Holdings of Leibman Financial Services, Inc.
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.0 %
- Communication 6.8 %
- Health care 6.3 %
- Technology 5.5 %
- Financials 3.5 %
- Materials 3.4 %
- Industrials 3.0 %
- Consumer staples 2.9 %
- Funds 2.4 %
- Real estate 2.1 %
- Unattributed 49.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 46 | 128.4M $ | 98.71 % |
| 2 | TW | 1 | 1.7M $ | 1.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | WisdomTree Trust | 244,499 | 12.3M $ | |
| 2 | Wisdomtree Trust | 137,944 | 5.6M $ | |
| 3 | Avantis International Small Cap Value ETF | 53,530 | 5.3M $ | |
| 4 | Berkshire Hathaway Inc | 9,409 | 4.5M $ | |
| 5 | Amgen Inc | 11,865 | 4.2M $ | |
| 6 | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 67,567 | 4.1M $ | |
| 7 | Bristol-Myers Squibb Co | 66,907 | 4.1M $ | |
| 8 | T-Mobile US Inc | 18,698 | 3.9M $ | |
| 9 | Sprouts Farmers Market Inc | 50,477 | 3.9M $ | |
| 10 | Amazon.com Inc | 18,541 | 3.9M $ | |
| 11 | Kinsale Capital Group Inc | 9,679 | 3.3M $ | |
| 12 | Casey's General Stores Inc | 4,449 | 3.2M $ | |
| 13 | Target Corp | 26,332 | 3.2M $ | |
| 14 | ISHARES TRUST | 88,292 | 3.1M $ | |
| 15 | Apple Inc | 12,333 | 3.1M $ | |
| 16 | iShares Trust | 51,900 | 3.1M $ | |
| 17 | Lululemon Athletica Inc | 19,930 | 3.1M $ | |
| 18 | Cava Group Inc | 37,207 | 3M $ | |
| 19 | Freeport-McMoRan Inc | 50,039 | 2.9M $ | |
| 20 | MercadoLibre Inc | 1,641 | 2.8M $ | |
| 21 | Alphabet Inc | 9,854 | 2.8M $ | |
| 22 | Prologis Inc | 20,465 | 2.7M $ | |
| 23 | Cal-Maine Foods Inc | 33,407 | 2.6M $ | |
| 24 | Trade Desk Inc/The | 108,675 | 2.5M $ | |
| 25 | Sea Ltd | 29,746 | 2.5M $ | |
| 26 | Lowe's Cos Inc | 10,157 | 2.4M $ | |
| 27 | United Rentals Inc | 3,083 | 2.2M $ | |
| 28 | Coupang Inc | 117,399 | 2.2M $ | |
| 29 | First Solar Inc | 11,138 | 2.2M $ | |
| 30 | Owens Corning | 19,966 | 2.2M $ | |
| 31 | Walt Disney Co/The | 22,191 | 2.1M $ | |
| 32 | Chipotle Mexican Grill Inc | 65,334 | 2.1M $ | |
| 33 | Alexandria Real Estate Equities, Inc. | 45,031 | 2.1M $ | |
| 34 | Copart Inc | 56,486 | 1.9M $ | |
| 35 | Nextpower Inc | 15,034 | 1.8M $ | |
| 36 | Pinterest Inc | 92,710 | 1.7M $ | |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 4,962 | 1.7M $ | |
| 38 | Albemarle Corp | 8,054 | 1.4M $ | |
| 39 | Sterling Infrastructure Inc | 3,486 | 1.4M $ | |
| 40 | Costco Wholesale Corp | 1,359 | 1.4M $ | |
| 41 | Crowdstrike Holdings Inc | 3,281 | 1.3M $ | |
| 42 | Enphase Energy Inc | 33,159 | 1.3M $ | |
| 43 | Datadog Inc | 9,135 | 1.1M $ | |
| 44 | Progyny Inc | 48,287 | 819.9K $ | |
| 45 | iShares 0-1 Year Treasury Bond ETF | 5,551 | 612.8K $ | |
| 46 | Union Pacific Corp | 960 | 233K $ | |
| 47 | PubMatic Inc | 16,296 | 133.3K $ | |