# EDGAR Filing Document

**Accession Number:** 0000803016
**File Stem:** 0001398344-26-009715
**Filing Date:** 2026-5
**Character Count:** 18486
**Document Hash:** 767e8f347814868dbe1123335ab00133
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009715.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001398344-26-009715

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALIFORNIA FIRST LEASING CORP
- **CENTRAL INDEX KEY:** 0000803016
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]

**ORGANIZATION NAME:**
- **EIN:** 330964185
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23782
- **FILM NUMBER:** 261017295

**BUSINESS ADDRESS:**
- **STREET 1:** 5000 BIRCH STREET, SUITE 500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-255-0500

**MAIL ADDRESS:**
- **STREET 1:** 5000 BIRCH STREET, SUITE 500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALIFORNIA FIRST LEASING Corp
- **DATE OF NAME CHANGE:** 20220203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALIFORNIA FIRST LEASING CORP
- **DATE OF NAME CHANGE:** 20220203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALIFORNIA FIRST NATIONAL BANCORP
- **DATE OF NAME CHANGE:** 20010608

## Nport-Ex

**Statement of Investments -- March 31, 2026**

---

| | | | |
|:---|:---|:---|:---|
| **Common Stocks-- 102.19%** | **Description** | **Shares** | **Value** |
| Auto & Truck Dealerships-- 0.92% | LITHIA MTRS INC | 10759 | 2686737 |
| Auto Parts-- 1.69% | ALLISON TRANSMISSION | 42290 | 4950467 |
| Banks - Diversified-- 5.28% | WELLS FARGO & CO NEW | 106400 | 8470504 |
|  | BANK OF AMERICA CORP | 117500 | 5728125 |
|  | JPMORGAN CHASE & CO | 4380 | 1288421 |
|  |  |  | 15487050 |
| Biotechnology-- 0.67% | HALOZYME THERAPEUTICS (1) | 30300 | 1958289 |
| Capital Markets-- 6.69% | GOLDMAN SACHS GROUP INC | 23200 | 19626968 |
| Consumer Cyclical-- 2.12% | AMAZON COM INC (1) | 29855 | 6217901 |
| Credit Services-- 0.18% | CREDIT ACCEPTANCE CORP (1) | 1220 | 516621 |
| Engineering & Construction-- 4.10% | COMFORT SYS USA INC | 8720 | 12024793 |
| Entertainment-- 0.87% | NETFLIX INC (1) | 26500 | 2547975 |
| Footwear & Accessories-- 0.97% | ON HOLDING AG (1) | 84100 | 2861082 |
| Healthcare Plans-- 3.02% | THE CIGNA GROUP | 30710 | 8191893 |
|  | UNITEDHEALTH GROUP | 2489 | 673499 |
|  |  |  | 8865391 |
| Insurance - Diversified-- 0.55% | BERKSHIRE HATHAWAY INC (1) | 3364 | 1612029 |
| Internet Content & Information-- 13.57% | ALPHABET INC VOTING | 99900 | 28727244 |
|  | META PLATFORMS INC | 19400 | 11099322 |
|  |  |  | 39826566 |
| Internet Retail-- 0.21% | ALIBABA GRP HLDG LTD ADR | 4900 | 614754 |
| Medical Instruments & Supplies-- 2.62% | ALIGN TECH INC (1) | 44925 | 7701493 |
| Oil & Gas Equipment & Services-- 2.26% | SLB LTD | 129000 | 6629310 |
| Oil & Gas Integrated-- 9.30% | EXXON MOBIL CORP | 160800 | 27281328 |
| Resorts & Casinos-- 1.04% | VAIL RESORTS INC | 23708 | 3042211 |
| Semiconductor Equipment & Materials-- 11.34% | APPLIED MATERIALS INC | 88236 | 30158182 |
|  | QNITY ELECTRONICS | 26970 | 3111799 |
|  |  |  | 33269981 |
| Semiconductors-- 21.82% | MICRON TECHNOLOGY INC | 82080 | 27729907 |
|  | MARVELL TECHNOLOGY INC | 130800 | 12955740 |
|  | TAIWAN SEMICONDUCTOR | 36550 | 12352073 |
|  | ADVANCED MICRO (1) | 54000 | 10985220 |
|  |  |  | 64022940 |
| Software - Infrastructure-- 5.82% | DIGITALOCEAN HOLDINGS (1) | 87600 | 7514328 |
|  | TWILIO INC (1) | 44000 | 5536080 |
|  | ZETA GLOBAL HOLDINGS (1) | 253163 | 4030355 |
|  |  |  | 17080763 |
| Specialty Chemicals-- 0.84% | DUPONT DE NEMOURS | 53940 | 2470452 |
| Telecom Services-- 1.82% | CHARTER COMMUNICATIONS (1) | 24772 | 5347779 |
| Tobacco-- 1.05% | BRITISH AMERN TOB PLC | 52500 | 3069675 |
| Travel Services-- 3.47% | AIRBNB INC (1) | 58885 | 7435998 |
|  | EXPEDIA INC | 11908 | 2749438 |
|  |  |  | 10185436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Common Stocks (cost: $147,739,107)** |  | $299897991 |
| Exchange Traded Funds-- 4.14% |  |  |  |
| Small-Cap Core-- 2.51% | ISHARES RUSSELL 2000 ETF | 29705 | 7366840 |
| Commodities-- 1.63% | ISHARES ETHEREUM TR ETF (1) | 192900 | 3053607 |
|  | ISHARES BITCOIN TR ETF (1) | 45000 | 1728900 |
|  | **Exchange-Traded Funds (cost: $15,457,578)** |  | 12149347 |
| Short-Term Investments-- 10.93% |  |  |  |
| Money Market-- 10.93% | JPMorgan Prime (3.69%) |  | 22704850 |
|  | Fidelity MM Treasury (3.59%) |  | 9376999 |
|  | **Short-Term Investments (cost: $32,081,849)** |  | 32081849 |
|  | **Total Investments (cost: $195,278,534)** |  | $**344129187** |
|  | **Net Assets at March 31, 2026** |  | $**305468603** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CALIFORNIA FIRST LEASING CORP

- **b. Investment Company Act file number:** 811-23782

- **c. CIK number of Registrant:** 0000803016

- **d. LEI of Registrant:** 894500AUBHBFB3137873

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5000 BIRCH STREET

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-255-0500

**Item A.2. Information about the Series.**

- **a. Name of Series:** N/A

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $349272113.05

**Total Liabilities:** $43803509.84

**Net Assets:** $305468603.21

**Cash Not Reported:** $32824013.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.80%               | 0.19%                | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1581895.00              | $-12174643.00                              |
| Month 2  | $1812789.00              | $1231752.00                                |
| Month 3  | $0.00                    | $28340250.00                               |

### Schedule of Portfolio Investments

| Name                     | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED MICRO           | COM              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     54000 | NS      | $10985220.00  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC               | COM CL A         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     58885 | NS      | $7435997.80   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GRP HLDG LTD ADR | SPONSORED ADS    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      4900 | NS      | $614754.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECH INC           | COM              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     44925 | NS      | $7701492.75   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION     | COM              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     42290 | NS      | $4950467.40   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC      VOTING | CAP STK CL A     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     99900 | NS      | $28727244.00  | 9.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC           | COM              | CUSIP: 023135106<br>LEI: 549300VRROSOANY77J68 | Long             | EC               | CORP              | US        |     29855 | NS      | $6217900.85   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC    | COM              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     88236 | NS      | $30158182.44  | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP     | COM              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    117500 | NS      | $5728125.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC   | CL B NEW         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3364 | NS      | $1612028.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERN TOB PLC    | SPONSORED ADR    | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     52500 | NS      | $3069675.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS   | CL A             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     24772 | NS      | $5347779.36   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYS USA INC      | COM              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8720 | NS      | $12024792.80  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP   | COM              | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $516621.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS    | COM              | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     87600 | NS      | $7514328.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS        | COM              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     53940 | NS      | $2470452.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA INC              | COM              | CUSIP: 30212P303<br>LEI: C17MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     11908 | NS      | $2749438.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP         | COM              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    160800 | NS      | $27281328.00  | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | COM              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     23200 | NS      | $19626968.00  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS    | COM              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     30300 | NS      | $1958289.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES BITCOIN TR   ETF | SHS BEN INT      | CUSIP: 46438F101<br>LEI: 529900YDSWTI8DQ5WI43 | Long             | COMM             | RF                | US        |     45000 | NS      | $1728900.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES ETHEREUM TR  ETF | SHS              | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | COMM             | RF                | US        |    192900 | NS      | $3053607.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 ETF | Russell 2000 ETF | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     29705 | NS      | $7366840.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO      | COM              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4380 | NS      | $1288420.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MTRS INC          | COM              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     10759 | NS      | $2686737.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC   | COM              | CUSIP: 573874104<br>LEI: 254900KSAN8UAG2DJC37 | Long             | EC               | CORP              | US        |    130800 | NS      | $12955740.00  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC       | CL A             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19400 | NS      | $11099322.00  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC    | COM              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     82080 | NS      | $27729907.20  | 9.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC              | COM              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     26500 | NS      | $2547975.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG            | NAMEN AKT A      | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     84100 | NS      | $2861082.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS        | COM              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     26970 | NS      | $3111798.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                  | COM              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    129000 | NS      | $6629310.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR     | Sponsored ADS    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     36550 | NS      | $12352072.50  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP          | COM              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     30710 | NS      | $8191892.50   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC               | CL A             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     44000 | NS      | $5536080.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP       | COM              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2489 | NS      | $673498.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC         | COM              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     23708 | NS      | $3042210.56   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW     | COM              | CUSIP: 949746101<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | EC               | CORP              | US        |    106400 | NS      | $8470504.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS     | CL A             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    253163 | NS      | $4030354.96   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** CALIFORNIA FIRST LEASING CORP

**Signature:** /s/ S. LESLIE JEWETT

**Name of Signer:** S. LESLIE JEWETT

**Title:** CFO