer DiscretionaryALGNAlign Technology$7,577,0510.0%44,9251.6%HealthcareAMZNAmazon.com$7,115,6410.0%29,8551.5%Consumer DiscretionaryBACBank of America$6,695,1500.0%117,5001.4%FinanceSLBSLB$5,997,2100.0%129,0001.3%EnergyUBERUber Technologies$5,580,133$5,580,133 ▲New Holding77,3301.2%IndustrialsZETA GLOBAL HOLDINGS CORP$4,982,2480.0%253,1631.1%CL AALSNAllison Transmission$4,767,7750.0%42,2901.0%IndustrialsQNITY ELECTRONICS INC$4,404,4710.0%26,9700.9%COMMON STOCKBTIBritish American Tobacco$3,242,4000.0%52,5000.7%Consumer StaplesMTNVail Resorts$3,227,8440.0%23,7080.7%Consumer DiscretionaryLADLithia Motors$3,125,3820.0%10,7590.7%Consumer DiscretionaryONONON$2,978,8220.0%84,1000.6%Consumer DiscretionaryMAPLEBEAR INC$2,805,014$2,805,014 ▲New Holding59,2400.6%COMDUPONT DE NEMOURS INC$2,438,807$2,438,807 ▲New Holding17,9800.5%COMMON STOCKNFLXNetflix$1,892,1000.0%26,5000.4%Communication ServicesJPMJPMorgan Chase & Co.$1,433,7050.0%4,3800.3%FinanceCHTRCharter Communications$1,304,208$2,218,618 ▼-63.0%9,1710.3%Communication ServicesBABAAlibaba Group$470,3020.0%4,9000.1%Consumer DiscretionaryISHARES ETHEREUM TR ETF$0$3,053,607 ▼-100.0%00.0%SHSEXPEExpedia Group$0$2,749,438 ▼-100.0%00.0%Consumer DiscretionaryDDDuPont de Nemours$0$2,470,452 ▼-100.0%00.0%MaterialsHALOHalozyme Therapeutics$0$1,958,289 ▼-100.0%00.0%HealthcareISHARES BITCOIN TR ETF$0$1,728,900 ▼-100.0%00.0%SHS BEN INTBRK.BBerkshire Hathaway$0$1,612,028 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$673,498 ▼-100.0%00.0%HealthcareCACCCredit Acceptance$0$516,621 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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