CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (45)

GOOGL ALPHABET INC 10.7%
Value $32.9M Shares 105,100 Share Price $313.00 * Est. Cost/Share $111.63 Unrealized @ Report Date +155.8%
MU MICRON TECHNOLOGY INC 8.0%
Value $24.66M Shares 86,400 Share Price $285.41 * Est. Cost/Share $79.52 Unrealized @ Report Date +188.4%
AMAT APPLIED MATLS INC 7.7%
Value $23.86M Shares 92,836 Share Price $256.99 * Est. Cost/Share $139.59 Unrealized @ Report Date +71.6%
GS GOLDMAN SACHS GROUP INC 6.6%
Value $20.39M Shares 23,200 Share Price $879.00 * Est. Cost/Share $348.33 Unrealized @ Report Date +133.5%
XOM EXXON MOBIL CORP 6.3%
Value $19.35M Shares 160,800 Share Price $120.34 * Est. Cost/Share $53.90 Unrealized @ Report Date +114.2%
META META PLATFORMS INC 3.9%
Value $11.99M Shares 18,164 Share Price $660.09 Est. Cost/Share $335.72 Unrealized @ Report Date +98.8%
AMD ADVANCED MICRO DEVICES INC 3.8%
Value $11.56M Shares 54,000 Share Price $214.16 * Est. Cost/Share $97.20 Unrealized @ Report Date +131.1%
MRVL MARVELL TECHNOLOGY INC 3.6%
Value $11.12M Shares 130,800 Share Price $84.98 * Est. Cost/Share $73.04 Unrealized @ Report Date +19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%
Value $11.11M Shares 36,550 Share Price $303.89 Est. Cost/Share $112.04 Unrealized @ Report Date —
QCOM QUALCOMM INC 3.3%
Value $10.03M Shares 58,650 Share Price $171.05 Est. Cost/Share $146.98 Unrealized @ Report Date +16.2%
WFC WELLS FARGO CO NEW 3.2%
Value $9.916M Shares 106,400 Share Price $93.20 * Est. Cost/Share $44.20 Unrealized @ Report Date +96.0%
CI THE CIGNA GROUP 2.7%
Value $8.452M Shares 30,710 Share Price $275.23 Est. Cost/Share $197.24 Unrealized @ Report Date +41.6%
FIX COMFORT SYS USA INC 2.6%
Value $8.138M Shares 8,720 Share Price $933.29 Est. Cost/Share $405.24 Unrealized @ Report Date +127.8%
IWM ISHARES TR 2.4%
Value $7.312M Shares 29,705 Share Price $246.16 Est. Cost/Share $220.90 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 2.3%
Value $7.015M Shares 44,925 Share Price $156.15 * Est. Cost/Share $178.52 Unrealized @ Report Date -19.7%
ABNB AIRBNB INC 2.2%
Value $6.883M Shares 50,715 Share Price $135.72 * Est. Cost/Share $124.53 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 2.1%
Value $6.463M Shares 117,500 Share Price $55.00 * Est. Cost/Share $41.02 Unrealized @ Report Date +28.4%
TWLO TWILIO INC 2.0%
Value $6.259M Shares 44,000 Share Price $142.24 * Est. Cost/Share $103.71 Unrealized @ Report Date +19.4%
ZETA ZETA GLOBAL HOLDINGS CORP 1.7%
Value $5.152M Shares 253,163 Share Price $20.35 * Est. Cost/Share $18.03 Unrealized @ Report Date +3.6%
SLB SLB LIMITED 1.6%
Value $4.951M Shares 129,000 Share Price $38.38 * Est. Cost/Share $28.71 Unrealized @ Report Date +25.6%
ETHA ISHARES ETHEREUM TR 1.4%
Value $4.327M Shares 192,900 Share Price $22.43 Est. Cost/Share $31.51 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 1.4%
Value $4.215M Shares 87,600 Share Price $48.12 * Est. Cost/Share $29.77 Unrealized @ Report Date +47.9%
ALSN ALLISON TRANSMISSION HLDGS I 1.3%
Value $4.14M Shares 42,290 Share Price $97.90 * Est. Cost/Share $45.30 Unrealized @ Report Date +93.2%
LAD LITHIA MTRS INC 1.2%
Value $3.576M Shares 10,759 Share Price $332.33 * Est. Cost/Share $261.54 Unrealized @ Report Date +21.4%
LDOS LEIDOS HOLDINGS INC 1.1%
Value $3.469M Shares 19,231 Share Price $180.40 * Est. Cost/Share $145.14 Unrealized @ Report Date +30.3%
PYPL PAYPAL HLDGS INC 1.1%
Value $3.243M Shares 55,550 Share Price $58.38 * Est. Cost/Share $69.00 Unrealized @ Report Date -6.0%
MTN VAIL RESORTS INC 1.0%
Value $3.148M Shares 23,708 Share Price $132.80 * Est. Cost/Share $177.25 Unrealized @ Report Date -17.0%
BTI BRITISH AMERN TOB PLC 1.0%
Value $2.973M Shares 52,500 Share Price $56.62 Est. Cost/Share $39.46 Unrealized @ Report Date —
ONON ON HLDG AG 1.0%
Value $2.933M Shares 63,100 Share Price $46.48 * Est. Cost/Share $30.11 Unrealized @ Report Date +43.1%
EME EMCOR GROUP INC 0.9%
Value $2.905M Shares 4,748 Share Price $611.79 * Est. Cost/Share $464.49 Unrealized @ Report Date +39.4%
EG EVEREST GROUP LTD 0.9%
Value $2.627M Shares 7,740 Share Price $339.35 * Est. Cost/Share $370.53 Unrealized @ Report Date -10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value $2.585M Shares 12,382 Share Price $208.75 * Est. Cost/Share $356.47 Unrealized @ Report Date -36.9%
CNR CORE NATURAL RESOURCES INC 0.8%
Value $2.496M Shares 28,200 Share Price $88.51 * Est. Cost/Share $70.86 Unrealized @ Report Date +20.2%
NFLX NETFLIX INC 0.8%
Value $2.485M Shares 26,500 Share Price $93.76 * Est. Cost/Share $99.25 Unrealized @ Report Date +8.6%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $2.234M Shares 45,000 Share Price $49.65 Est. Cost/Share $65.00 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.7%
Value $2.202M Shares 26,970 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.7%
Value $2.168M Shares 53,940 Share Price $40.20 * Est. Cost/Share $29.23 Unrealized @ Report Date +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.691M Shares 3,364 Share Price $502.65 Est. Cost/Share $284.56 Unrealized @ Report Date +74.8%
TBBK BANCORP INC DEL 0.5%
Value $1.668M Shares 24,701 Share Price $67.52 * Est. Cost/Share $69.71 Unrealized @ Report Date -1.0%
FVRR FIVERR INTL LTD 0.5%
Value $1.573M Shares 79,610 Share Price $19.76 * Est. Cost/Share $23.79 Unrealized @ Report Date -9.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.411M Shares 4,380 Share Price $322.22 * Est. Cost/Share $105.62 Unrealized @ Report Date +193.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $822K Shares 2,489 Share Price $330.11 * Est. Cost/Share $422.19 Unrealized @ Report Date -20.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $718K Shares 4,900 Share Price $146.58 Est. Cost/Share $80.00 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.2%
Value $541K Shares 1,220 Share Price $443.46 * Est. Cost/Share $607.01 Unrealized @ Report Date -23.6%
LRN STRIDE INC 0.1%
Value $289K Shares 4,455 Share Price $64.93 * Est. Cost/Share $144.79 Unrealized @ Report Date -37.3%