Leibman Financial Services, Inc.

CIK

2006661

Location

LOUISVILLE, NE

Portfolio Value

Micro $25,169,428

Diversification

Diversified

Filing Date

Global Rank

#5,384 / 8,232 ▲ 319

Top Industry

Internet Retail 11.5%

3Y Alpha vs SPY

-6.5%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.3%

SPY

+52.9%

Annualised alpha

-6.5%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−0.3 pts

Top 5

21.1%

−2.4 pts

Top 10

38.8%

−4.3 pts

HHI

291

Diversified−23

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	25.4%	$25,169,428	9
Technology	14.5%	$14,414,742	9
Consumer Defensive	11.2%	$11,083,041	4
Communication Services	10.3%	$10,232,044	4
Healthcare	9.1%	$9,052,522	3
Basic Materials	8.7%	$8,668,917	3
Industrials	8.0%	$7,934,863	5
Financial Services	7.9%	$7,815,719	2
Real Estate	4.8%	$4,795,402	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+125,591	506,025	$1,852,051
CPNG	Coupang, Inc.	+44,566	117,399	$2,216,493
TTD	Trade Desk, Inc.	+39,152	108,675	$2,465,835
PINS	Pinterest, Inc.	+22,022	92,710	$1,700,301
SE	Sea Ltd	+16,784	29,746	$2,463,266
CMG	Chipotle Mexican Grill Inc	+4,611	65,334	$2,091,341
CPRT	Copart Inc	+2,615	56,486	$1,875,335
TMUS	T-Mobile US, Inc.	+2,569	18,698	$3,927,140
PGNY	Progyny, Inc.	+1,852	48,287	$819,913
OC	Owens Corning	+1,483	19,966	$2,160,720
MELI	Mercadolibre Inc	+649	1,641	$2,837,321
ENPH	Enphase Energy, Inc.	+415	33,159	$1,253,741
BRK-B	Berkshire Hathaway Inc	+294	9,409	$4,508,792
KNSL	Kinsale Capital Group, Inc.	+241	9,679	$3,306,927
PLD	Prologis, Inc.	+219	20,465	$2,705,063
DDOG	Datadog, Inc.	+161	9,135	$1,078,386
COST	Costco Wholesale Corp /New	+141	1,359	$1,354,148
STRL	Sterling Infrastructure, Inc.	+137	3,486	$1,419,743
TGT	Target Corp	+126	26,332	$3,191,438
URI	United Rentals, Inc.	+116	3,083	$2,246,150
CRWD	CrowdStrike Holdings, Inc.	+111	3,281	$1,280,935
AMGN	Amgen Inc	+76	11,865	$4,174,700
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
PUBM	PubMatic, Inc.	−99,314	16,296	$133,301
FCX	Freeport-Mcmoran Inc	−42,090	50,039	$2,941,292
CAVA	Cava Group, Inc.	−30,117	37,207	$3,010,046
ALB	Albemarle Corp	−21,744	8,054	$1,445,934
TECK	Teck Resources Ltd	−16,359	82,738	$4,281,691
DIS	Walt Disney Co	−7,499	22,191	$2,138,768
ARE	Alexandria Real Estate Equities, Inc.	−4,266	45,031	$2,090,339
NXT	Nextpower Inc.	−3,035	15,034	$1,812,348
LULU	lululemon athletica inc.	−2,272	19,930	$3,051,283
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−631	4,962	$1,676,907
AMZN	Amazon Com Inc	−525	18,541	$3,861,534
LOW	Lowes Companies Inc	−368	10,157	$2,399,895
FSLR	First Solar, Inc.	−134	11,138	$2,197,081
AAPL	Apple Inc.	−63	12,333	$3,129,992
CASY	Caseys General Stores Inc	−57	4,449	$3,238,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	66,907	$4,057,909
SFM	Sprouts Farmers Market, Inc.	50,477	$3,893,291
CALM	Cal-Maine Foods Inc	33,407	$2,644,164
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	610	$349,450
DE	Deere & Co	666	$310,069
AES	Aes Corp	16,664	$238,961
MSFT	Microsoft Corp	449	$217,145
SHEL	Shell plc	2,856	$209,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $25,169,428 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,541	-525	$3,861,534	−12.3%	15.34%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	4,449	-57	$3,238,249	+30.0%	12.87%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	19,930	-2,272	$3,051,283	−33.9%	12.12%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	37,207	-30,117	$3,010,046	−23.8%	11.96%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,641	+649	$2,837,321	+42.0%	11.27%
SE	Sea Ltd Consumer Cyclical	Added	29,746	+16,784	$2,463,266	+49.0%	9.79%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,157	-368	$2,399,895	−5.4%	9.53%
CPNG	Coupang, Inc. Consumer Cyclical	Added	117,399	+44,566	$2,216,493	+29.0%	8.81%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	65,334	+4,611	$2,091,341	−6.9%	8.31%