Leibman Financial Services, Inc.
CIK 0002006661
Annualised vol
7.977719%
Beta
0.360075
HHI
377.5955
Top-10 weight
42.007775%
VaR 95%
0.784338%
VaR 99%
1.37141%
Max drawdown
12.480761%
Matched value
54.048539%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 12,662 | 9,854 | 28.5% | 4,473,831 |
| TECK | REDUCED | 70,851 | 82,738 | -14.37% | 4,212,791 |
| AMZN | REDUCED | 17,653 | 18,541 | -4.79% | 4,207,297 |
| SE | ADDED | 43,816 | 29,746 | 47.3% | 4,198,887 |
| AMGN | REDUCED | 11,566 | 11,865 | -2.52% | 4,188,198 |
| BMY | ADDED | 69,007 | 66,907 | 3.14% | 3,976,211 |
| AAPL | REDUCED | 12,076 | 12,333 | -2.08% | 3,494,227 |
| URI | REDUCED | 3,044 | 3,083 | -1.27% | 3,448,194 |
| TMUS | ADDED | 20,067 | 18,698 | 7.32% | 3,365,891 |
| MELI | ADDED | 1,941 | 1,641 | 18.28% | 3,293,879 |
| OC | ADDED | 20,676 | 19,966 | 3.56% | 3,286,606 |
| CALM | ADDED | 34,844 | 33,407 | 4.3% | 2,807,010 |
| DUOL | NEW | 24,222 | - | - | 2,786,014 |
| PLD | REDUCED | 20,319 | 20,465 | -0.71% | 2,752,612 |
| FSLR | ADDED | 11,628 | 11,138 | 4.4% | 2,743,781 |
| TGT | REDUCED | 20,895 | 26,332 | -20.65% | 2,729,070 |
| SMPL | NEW | 202,479 | - | - | 2,688,921 |
| EMBJ | NEW | 40,176 | - | - | 2,563,229 |
| PINS | ADDED | 114,435 | 92,710 | 23.43% | 2,406,578 |
| COST | ADDED | 2,514 | 1,359 | 84.99% | 2,351,445 |
| CMG | ADDED | 68,351 | 65,334 | 4.62% | 2,323,934 |
| DDOG | REDUCED | 8,869 | 9,135 | -2.91% | 2,309,133 |
| GRAB | ADDED | 586,752 | 506,025 | 15.95% | 2,206,188 |
| CPNG | ADDED | 122,902 | 117,399 | 4.69% | 2,134,808 |
| CPRT | ADDED | 68,656 | 56,486 | 21.55% | 1,935,413 |
| NXT | REDUCED | 11,772 | 15,034 | -21.7% | 1,402,516 |
| ENPH | REDUCED | 23,944 | 33,159 | -27.79% | 1,179,003 |
| ALB | ADDED | 8,268 | 8,054 | 2.66% | 1,116,439 |
| FCX | REDUCED | 8,256 | 50,039 | -83.5% | 519,137 |
| DE | NEW | 322 | - | - | 204,254 |
| PGNY | CLOSED OUT | 0 | 48,287 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 37,207 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 19,930 | -100.0% | 0 |
| PUBM | CLOSED OUT | 0 | 16,296 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 3,486 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 | 19,850,511 | 13.2 | 394250.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,168,927 | 4.1 | 144201.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,632,941 | 3.74 | 54662.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,200,519 | 3.46 | 80367.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,873,093 | 3.24 | 9746.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,473,831 | 2.97 | 12662.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,373,716 | 2.91 | 51711.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 4,212,791 | 2.8 | 70851.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,207,297 | 2.8 | 17653.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 4,198,887 | 2.79 | 43816.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,188,198 | 2.78 | 11566.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,976,211 | 2.64 | 69007.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,837,954 | 2.55 | 54262.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 3,648,585 | 2.43 | 11063.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,494,227 | 2.32 | 12076.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,448,194 | 2.29 | 3044.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,365,891 | 2.24 | 20067.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,293,879 | 2.19 | 1941.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 3,286,606 | 2.18 | 20676.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,826,009 | 1.88 | 3556.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 2,807,010 | 1.87 | 34844.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 2,786,014 | 1.85 | 24222.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,752,612 | 1.83 | 20319.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,743,781 | 1.82 | 11628.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,729,070 | 1.81 | 20895.0 |
| SMPL | NEW | SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,688,921 | 1.79 | 202479.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,685,753 | 1.79 | 50818.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSERD ADS | 29082A107 | 2,563,229 | 1.7 | 40176.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,423,941 | 1.61 | 71820.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,421,909 | 1.61 | 3174.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 2,406,578 | 1.6 | 114435.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,351,445 | 1.56 | 2514.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,323,934 | 1.54 | 68351.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,309,133 | 1.54 | 8869.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,247,496 | 1.49 | 4706.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,206,188 | 1.47 | 586752.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,172,105 | 1.44 | 22572.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 2,134,808 | 1.42 | 122902.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,935,413 | 1.29 | 68656.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,402,516 | 0.93 | 11772.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 1,179,003 | 0.78 | 23944.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,116,439 | 0.74 | 8268.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 519,137 | 0.35 | 8256.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 484,336 | 0.32 | 4389.0 | |
| - | LOWES COS INC | COM | 548661107 | 277,225 | 0.18 | 1258.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 204,254 | 0.14 | 322.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 150,430,517 | 46 | 7.977719 | 0.360075 | 12.480761 |
| 2026-03-31 | 2026-04-13 | 136,193,325 | 49 | 8.320928 | 0.373908 | 13.486557 |
| 2025-12-31 | 2026-01-06 | 138,549,081 | 51 | 9.436901 | 0.416829 | 15.290516 |
| 2025-09-30 | 2025-10-20 | 131,688,605 | 48 | 9.397981 | 0.418854 | 15.998563 |
| 2025-03-31 | 2025-04-09 | 128,647,840 | 53 | 10.651018 | 0.473099 | 19.614092 |
| 2024-12-31 | 2025-01-13 | 137,056,538 | 55 | 10.867684 | 0.49032 | 19.543728 |