Leibman Financial Services, Inc. Diversified Active

Location: Louisville, NE

CIK: 0002006661 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (45)

Increased Positions (22)

ILF ISHARES TR 3.0%
Value $4.399M (+81.5%) Shares 127,510 (+77.5%) Share Price $34.50 Est. Cost/Share $31.99 Unrealized @ Report Date +7.9%
COST COSTCO WHOLESALE CORPORATION 2.8%
Value $4.037M (+71.7%) Shares 4,434 (+76.4%) Share Price $910.36 Est. Cost/Share $943.57 Unrealized @ Report Date -3.5%
DGS WISDOMTREE TR 4.6%
Value $6.714M (+29.1%) Shares 106,269 (+32.2%) Share Price $63.18 Est. Cost/Share $59.40 Unrealized @ Report Date +6.4%
BMY BRISTOL-MYERS SQUIBB CO 3.7%
Value $5.394M (+35.7%) Shares 86,440 (+25.3%) Share Price $62.40 Est. Cost/Share $59.27 Unrealized @ Report Date +5.3%
AVDV AMERICAN CENTY ETF TR 4.7%
Value $6.831M (+21.3%) Shares 62,448 (+14.2%) Share Price $109.38 Est. Cost/Share $80.28 Unrealized @ Report Date +36.2%
ALB ALBEMARLE CORP 1.5%
Value $2.135M (+91.3%) Shares 20,187 (+144.2%) Share Price $105.78 Est. Cost/Share $114.51 Unrealized @ Report Date -7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value $5.868M (+20.4%) Shares 11,773 (+20.8%) Share Price $498.43 Est. Cost/Share $386.12 Unrealized @ Report Date +29.0%
SMPL SIMPLY GOOD FOODS CO 1.4%
Value $2.067M (-23.1%) Shares 217,799 (+7.6%) Share Price $9.49 Est. Cost/Share $12.25 Unrealized @ Report Date -22.5%
NXT NEXTPOWER INC 1.3%
Value $1.951M (+39.1%) Shares 25,039 (+112.7%) Share Price $77.93 Est. Cost/Share $80.35 Unrealized @ Report Date -3.0%
EMBJ EMBRAER S.A. 2.1%
Value $3.059M (+19.4%) Shares 40,618 (+1.1%) Share Price $75.32 Est. Cost/Share $61.49 Unrealized @ Report Date +22.5%
CPRT COPART INC 1.5%
Value $2.219M (+14.7%) Shares 81,350 (+18.5%) Share Price $27.28 Est. Cost/Share $38.18 Unrealized @ Report Date -28.5%
FSLR FIRST SOLAR INC 2.1%
Value $3.008M (+9.6%) Shares 17,172 (+47.7%) Share Price $175.16 Est. Cost/Share $175.94 Unrealized @ Report Date -0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.7%
Value $2.452M (-8.7%) Shares 51,668 (+1.7%) Share Price $47.46 Est. Cost/Share $89.47 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 1.4%
Value $1.973M (-10.6%) Shares 634,393 (+8.1%) Share Price $3.11 Est. Cost/Share $4.54 Unrealized @ Report Date -31.4%
CMG CHIPOTLE MEXICAN GRILL INC 1.8%
Value $2.538M (+9.2%) Shares 79,464 (+16.3%) Share Price $31.94 Est. Cost/Share $44.03 Unrealized @ Report Date -27.4%
MELI MERCADOLIBRE INC 2.4%
Value $3.505M (+6.4%) Shares 2,028 (+4.5%) Share Price $1728.53 Est. Cost/Share $2039.06 Unrealized @ Report Date -15.2%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value $2.55M (+5.3%) Shares 9,632 (+203.5%) Share Price $264.75 Est. Cost/Share $253.90 Unrealized @ Report Date +4.3%
KNSL KINSALE CAP GROUP INC 2.6%
Value $3.751M (+2.8%) Shares 11,623 (+5.1%) Share Price $322.74 Est. Cost/Share $381.65 Unrealized @ Report Date -15.4%
TMUS T-MOBILE US INC 2.4%
Value $3.46M (+2.8%) Shares 21,218 (+5.7%) Share Price $163.08 Est. Cost/Share $175.37 Unrealized @ Report Date -7.0%
CPNG COUPANG INC 1.4%
Value $2.084M (-2.4%) Shares 150,251 (+22.3%) Share Price $13.87 Est. Cost/Share $23.60 Unrealized @ Report Date -41.2%
SHV ISHARES TR 0.4%
Value $521K (+7.5%) Shares 4,721 (+7.6%) Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
EPI WISDOMTREE TR 4.3%
Value $6.183M (+0.2%) Shares 151,803 (+5.3%) Share Price $40.73 Est. Cost/Share $45.44 Unrealized @ Report Date -10.4%

Decreased Positions (12)

USFR WISDOMTREE TR 11.0%
Value $15.96M (-19.6%) Shares 316,752 (-19.7%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC 1.5%
Value $2.122M (-52.6%) Shares 6,227 (-50.8%) Share Price $340.75 Est. Cost/Share $184.07 Unrealized @ Report Date +85.1%
SE SEA LTD 2.2%
Value $3.164M (-24.6%) Shares 32,497 (-25.8%) Share Price $97.36 Est. Cost/Share $116.73 Unrealized @ Report Date -16.6%
OC OWENS CORNING NEW 1.6%
Value $2.338M (-28.9%) Shares 20,023 (-3.2%) Share Price $116.74 Est. Cost/Share $117.64 Unrealized @ Report Date -0.8%
DDOG DATADOG INC 1.1%
Value $1.615M (-30.1%) Shares 5,896 (-33.5%) Share Price $273.85 Est. Cost/Share $106.90 Unrealized @ Report Date +156.2%
URI UNITED RENTALS INC 2.0%
Value $2.9M (-15.9%) Shares 2,897 (-4.8%) Share Price $1000.94 Est. Cost/Share $480.08 Unrealized @ Report Date +108.5%
AAPL APPLE INC 2.7%
Value $3.947M (+13.0%) Shares 11,851 (-1.9%) Share Price $333.03 Est. Cost/Share $191.53 Unrealized @ Report Date +73.9%
TECK TECK RESOURCES LTD 3.1%
Value $4.507M (+7.0%) Shares 68,512 (-3.3%) Share Price $65.79 Est. Cost/Share $38.92 Unrealized @ Report Date +69.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%
Value $2.058M (-8.4%) Shares 4,511 (-4.1%) Share Price $456.18 Est. Cost/Share $95.37 Unrealized @ Report Date +378.4%
AMZN AMAZON COM INC 3.0%
Value $4.334M (+3.0%) Shares 17,397 (-1.5%) Share Price $249.15 Est. Cost/Share $203.08 Unrealized @ Report Date +22.7%
LOW LOWES COS INC 0.1%
Value $204K (-26.5%) Shares 1,106 (-12.1%) Share Price $184.35 Est. Cost/Share $199.52 Unrealized @ Report Date -7.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value $524K (+1.0%) Shares 7,494 (-9.2%) Share Price $69.96 Est. Cost/Share $38.18 Unrealized @ Report Date +83.3%

Unchanged Positions (8)