Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
USFR
61.25%WISDOMTREE TR
Shares394.3K
Event2026-06-30
Filed2026-07-14
EPI
4.54%WISDOMTREE TR
Shares144.2K
Event2026-06-30
Filed2026-07-14
AVDV
2.11%AMERICAN CENTY ETF TR
Shares54.7K
Event2026-06-30
Filed2026-07-14
DGS
18.94%WISDOMTREE TR
Shares80.4K
Event2026-06-30
Filed2026-07-14
BRK.B
3.58%BERKSHIRE HATHAWAY INC DEL
Shares9.7K
Event2026-06-30
Filed2026-07-14
GOOG
28.50%ALPHABET INC
Shares12.7K
Event2026-06-30
Filed2026-07-14
SFM
2.44%SPROUTS FMRS MKT INC
Shares51.7K
Event2026-06-30
Filed2026-07-14
TECK
-14.37%TECK RESOURCES LTD
Shares70.9K
Event2026-06-30
Filed2026-07-14
AMZN
-4.79%AMAZON COM INC
Shares17.7K
Event2026-06-30
Filed2026-07-14
SE
47.30%SEA LTD
Shares43.8K
Event2026-06-30
Filed2026-07-14
AMGN
-2.52%AMGEN INC
Shares11.6K
Event2026-06-30
Filed2026-07-14
BMY
3.14%BRISTOL-MYERS SQUIBB CO
Shares69.0K
Event2026-06-30
Filed2026-07-14
SMIN
4.55%ISHARES TR
Shares54.3K
Event2026-06-30
Filed2026-07-14
KNSL
14.30%KINSALE CAP GROUP INC
Shares11.1K
Event2026-06-30
Filed2026-07-14
AAPL
-2.08%APPLE INC
Shares12.1K
Event2026-06-30
Filed2026-07-14
URI
-1.27%UNITED RENTALS INC
Shares3.0K
Event2026-06-30
Filed2026-07-14
TMUS
7.32%T-MOBILE US INC
Shares20.1K
Event2026-06-30
Filed2026-07-14
MELI
18.28%MERCADOLIBRE INC
Shares1.9K
Event2026-06-30
Filed2026-07-14
OC
3.56%OWENS CORNING NEW
Shares20.7K
Event2026-06-30
Filed2026-07-14
CASY
-20.07%CASEYS GEN STORES INC
Shares3.6K
Event2026-06-30
Filed2026-07-14
CALM
4.30%CAL MAINE FOODS INC
Shares34.8K
Event2026-06-30
Filed2026-07-14
DUOL
NewDUOLINGO INC
Shares24.2K
Event2026-06-30
Filed2026-07-14
PLD
-0.71%PROLOGIS INC.
Shares20.3K
Event2026-06-30
Filed2026-07-14
FSLR
4.40%FIRST SOLAR INC
Shares11.6K
Event2026-06-30
Filed2026-07-14
TGT
-20.65%TARGET CORP
Shares20.9K
Event2026-06-30
Filed2026-07-14
SMPL
NewSIMPLY GOOD FOODS CO
Shares202.5K
Event2026-06-30
Filed2026-07-14
ARE
12.85%ALEXANDRIA REAL ESTATE EQ IN
Shares50.8K
Event2026-06-30
Filed2026-07-14
EMBJ
NewEMBRAER S.A.
Shares40.2K
Event2026-06-30
Filed2026-07-14
ILF
-18.66%ISHARES TR
Shares71.8K
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
-3.26%CROWDSTRIKE HLDGS INC
Shares3.2K
Event2026-06-30
Filed2026-07-14
PINS
23.43%PINTEREST INC
Shares114.4K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
84.99%COSTCO WHOLESALE CORPORATION
Shares2.5K
Event2026-06-30
Filed2026-07-14
CMG
4.62%CHIPOTLE MEXICAN GRILL INC
Shares68.4K
Event2026-06-30
Filed2026-07-14
DATADOG INC
-2.91%DATADOG INC
Shares8.9K
Event2026-06-30
Filed2026-07-14
TSM
-5.16%TAIWAN SEMICONDUCTOR MANUFAC
Shares4.7K
Event2026-06-30
Filed2026-07-14
GRAB
15.95%GRAB HOLDINGS LIMITED
Shares586.8K
Event2026-06-30
Filed2026-07-14
DIS
1.72%DISNEY WALT CO
Shares22.6K
Event2026-06-30
Filed2026-07-14
CPNG
4.69%COUPANG INC
Shares122.9K
Event2026-06-30
Filed2026-07-14
CPRT
21.55%COPART INC
Shares68.7K
Event2026-06-30
Filed2026-07-14
NXT
-21.70%NEXTPOWER INC
Shares11.8K
Event2026-06-30
Filed2026-07-14
ENPH
-27.79%ENPHASE ENERGY INC
Shares23.9K
Event2026-06-30
Filed2026-07-14
ALB
2.66%ALBEMARLE CORP
Shares8.3K
Event2026-06-30
Filed2026-07-14
FREEPORT-MCMORAN INC
-83.50%FREEPORT-MCMORAN INC
Shares8.3K
Event2026-06-30
Filed2026-07-14
SHV
-20.93%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-14
LOW
-87.61%LOWES COS INC
Shares1.3K
Event2026-06-30
Filed2026-07-14
DE
NewDEERE & CO
Shares322
Event2026-06-30
Filed2026-07-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available