Leibman Financial Services, Inc.

CIK 2006661 · View on SEC EDGAR ↗

Portfolio value QoQ: -3.6% 13F does not disclose cash

Top 10 holdings weight44.30%

Top 25 holdings weight76.22%

Positions above 1%40

Effective number of positions28.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 14.0% Est. buys $21,394,994 · sells $20,680,364

Median holding: 5.0 quarters Tracked Q1 2025–Q3 2026 · 59.2% still held

New positions3

Increased26

Decreased15

Closed4

Portfolio value $145.0M #7,622 of 9,339 by 13F value · top 81.6%

Positions 45

As of Sept. 30, 2026

Sector breakdown

Retail 15.8%

Industrials 10.1%

Technology 9.8%

Health Care 7.0%

Communication Services 7.0%

Financials 6.6%

Materials 4.9%

Consumer Discretionary 4.1%

Real Estate 3.5%

Consumer Staples 3.1%

Other/Unmapped 28.0%

Full portfolio 45 positions

					Streak
USFR WisdomTree Floating Rate Treasury Fund	$15,961,147	11.01%	316,752	$-3,889,364	Down ×1
AVDV AMERICAN CENTURY ETF TRUST	$6,830,528	4.71%	62,448	$1,197,587	Up ×2
DGS WisdomTree Trust	$6,714,056	4.63%	106,269	$1,513,537	Up ×3
EPI WisdomTree Trust	$6,182,934	4.26%	151,803	$14,007	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$5,867,958	4.05%	11,773	$994,865	Up ×5
BMY Bristol-Myers Squibb Company Common Stock	$5,393,844	3.72%	86,440	$1,417,633	Up ×2
TECK Teck Resources Ltd Ordinary Shares	$4,507,416	3.11%	68,512	$294,625	Down ×3
ILF iShares Latin America 40 ETF	$4,399,099	3.03%	127,510	$1,975,158	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$4,334,409	2.99%	17,397	$127,112	Down ×3
COST Costco Wholesale Corporation - Common Stock	$4,036,536	2.78%	4,434	$1,685,091	Up ×3
AAPL Apple Inc. - Common Stock	$3,946,732	2.72%	11,851	$452,505	Down ×4
KNSL Kinsale Capital Group, Inc. Common Stock	$3,751,210	2.59%	11,623	$102,625	Up ×5
MELI MercadoLibre, Inc. - Common Stock	$3,505,459	2.42%	2,028	$211,580	Up ×4
TMUS T-Mobile US, Inc. - Common Stock	$3,460,226	2.39%	21,218	$94,335	Up ×6
SFM Sprouts Farmers Market, Inc. - Common Stock	$3,431,523	2.37%	51,719	$-942,193	Up ×2
DUOL Duolingo, Inc. - Class A Common Stock	$3,422,584	2.36%	24,035	$636,570	Down ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$3,163,875	2.18%	32,497	$-1,035,012	Down ×1
EMBJ Embraer S.A. Common Stock	$3,059,359	2.11%	40,618	$496,130	Up ×1
FSLR First Solar, Inc. - Common Stock	$3,007,807	2.07%	17,172	$264,026	Up ×2
URI United Rentals, Inc. Common Stock	$2,899,735	2.00%	2,897	$-548,459	Down ×2
PLD Prologis, Inc. Common Stock	$2,634,398	1.82%	20,288	$-118,214	Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2,550,072	1.76%	9,632	$128,163	Up ×1
CMG Chipotle Mexican Grill, Inc. Common Stock	$2,538,476	1.75%	79,464	$214,542	Up ×5
ARE Alexandria Real Estate Equities, Inc. Common Stock	$2,452,155	1.69%	51,668	$-233,598	Up ×2
GEHC GE HealthCare Technologies Inc. - Common Stock	$2,443,727	1.69%	37,383		Up ×1
DIS Walt Disney Company (The) Common Stock	$2,386,354	1.65%	22,747	$214,249	Up ×2
CALM Cal-Maine Foods, Inc. - Common Stock	$2,372,825	1.64%	34,864	$-434,185	Up ×2
GMED Globus Medical, Inc. Class A Common Stock	$2,370,585	1.64%	31,650		Up ×1
OC Owens Corning Inc Common Stock New	$2,337,526	1.61%	20,023	$-949,080	Down ×1
CPRT Copart, Inc. - Common Stock	$2,219,237	1.53%	81,350	$283,824	Up ×3
PINS Pinterest, Inc. Class A Common Stock	$2,173,967	1.50%	115,147	$-232,611	Up ×6
CASY Caseys General Stores, Inc. - Common Stock	$2,148,607	1.48%	3,531	$-677,402	Down ×3
ALB Albemarle Corporation Common Stock	$2,135,347	1.47%	20,187	$1,018,908	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2,121,853	1.46%	6,227	$-2,351,978	Down ×1
CPNG Coupang, Inc. Class A Common Stock	$2,083,981	1.44%	150,251	$-50,827	Up ×4
SMPL The Simply Good Foods Company - Common Stock	$2,066,913	1.43%	217,799	$-622,008	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,057,820	1.42%	4,511	$-189,676	Down ×6
GRAB Grab Holdings Limited - Class A Ordinary Shares	$1,972,962	1.36%	634,393	$-233,226	Up ×6
NXT Nextpower Inc. - Class A Common Stock	$1,951,289	1.35%	25,039	$548,773	Up ×1
DDOG Datadog, Inc. - Class A Common Stock	$1,614,619	1.11%	5,896	$-694,514	Down ×2
TTAN ServiceTitan, Inc. - Class A Common Stock	$1,003,166	0.69%	15,248		Up ×1
FCX Freeport-McMoRan, Inc. Common Stock	$524,280	0.36%	7,494	$5,143	Down ×3
SHV iShares 0-1 Year Treasury Bond ETF	$520,831	0.36%	4,721	$36,495	Up ×1
DE Deere & Company Common Stock	$216,239	0.15%	322	$11,985
LOW Lowe's Companies, Inc. Common Stock	$203,891	0.14%	1,106	$-73,334	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DGS	$6,714,056	4.63%	up ×3
EPI	$6,182,934	4.26%	up ×3
BRK-B (filed as BRKB)	$5,867,958	4.05%	up ×5
COST	$4,036,536	2.78%	up ×3
KNSL	$3,751,210	2.59%	up ×5
MELI	$3,505,459	2.42%	up ×4
TMUS	$3,460,226	2.39%	up ×6
CMG	$2,538,476	1.75%	up ×5
CPRT	$2,219,237	1.53%	up ×3
PINS	$2,173,967	1.50%	up ×6
CPNG	$2,083,981	1.44%	up ×4
GRAB	$1,972,962	1.36%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GEHC	$2,443,727	37,383	1.69%
GMED	$2,370,585	31,650	1.64%
TTAN	$1,003,166	15,248	0.69%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
USFR	Trimmed	-77K	-$3.9M
GOOG	Trimmed	-6K	-$2.4M
ILF	Bought more	+56K	+$2.0M
COST	Bought more	+2K	+$1.7M
DGS	Bought more	+26K	+$1.5M
BMY	Bought more	+17K	+$1.4M
AVDV	Bought more	+8K	+$1.2M
SE	Trimmed	-11K	-$1.0M
ALB	Bought more	+12K	+$1.0M
BRK-B (filed as BRKB)	Bought more	+2K	+$995K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
EPI	Sept. 30, 2025	126,595	$6,009,474
INDA	Dec. 31, 2025	128,100	$5,662,029
AMGN	Sept. 30, 2026	11,566	$4,188,198	4.2%
SMIN	Sept. 30, 2026	54,262	$3,837,954	2.0%
CVX	June 30, 2025	19,573	$3,274,336	62.9%
DG	Sept. 30, 2025	28,174	$3,222,497	28.4%
LULU	June 30, 2026	19,930	$3,051,283	-13.3%
GPC	Sept. 30, 2025	25,008	$3,033,762	-11.2%
CAVA	June 30, 2026	37,207	$3,010,046	-31.9%
TGT	Sept. 30, 2026	20,895	$2,729,070	-2.5%
AMAT	Dec. 31, 2025	12,303	$2,518,895	46.8%
TTD	June 30, 2026	108,675	$2,465,834	-28.1%
MTH	June 30, 2025	23,905	$1,694,379	-4.2%
PSTG	Dec. 31, 2025	18,952	$1,588,370	No longer tracked
STRL	June 30, 2026	3,486	$1,419,743	-57.7%
ROK	June 30, 2025	4,660	$1,204,051	28.3%
ENPH	Sept. 30, 2026	23,944	$1,179,003	-4.2%
PGNY	June 30, 2026	48,287	$819,905	0.5%
LUV	June 30, 2025	13,843	$464,831	28.7%
CAT	March 31, 2026	610	$349,451	-3.0%
DE	March 31, 2026	666	$310,070	14.7%
WMT	Sept. 30, 2025	2,559	$250,219	16.3%
CAT	June 30, 2025	751	$247,680	77.0%
AES	March 31, 2026	16,664	$238,962	6.5%
CARR	June 30, 2025	3,752	$237,877	-23.2%
NUE	June 30, 2025	1,974	$237,551	99.3%
UNP	June 30, 2026	960	$232,963	7.7%
RS	Sept. 30, 2025	719	$225,694	48.0%
MSFT	March 31, 2026	449	$217,183	41.7%
TSLA	Dec. 31, 2025	488	$217,023	-17.2%
MGA	June 30, 2025	6,241	$212,132	65.7%
SHEL	March 31, 2026	2,856	$209,885	16.3%
PUBM	June 30, 2026	16,296	$133,301	31.4%