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Leibman Financial Services, Inc.
hedge fundUpdated 23 days agoManaged by Leibman Financial Services, Inc. • Latest filing Q3 2026
Portfolio value
$145M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $131.7M |
| Q4 2025 | $138.5M |
| Q1 2026 | $136.2M |
| Q2 2026 | $150.4M |
| Q3 2026 | $145M |
Top holdings
45 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16M | 316.8K | 11.01% | Trimmed(-19.7%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $6.8M | 62.4K | 4.71% | Added(+14.2%) |
| 3 | $6.7M | 106.3K | 4.63% | Added(+32.2%) | |
| 4 | $6.2M | 151.8K | 4.26% | Added(+5.3%) | |
| 5 | $5.9M | 11.8K | 4.05% | Added(+20.8%) | |
| 6 | $5.4M | 86.4K | 3.72% | Added(+25.3%) | |
| 7 | $4.5M | 68.5K | 3.11% | Trimmed(-3.3%) | |
| 8 | $4.4M | 127.5K | 3.03% | Added(+77.5%) | |
| 9 | $4.3M | 17.4K | 2.99% | Trimmed(-1.4%) | |
| 10 | $4M | 4.4K | 2.78% | Added(+76.4%) | |
| 11 | $3.9M | 11.9K | 2.72% | Trimmed(-1.9%) | |
| 12 | $3.8M | 11.6K | 2.59% | Added(+5.1%) | |
| 13 | $3.5M | 2.0K | 2.42% | Added(+4.5%) | |
| 14 | $3.5M | 21.2K | 2.39% | Added(+5.7%) | |
| 15 | $3.4M | 51.7K | 2.37% | Added(+0.0%) | |
| 16 | $3.4M | 24.0K | 2.36% | Trimmed(-0.8%) | |
| 17 | $3.2M | 32.5K | 2.18% | Trimmed(-25.8%) | |
| 18 | $3.1M | 40.6K | 2.11% | Added(+1.1%) | |
| 19 | $3M | 17.2K | 2.07% | Added(+47.7%) | |
| 20 | $2.9M | 2.9K | 2.00% | Trimmed(-4.8%) |