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

Currently, Leibman Financial Services, Inc. holds 49 types of securities in its portfolio with a total value $136.2M. In the most recent quarter, they have increased their positions in BMY (+66.9K shares, valued at $4.1M), SFM (+50.5K shares, valued at $3.9M), CALM (+33.4K shares, valued at $2.6M); decreased their positions in ALB (-21.7K shares, valued at $3.9M), USFR (-51.0K shares, valued at $2.6M), FCX (-42.1K shares, valued at $2.5M); initiated new positions in BMY (+66.9K shares, valued at $4.1M), SFM (+50.5K shares, valued at $3.9M), CALM (+33.4K shares, valued at $2.6M).

1M P&L

+3.3M+2.42%

3M P&L

+733.4K+0.53%

HY P&L

+7.7M+5.84%

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/A34.2M

26.5%

2Internet Retail11.4M

8.8%

3Drug Manufacturers - General8.2M

6.4%

Top Industries by Stock Count

1N/A7 stocks

14.9%

2Internet Retail4 stocks

8.5%

3Software - Application4 stocks

8.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR244.5K shares-17.26%2026-03-312026-04-13

EPI WISDOMTREE TR137.9K shares4.51%2026-03-312026-04-13

AVDV AMERICAN CENTY ETF TR53.5K shares-9.42%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.4K shares3.23%2026-03-312026-04-13

TECK TECK RESOURCES LTD82.7K shares-16.51%2026-03-312026-04-13

AMGN AMGEN INC11.9K shares0.64%2026-03-312026-04-13

DGS WISDOMTREE TR67.6K shares2.59%2026-03-312026-04-13

BMY BRISTOL-MYERS SQUIBB CO66.9K sharesnew addition2026-03-312026-04-13

Sponsored

TMUS T-MOBILE US INC18.7K shares15.93%2026-03-312026-04-13

SFM SPROUTS FMRS MKT INC50.5K sharesnew addition2026-03-312026-04-13

AMZN AMAZON COM INC18.5K shares-2.75%2026-03-312026-04-13

KNSL KINSALE CAP GROUP INC9.7K shares2.55%2026-03-312026-04-13

CASY CASEYS GEN STORES INC4.4K shares-1.26%2026-03-312026-04-13

TGT TARGET CORP26.3K shares0.48%2026-03-312026-04-13

ILF ISHARES TR88.3K shares1.56%2026-03-312026-04-13

AAPL APPLE INC12.3K shares-0.51%2026-03-312026-04-13

Sponsored

SMIN ISHARES TR51.9K shares6.67%2026-03-312026-04-13

LULU LULULEMON ATHLETICA INC19.9K shares-10.23%2026-03-312026-04-13

CAVA CAVA GROUP INC37.2K shares-44.73%2026-03-312026-04-13

FCX FREEPORT-MCMORAN INC50.0K shares-45.69%2026-03-312026-04-13

MELI MERCADOLIBRE INC1.6K shares65.42%2026-03-312026-04-13

ALPHABET INC ALPHABET INC9.9K shares-19.71%2026-03-312026-04-13

PLD PROLOGIS INC.20.5K shares1.08%2026-03-312026-04-13

CALM CAL MAINE FOODS INC33.4K sharesnew addition2026-03-312026-04-13

Sponsored

TTD THE TRADE DESK INC108.7K shares56.32%2026-03-312026-04-13

SE SEA LTD29.7K shares129.49%2026-03-312026-04-13

LOW LOWES COS INC10.2K shares-3.50%2026-03-312026-04-13

URI UNITED RENTALS INC3.1K shares3.91%2026-03-312026-04-13

CPNG COUPANG INC117.4K shares61.19%2026-03-312026-04-13

FSLR FIRST SOLAR INC11.1K shares-1.19%2026-03-312026-04-13

OC OWENS CORNING NEW20.0K shares8.02%2026-03-312026-04-13

DIS DISNEY WALT CO22.2K shares-25.26%2026-03-312026-04-13

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC65.3K shares7.59%2026-03-312026-04-13

ARE ALEXANDRIA REAL ESTATE EQ IN45.0K shares-8.65%2026-03-312026-04-13

CPRT COPART INC56.5K shares4.85%2026-03-312026-04-13

GRAB GRAB HOLDINGS LIMITED506.0K shares33.01%2026-03-312026-04-13

NXT NEXTPOWER INC15.0K shares-16.80%2026-03-312026-04-13

PINS PINTEREST INC92.7K shares31.15%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC5.0K shares-11.28%2026-03-312026-04-13

ALB ALBEMARLE CORP8.1K shares-72.97%2026-03-312026-04-13

Sponsored

STRL STERLING INFRASTRUCTURE INC3.5K shares4.09%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION1.4K shares11.58%2026-03-312026-04-13

CRWD CROWDSTRIKE HLDGS INC3.3K shares3.50%2026-03-312026-04-13

ENPH ENPHASE ENERGY INC33.2K shares1.27%2026-03-312026-04-13

DDOG DATADOG INC9.1K shares1.79%2026-03-312026-04-13

PGNY PROGYNY INC48.3K shares3.99%2026-03-312026-04-13

SHV ISHARES TR5.6K shares-1.84%2026-03-312026-04-13

UNP UNION PAC CORP960 shares0.00%2026-03-312026-04-13

Sponsored

PUBM PUBMATIC INC16.3K shares-85.90%2026-03-312026-04-13

USFR

WISDOMTREE TR

-17.26%

Shares244.5K

Event2026-03-31

Filed2026-04-13

EPI

WISDOMTREE TR

4.51%

Shares137.9K

Event2026-03-31

Filed2026-04-13

AVDV

AMERICAN CENTY ETF TR

-9.42%

Shares53.5K

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL

3.23%

Shares9.4K

Event2026-03-31

Filed2026-04-13

TECK

TECK RESOURCES LTD

-16.51%

Shares82.7K

Event2026-03-31

Filed2026-04-13

AMGN

AMGEN INC

0.64%

Shares11.9K

Event2026-03-31

Filed2026-04-13

DGS

WISDOMTREE TR

2.59%

Shares67.6K

Event2026-03-31

Filed2026-04-13

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares66.9K

Event2026-03-31

Filed2026-04-13

TMUS

T-MOBILE US INC

15.93%

Shares18.7K

Event2026-03-31

Filed2026-04-13

SFM

SPROUTS FMRS MKT INC

New

Shares50.5K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-2.75%

Shares18.5K

Event2026-03-31

Filed2026-04-13

KNSL

KINSALE CAP GROUP INC

2.55%

Shares9.7K

Event2026-03-31

Filed2026-04-13

CASY

CASEYS GEN STORES INC

-1.26%

Shares4.4K

Event2026-03-31

Filed2026-04-13

TGT

TARGET CORP

0.48%

Shares26.3K

Event2026-03-31

Filed2026-04-13

ILF

ISHARES TR

1.56%

Shares88.3K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-0.51%

Shares12.3K

Event2026-03-31

Filed2026-04-13

SMIN

ISHARES TR

6.67%

Shares51.9K

Event2026-03-31

Filed2026-04-13

LULU

LULULEMON ATHLETICA INC

-10.23%

Shares19.9K

Event2026-03-31

Filed2026-04-13

CAVA

CAVA GROUP INC

-44.73%

Shares37.2K

Event2026-03-31

Filed2026-04-13

FCX

FREEPORT-MCMORAN INC

-45.69%

Shares50.0K

Event2026-03-31

Filed2026-04-13

MELI

MERCADOLIBRE INC

65.42%

Shares1.6K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-19.71%

Shares9.9K

Event2026-03-31

Filed2026-04-13

PLD

PROLOGIS INC.

1.08%

Shares20.5K

Event2026-03-31

Filed2026-04-13

CALM

CAL MAINE FOODS INC

New

Shares33.4K

Event2026-03-31

Filed2026-04-13

TTD

THE TRADE DESK INC

56.32%

Shares108.7K

Event2026-03-31

Filed2026-04-13

SEA LTD

129.49%

Shares29.7K

Event2026-03-31

Filed2026-04-13

LOW

LOWES COS INC

-3.50%

Shares10.2K

Event2026-03-31

Filed2026-04-13

URI

UNITED RENTALS INC

3.91%

Shares3.1K

Event2026-03-31

Filed2026-04-13

CPNG

COUPANG INC

61.19%

Shares117.4K

Event2026-03-31

Filed2026-04-13

FSLR

FIRST SOLAR INC

-1.19%

Shares11.1K

Event2026-03-31

Filed2026-04-13

OWENS CORNING NEW

8.02%

Shares20.0K

Event2026-03-31

Filed2026-04-13

DIS

DISNEY WALT CO

-25.26%

Shares22.2K

Event2026-03-31

Filed2026-04-13

CMG

CHIPOTLE MEXICAN GRILL INC

7.59%

Shares65.3K

Event2026-03-31

Filed2026-04-13

ARE

ALEXANDRIA REAL ESTATE EQ IN

-8.65%

Shares45.0K

Event2026-03-31

Filed2026-04-13

CPRT

COPART INC

4.85%

Shares56.5K

Event2026-03-31

Filed2026-04-13

GRAB

GRAB HOLDINGS LIMITED

33.01%

Shares506.0K

Event2026-03-31

Filed2026-04-13

NXT

NEXTPOWER INC

-16.80%

Shares15.0K

Event2026-03-31

Filed2026-04-13

PINS

PINTEREST INC

31.15%

Shares92.7K

Event2026-03-31

Filed2026-04-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-11.28%

Shares5.0K

Event2026-03-31

Filed2026-04-13

ALB

ALBEMARLE CORP

-72.97%

Shares8.1K

Event2026-03-31

Filed2026-04-13

STRL

STERLING INFRASTRUCTURE INC

4.09%

Shares3.5K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

11.58%

Shares1.4K

Event2026-03-31

Filed2026-04-13

CRWD

CROWDSTRIKE HLDGS INC

3.50%

Shares3.3K

Event2026-03-31

Filed2026-04-13

ENPH

ENPHASE ENERGY INC

1.27%

Shares33.2K

Event2026-03-31

Filed2026-04-13

DDOG

DATADOG INC

1.79%

Shares9.1K

Event2026-03-31

Filed2026-04-13

PGNY

PROGYNY INC

3.99%

Shares48.3K

Event2026-03-31

Filed2026-04-13

SHV

ISHARES TR

-1.84%

Shares5.6K

Event2026-03-31

Filed2026-04-13

UNP

UNION PAC CORP

0.00%

Shares960

Event2026-03-31

Filed2026-04-13

PUBM

PUBMATIC INC

-85.90%

Shares16.3K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available