The Analysis of Leibman Financial Services, Inc.'s Holdings & P&L


Currently, Leibman Financial Services, Inc. holds 46 types of securities in its portfolio with a total value $150.4M. In the most recent quarter, they have increased their positions in USFR (+149.8K shares, valued at $7.5M), DUOL (+24.2K shares, valued at $2.8M), SMPL (+202.5K shares, valued at $2.7M); decreased their positions in N/A (-41.8K shares, valued at $2.6M), LOW (-8.9K shares, valued at $2.0M), TGT (-5.4K shares, valued at $710.1K); initiated new positions in DUOL (+24.2K shares, valued at $2.8M), SMPL (+202.5K shares, valued at $2.7M), EMBJ (+40.2K shares, valued at $2.6M).


1M P&L
-6.5M-4.42%
3M P&L
-1.0M-0.72%
HY P&L
+8.0M+6.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A43.6M
30.5%
2Internet Retail13.8M
9.7%
3Drug Manufacturers - General8.2M
5.7%

Top Industries by Stock Count

1N/A7 stocks
16.7%
2Internet Retail4 stocks
9.5%
3Solar3 stocks
7.1%
Stock Holdings
USFR
WISDOMTREE TR
61.25%
Shares394.3K
Event2026-06-30
Filed2026-07-14
EPI
WISDOMTREE TR
4.54%
Shares144.2K
Event2026-06-30
Filed2026-07-14
AVDV
AMERICAN CENTY ETF TR
2.11%
Shares54.7K
Event2026-06-30
Filed2026-07-14
DGS
WISDOMTREE TR
18.94%
Shares80.4K
Event2026-06-30
Filed2026-07-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.58%
Shares9.7K
Event2026-06-30
Filed2026-07-14
GOOG
ALPHABET INC
28.50%
Shares12.7K
Event2026-06-30
Filed2026-07-14
SFM
SPROUTS FMRS MKT INC
2.44%
Shares51.7K
Event2026-06-30
Filed2026-07-14
TECK
TECK RESOURCES LTD
-14.37%
Shares70.9K
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON COM INC
-4.79%
Shares17.7K
Event2026-06-30
Filed2026-07-14
SE
SEA LTD
47.30%
Shares43.8K
Event2026-06-30
Filed2026-07-14
AMGN
AMGEN INC
-2.52%
Shares11.6K
Event2026-06-30
Filed2026-07-14
BMY
BRISTOL-MYERS SQUIBB CO
3.14%
Shares69.0K
Event2026-06-30
Filed2026-07-14
SMIN
ISHARES TR
4.55%
Shares54.3K
Event2026-06-30
Filed2026-07-14
KNSL
KINSALE CAP GROUP INC
14.30%
Shares11.1K
Event2026-06-30
Filed2026-07-14
AAPL
APPLE INC
-2.08%
Shares12.1K
Event2026-06-30
Filed2026-07-14
URI
UNITED RENTALS INC
-1.27%
Shares3.0K
Event2026-06-30
Filed2026-07-14
TMUS
T-MOBILE US INC
7.32%
Shares20.1K
Event2026-06-30
Filed2026-07-14
MELI
MERCADOLIBRE INC
18.28%
Shares1.9K
Event2026-06-30
Filed2026-07-14
OC
OWENS CORNING NEW
3.56%
Shares20.7K
Event2026-06-30
Filed2026-07-14
CASY
CASEYS GEN STORES INC
-20.07%
Shares3.6K
Event2026-06-30
Filed2026-07-14
CALM
CAL MAINE FOODS INC
4.30%
Shares34.8K
Event2026-06-30
Filed2026-07-14
DUOL
DUOLINGO INC
New
Shares24.2K
Event2026-06-30
Filed2026-07-14
PLD
PROLOGIS INC.
-0.71%
Shares20.3K
Event2026-06-30
Filed2026-07-14
FSLR
FIRST SOLAR INC
4.40%
Shares11.6K
Event2026-06-30
Filed2026-07-14
TGT
TARGET CORP
-20.65%
Shares20.9K
Event2026-06-30
Filed2026-07-14
SMPL
SIMPLY GOOD FOODS CO
New
Shares202.5K
Event2026-06-30
Filed2026-07-14
ARE
ALEXANDRIA REAL ESTATE EQ IN
12.85%
Shares50.8K
Event2026-06-30
Filed2026-07-14
EMBJ
EMBRAER S.A.
New
Shares40.2K
Event2026-06-30
Filed2026-07-14
ILF
ISHARES TR
-18.66%
Shares71.8K
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-3.26%
Shares3.2K
Event2026-06-30
Filed2026-07-14
PINS
PINTEREST INC
23.43%
Shares114.4K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
84.99%
Shares2.5K
Event2026-06-30
Filed2026-07-14
CMG
CHIPOTLE MEXICAN GRILL INC
4.62%
Shares68.4K
Event2026-06-30
Filed2026-07-14
DATADOG INC
DATADOG INC
-2.91%
Shares8.9K
Event2026-06-30
Filed2026-07-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-5.16%
Shares4.7K
Event2026-06-30
Filed2026-07-14
GRAB
GRAB HOLDINGS LIMITED
15.95%
Shares586.8K
Event2026-06-30
Filed2026-07-14
DIS
DISNEY WALT CO
1.72%
Shares22.6K
Event2026-06-30
Filed2026-07-14
CPNG
COUPANG INC
4.69%
Shares122.9K
Event2026-06-30
Filed2026-07-14
CPRT
COPART INC
21.55%
Shares68.7K
Event2026-06-30
Filed2026-07-14
NXT
NEXTPOWER INC
-21.70%
Shares11.8K
Event2026-06-30
Filed2026-07-14
ENPH
ENPHASE ENERGY INC
-27.79%
Shares23.9K
Event2026-06-30
Filed2026-07-14
ALB
ALBEMARLE CORP
2.66%
Shares8.3K
Event2026-06-30
Filed2026-07-14
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC
-83.50%
Shares8.3K
Event2026-06-30
Filed2026-07-14
SHV
ISHARES TR
-20.93%
Shares4.4K
Event2026-06-30
Filed2026-07-14
LOW
LOWES COS INC
-87.61%
Shares1.3K
Event2026-06-30
Filed2026-07-14
DE
DEERE & CO
New
Shares322
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available