# EDGAR Filing Document

**Accession Number:** 0000803016
**File Stem:** 0001398344-26-003583
**Filing Date:** 2026-2
**Character Count:** 16796
**Document Hash:** 5cac860f52f9f98433f6495cabc402a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003583.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001398344-26-003583

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26672259

**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

## 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:** 2025-12-31

**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:** $331402961.00

**Total Liabilities:** $37924764.00

**Net Assets:** $293478197.00

**Cash Not Reported:** $18233057.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.61%                | 0.64%                | 2.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-425976.00              | $9516214.00                                |
| Month 2  | $-948664.00              | $4635601.00                                |
| Month 3  | $0.00                    | $16465612.00                               |

### 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      | $11564640.00  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC               | COM CL A         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     50715 | NS      | $6883039.80   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GRP HLDG LTD ADR | SPONSORED ADS    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      4900 | NS      | $718242.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECH INC           | COM              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     44925 | NS      | $7015038.75   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION     | COM              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     42290 | NS      | $4140191.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC      VOTING | CAP STK CL A     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    105100 | NS      | $32896300.00  | 11.21%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC    | COM              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     92836 | NS      | $23857923.64  | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL          | COM              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     24701 | NS      | $1667811.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP     | COM              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    117500 | NS      | $6462500.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC   | CL B NEW         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3364 | NS      | $1690914.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERN TOB PLC    | SPONSORED ADR    | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     52500 | NS      | $2972550.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS   | CL A             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     12382 | NS      | $2584742.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYS USA INC      | COM              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8720 | NS      | $8138288.80   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NAT RES INC         | COM              | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     28200 | NS      | $2495982.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP   | COM              | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $541021.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS    | COM              | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     87600 | NS      | $4215312.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS        | COM              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     53940 | NS      | $2168388.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC          | COM              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4748 | NS      | $2904778.92   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD        | COM              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      7740 | NS      | $2626569.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP         | COM              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    160800 | NS      | $19350672.00  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTL LTD          | ORD SHS          | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     79610 | NS      | $1573093.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | COM              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     23200 | NS      | $20392800.00  | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES BITCOIN TR   ETF | SHS BEN INT      | CUSIP: 46438F101<br>LEI: 529900YDSWTI8DQ5WI43 | Long             | COMM             | RF                | US        |     45000 | NS      | $2234250.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES ETHEREUM TR  ETF | SHS              | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | COMM             | RF                | US        |    192900 | NS      | $4326747.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 ETF | Russell 2000 ETF | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     29705 | NS      | $7312182.80   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO      | COM              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4380 | NS      | $1411323.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC      | COM              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     19231 | NS      | $3469272.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MTRS INC          | COM              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     10759 | NS      | $3575538.47   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC   | COM              | CUSIP: 573874104<br>LEI: 254900KSAN8UAG2DJC37 | Long             | EC               | CORP              | US        |    130800 | NS      | $11115384.00  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC       | CL A             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18164 | NS      | $11989874.76  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC    | COM              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     86400 | NS      | $24659424.00  | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX.COM INC          | COM              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     26500 | NS      | $2484640.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG            | NAMEN AKT A      | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     63100 | NS      | $2932888.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC      | COM              | CUSIP: 70450Y103<br>LEI: LBQ3CAGQB6M55WHL3G85 | Long             | EC               | CORP              | US        |     55550 | NS      | $3243009.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS        | COM              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     26970 | NS      | $2202100.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC             | COM              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     58650 | NS      | $10032082.50  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                  | Com              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    129000 | NS      | $4951020.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC               | COM              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4455 | NS      | $289263.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR     | Sponsored ADS    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     36550 | NS      | $11107179.50  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP          | COM              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     30710 | NS      | $8452313.30   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC               | CL A             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     44000 | NS      | $6258560.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP       | COM              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2489 | NS      | $821643.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC         | COM              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     23708 | NS      | $3148422.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW     | COM              | CUSIP: 949746101<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | EC               | CORP              | US        |    106400 | NS      | $9916480.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS     | CL A             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    253163 | NS      | $5151867.05   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

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

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

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

**Title:** CFO