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 Est. Cost $111.63 Unrealized +155.8%

MU MICRON TECHNOLOGY INC 8.0%

Value $24.66M Shares 86,400 Est. Cost $79.52 Unrealized +188.4%

AMAT APPLIED MATLS INC 7.7%

Value $23.86M Shares 92,836 Est. Cost $139.59 Unrealized +71.6%

GS GOLDMAN SACHS GROUP INC 6.6%

Value $20.39M Shares 23,200 Est. Cost $348.33 Unrealized +133.5%

XOM EXXON MOBIL CORP 6.3%

Value $19.35M Shares 160,800 Est. Cost $53.90 Unrealized +114.2%

META META PLATFORMS INC 3.9%

Value $11.99M Shares 18,164 Est. Cost $335.72 Unrealized +98.8%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value $11.56M Shares 54,000 Est. Cost $97.20 Unrealized +131.1%

MRVL MARVELL TECHNOLOGY INC 3.6%

Value $11.12M Shares 130,800 Est. Cost $73.04 Unrealized +19.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $11.11M Shares 36,550 Est. Cost $112.04 Unrealized —

QCOM QUALCOMM INC 3.3%

Value $10.03M Shares 58,650 Est. Cost $146.98 Unrealized +16.2%

WFC WELLS FARGO CO NEW 3.2%

Value $9.916M Shares 106,400 Est. Cost $44.20 Unrealized +96.0%

CI THE CIGNA GROUP 2.7%

Value $8.452M Shares 30,710 Est. Cost $197.24 Unrealized +41.6%

FIX COMFORT SYS USA INC 2.6%

Value $8.138M Shares 8,720 Est. Cost $405.24 Unrealized +127.8%

IWM ISHARES TR 2.4%

Value $7.312M Shares 29,705 Est. Cost $220.90 Unrealized —

ALGN ALIGN TECHNOLOGY INC 2.3%

Value $7.015M Shares 44,925 Est. Cost $178.52 Unrealized -19.7%

ABNB AIRBNB INC 2.2%

Value $6.883M Shares 50,715 Est. Cost $124.53 Unrealized 0.0%

BAC BANK AMERICA CORP 2.1%

Value $6.463M Shares 117,500 Est. Cost $41.02 Unrealized +28.4%

TWLO TWILIO INC 2.0%

Value $6.259M Shares 44,000 Est. Cost $103.71 Unrealized +19.4%

ZETA ZETA GLOBAL HOLDINGS CORP 1.7%

Value $5.152M Shares 253,163 Est. Cost $18.03 Unrealized +3.6%

SLB SLB LIMITED 1.6%

Value $4.951M Shares 129,000 Est. Cost $28.71 Unrealized +25.6%

ETHA ISHARES ETHEREUM TR 1.4%

Value $4.327M Shares 192,900 Est. Cost $31.51 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 1.4%

Value $4.215M Shares 87,600 Est. Cost $29.77 Unrealized +47.9%

ALSN ALLISON TRANSMISSION HLDGS I 1.3%

Value $4.14M Shares 42,290 Est. Cost $45.30 Unrealized +93.2%

LAD LITHIA MTRS INC 1.2%

Value $3.576M Shares 10,759 Est. Cost $261.54 Unrealized +21.4%

LDOS LEIDOS HOLDINGS INC 1.1%

Value $3.469M Shares 19,231 Est. Cost $145.14 Unrealized +30.3%

PYPL PAYPAL HLDGS INC 1.1%

Value $3.243M Shares 55,550 Est. Cost $69.00 Unrealized -6.0%

MTN VAIL RESORTS INC 1.0%

Value $3.148M Shares 23,708 Est. Cost $177.25 Unrealized -17.0%

BTI BRITISH AMERN TOB PLC 1.0%

Value $2.973M Shares 52,500 Est. Cost $39.46 Unrealized —

ONON ON HLDG AG 1.0%

Value $2.933M Shares 63,100 Est. Cost $30.11 Unrealized +43.1%

EME EMCOR GROUP INC 0.9%

Value $2.905M Shares 4,748 Est. Cost $464.49 Unrealized +39.4%

EG EVEREST GROUP LTD 0.9%

Value $2.627M Shares 7,740 Est. Cost $370.53 Unrealized -10.9%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value $2.585M Shares 12,382 Est. Cost $356.47 Unrealized -36.9%

CNR CORE NATURAL RESOURCES INC 0.8%

Value $2.496M Shares 28,200 Est. Cost $70.86 Unrealized +20.2%

NFLX NETFLIX INC 0.8%

Value $2.485M Shares 26,500 Est. Cost $99.25 Unrealized +8.6%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $2.234M Shares 45,000 Est. Cost $65.00 Unrealized —

Q QNITY ELECTRONICS INC 0.7%

Value $2.202M Shares 26,970 Est. Cost $84.91 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.7%

Value $2.168M Shares 53,940 Est. Cost $29.23 Unrealized +27.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.691M Shares 3,364 Est. Cost $284.56 Unrealized +74.8%

TBBK BANCORP INC DEL 0.5%

Value $1.668M Shares 24,701 Est. Cost $69.71 Unrealized -1.0%

FVRR FIVERR INTL LTD 0.5%

Value $1.573M Shares 79,610 Est. Cost $23.79 Unrealized -9.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value $1.411M Shares 4,380 Est. Cost $105.62 Unrealized +193.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $822K Shares 2,489 Est. Cost $422.19 Unrealized -20.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $718K Shares 4,900 Est. Cost $80.00 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.2%

Value $541K Shares 1,220 Est. Cost $607.01 Unrealized -23.6%

LRN STRIDE INC 0.1%

Value $289K Shares 4,455 Est. Cost $144.79 Unrealized -37.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	105,100	$32.9M	10.7%	$111.63	+155.8%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	86,400	$24.66M	8.0%	$79.52	+188.4%	COM	595112103
AMAT	APPLIED MATLS INC	92,836	$23.86M	7.7%	$139.59	+71.6%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	23,200	$20.39M	6.6%	$348.33	+133.5%	COM	38141G104
XOM	EXXON MOBIL CORP	160,800	$19.35M	6.3%	$53.90	+114.2%	COM	30231G102
META	META PLATFORMS INC	18,164	$11.99M	3.9%	$335.72	+98.8%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	54,000	$11.56M	3.8%	$97.20	+131.1%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	130,800	$11.12M	3.6%	$73.04	+19.8%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,550	$11.11M	3.6%	$112.04	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	58,650	$10.03M	3.3%	$146.98	+16.2%	COM	747525103
WFC	WELLS FARGO CO NEW	106,400	$9.916M	3.2%	$44.20	+96.0%	COM	949746101
CI	THE CIGNA GROUP	30,710	$8.452M	2.7%	$197.24	+41.6%	COM	125523100
FIX	COMFORT SYS USA INC	8,720	$8.138M	2.6%	$405.24	+127.8%	COM	199908104
IWM	ISHARES TR	29,705	$7.312M	2.4%	$220.90	—	RUSSELL 2000 ETF	464287655
ALGN	ALIGN TECHNOLOGY INC	44,925	$7.015M	2.3%	$178.52	-19.7%	COM	016255101
ABNB	AIRBNB INC	50,715	$6.883M	2.2%	$124.53	0.0%	COM CL A	009066101
BAC	BANK AMERICA CORP	117,500	$6.463M	2.1%	$41.02	+28.4%	COM	060505104
TWLO	TWILIO INC	44,000	$6.259M	2.0%	$103.71	+19.4%	CL A	90138F102
ZETA	ZETA GLOBAL HOLDINGS CORP	253,163	$5.152M	1.7%	$18.03	+3.6%	CL A	98956A105
SLB	SLB LIMITED	129,000	$4.951M	1.6%	$28.71	+25.6%	COM STK	806857108
ETHA	ISHARES ETHEREUM TR	192,900	$4.327M	1.4%	$31.51	—	SHS	46438R105
DOCN	DIGITALOCEAN HLDGS INC	87,600	$4.215M	1.4%	$29.77	+47.9%	COM	25402D102
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$4.14M	1.3%	$45.30	+93.2%	COM	01973R101
LAD	LITHIA MTRS INC	10,759	$3.576M	1.2%	$261.54	+21.4%	COM	536797103
LDOS	LEIDOS HOLDINGS INC	19,231	$3.469M	1.1%	$145.14	+30.3%	COM	525327102
PYPL	PAYPAL HLDGS INC	55,550	$3.243M	1.1%	$69.00	-6.0%	COM	70450Y103
MTN	VAIL RESORTS INC	23,708	$3.148M	1.0%	$177.25	-17.0%	COM	91879Q109
BTI	BRITISH AMERN TOB PLC	52,500	$2.973M	1.0%	$39.46	—	SPONSORED ADR	110448107
ONON	ON HLDG AG	63,100	$2.933M	1.0%	$30.11	+43.1%	NAMEN AKT A	H5919C104
EME	EMCOR GROUP INC	4,748	$2.905M	0.9%	$464.49	+39.4%	COM	29084Q100
EG	EVEREST GROUP LTD	7,740	$2.627M	0.9%	$370.53	-10.9%	COM	G3223R108
CHTR	CHARTER COMMUNICATIONS INC N	12,382	$2.585M	0.8%	$356.47	-36.9%	CL A	16119P108
CNR	CORE NATURAL RESOURCES INC	28,200	$2.496M	0.8%	$70.86	+20.2%	COM SHS	218937100
NFLX	NETFLIX INC	26,500	$2.485M	0.8%	$99.25	+8.6%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	45,000	$2.234M	0.7%	$65.00	—	SHS BEN INT	46438F101
Q	QNITY ELECTRONICS INC	26,970	$2.202M	0.7%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	53,940	$2.168M	0.7%	$29.23	+27.9%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,364	$1.691M	0.5%	$284.56	+74.8%	CL B NEW	084670702
TBBK	BANCORP INC DEL	24,701	$1.668M	0.5%	$69.71	-1.0%	COM	05969A105
FVRR	FIVERR INTL LTD	79,610	$1.573M	0.5%	$23.79	-9.5%	ORD SHS	M4R82T106
JPM	JPMORGAN CHASE & CO.	4,380	$1.411M	0.5%	$105.62	+193.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,489	$822K	0.3%	$422.19	-20.1%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	4,900	$718K	0.2%	$80.00	—	SPONSORED ADS	01609W102
CACC	CREDIT ACCEP CORP MICH	1,220	$541K	0.2%	$607.01	-23.6%	COM	225310101
LRN	STRIDE INC	4,455	$289K	0.1%	$144.79	-37.3%	COM	86333M108