Leibman Financial Services, Inc.
13F Reported Value
ⓘ$150.4M
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Leibman Financial Services, Inc. disclosed 46 positions worth $150.4M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 13.2% of the equity portfolio, followed by $WT. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $DUOL and a full exit from $LULU. The portfolio is most concentrated in Financials (26.4% of disclosed assets). All figures are sourced directly from Leibman Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2006661.
AI Fund Analysis
Concentrating
$WT
$BRK-A
$GOOG
$TECK$WT
$GRAB
$TMUS
$PINS$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$19.9M394,250 sh - 62.9#716
Quality
$6.2M144,201 sh AMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$5.6M54,662 sh- 62.9
Quality
$5.2M80,367 sh - 64.5
Quality
$4.9M9,746 sh - 80.2
Quality
$4.5M12,662 sh - 73.4
Quality
$4.4M51,711 sh - —
Quality
$4.2M70,851 sh - 74.6
Quality
$4.2M17,653 sh - —
Quality
$4.2M43,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 62.9#716 | $19.9M | 394,250 |
| WisdomTree, Inc.$WT | 62.9#716 | $6.2M | 144,201 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $5.6M | 54,662 |
| WisdomTree, Inc.$WT | 62.9 | $5.2M | 80,367 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.9M | 9,746 |
 Alphabet Inc.$GOOGL | 80.2 | $4.5M | 12,662 |
 Sprouts Farmers Market, Inc.$SFM | 73.4 | $4.4M | 51,711 |
| TECK RESOURCES LTD$TECK | — | $4.2M | 70,851 |
 AMAZON COM INC$AMZN | 74.6 | $4.2M | 17,653 |
 Sea Ltd$SE | — | $4.2M | 43,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leibman Financial Services, Inc.'s 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Financials
$39.7M
Technology
$25.5M
Consumer Discretionary
$22.1M
Industrials
$12.6M
Other
$12.4M
Consumer Staples
$9.9M
Materials
$9.1M
Healthcare
$8.2M
Full Holdings — Leibman Financial Services, Inc. (Q2 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $19.9M | 13.2% | +61% | 62.9 |
| 2 | $WT | WisdomTree, Inc. | $6.2M | 4.1% | +5% | 62.9 |
| 3 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $5.6M | 3.7% | +2% | — |
| 4 | $WT | WisdomTree, Inc. | $5.2M | 3.5% | +19% | 62.9 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 3.2% | +4% | 64.5 |
| 6 | $GOOGL | Alphabet Inc. | $4.5M | 3.0% | +28% | 80.2 |
| 7 | $SFM | Sprouts Farmers Market, Inc. | $4.4M | 2.9% | +2% | 73.4 |
| 8 | $TECK | TECK RESOURCES LTD | $4.2M | 2.8% | -14% | — |
| 9 | $AMZN | AMAZON COM INC | $4.2M | 2.8% | -5% | 74.6 |
| 10 | $SE | Sea Ltd | $4.2M | 2.8% | +47% | — |
| 11 |  $AMGN | AMGEN INC | $4.2M | 2.8% | -3% | 79.5 |
| 12 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 2.6% | +3% | 70.1 |
| 13 | — | ISHARES TR - MSCI INDIA SM CP | $3.8M | 2.5% | +5% | — |
| 14 |  $KNSL | Kinsale Capital Group, Inc. | $3.6M | 2.4% | +14% | 79.6 |
| 15 |  $AAPL | Apple Inc. | $3.5M | 2.3% | -2% | 76.1 |
| 16 |  $URI | UNITED RENTALS, INC. | $3.4M | 2.3% | -1% | 70.7 |
| 17 | $TMUS | T-Mobile US, Inc. | $3.4M | 2.2% | +7% | 72.7 |
| 18 |  $MELI | MERCADOLIBRE INC | $3.3M | 2.2% | +18% | 77.5 |
| 19 |  $OC | Owens Corning | $3.3M | 2.2% | +4% | 47.3 |
| 20 |  $CASY | CASEYS GENERAL STORES INC | $2.8M | 1.9% | -20% | 59.9 |
| 21 |  $CALM | CAL-MAINE FOODS INC | $2.8M | 1.9% | +4% | 85.7 |
| 22 |  $DUOL | Duolingo, Inc. | $2.8M | 1.9% | NEW | 82 |
| 23 |  $PLD | Prologis, Inc. | $2.8M | 1.8% | -1% | 67.5 |
| 24 |  $FSLR | FIRST SOLAR, INC. | $2.7M | 1.8% | +4% | 73.8 |
| 25 |  $TGT | TARGET CORP | $2.7M | 1.8% | -21% | 53.1 |
| 26 |  $SMPL | Simply Good Foods Co | $2.7M | 1.8% | NEW | 42.9 |
| 27 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.7M | 1.8% | +13% | 45.1 |
| 28 |  $EMBJ | EMBRAER S.A. | $2.6M | 1.7% | NEW | — |
| 29 | — | ISHARES TR - LATN AMER 40 ETF | $2.4M | 1.6% | -19% | — |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $2.4M | 1.6% | -3% | 55 |
| 31 | $PINS | PINTEREST, INC. | $2.4M | 1.6% | +23% | 62 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 1.6% | +85% | 67 |
| 33 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 1.5% | +5% | 72.9 |
| 34 |  $DDOG | Datadog, Inc. | $2.3M | 1.5% | -3% | 62.9 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 1.5% | -5% | — |
| 36 | $GRAB | Grab Holdings Ltd | $2.2M | 1.5% | +16% | — |
| 37 |  $DIS | Walt Disney Co | $2.2M | 1.4% | +2% | 68.9 |
| 38 |  $CPNG | Coupang, Inc. | $2.1M | 1.4% | +5% | 56.4 |
| 39 |  $CPRT | COPART INC | $1.9M | 1.3% | +22% | 74.9 |
| 40 |  $NXT | Nextpower Inc. | $1.4M | 0.9% | -22% | 74.8 |
| 41 |  $ENPH | Enphase Energy, Inc. | $1.2M | 0.8% | -28% | 44.1 |
| 42 |  $ALB | ALBEMARLE CORP | $1.1M | 0.7% | +3% | 50.2 |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $519,137 | 0.3% | -84% | 73.1 |
| 44 | — | ISHARES TR - TRUST ISHARE 0-1 | $484,336 | 0.3% | -21% | — |
| 45 |  $LOW | LOWES COMPANIES INC | $277,225 | 0.2% | -88% | 63.5 |
| 46 |  $DE | DEERE & CO | $204,254 | 0.1% | NEW | 57.4 |
New Positions (4)
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AI-Powered Hedge Fund Analysis: Leibman Financial Services, Inc.
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