Leisure Capital Management
13F Reported Value
ⓘ$285.7M
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Leisure Capital Management disclosed 154 positions worth $285.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 12.7% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $F. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from Leisure Capital Management’s Form 13F-HR filing with the SEC under CIK 1631507.
AI Fund Analysis
Diversifying
$AAPL
$SBRA
$YUM
$GLD$SBRA
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$36.4M143,376 sh SCHWAB STRATEGIC TR
—Quality
$14.8M578,955 shHARBOR ETF TRUST
—Quality
$13.2M476,775 sh- 73.5
Quality
$12.7M658,807 sh GMO ETF TRUST
—Quality
$9.0M248,632 sh- 83.7
Quality
$8.9M24,005 sh PGIM ETF TR
—Quality
$6.7M135,952 sh- 67.0
Quality
$6.2M6,229 sh SCHWAB STRATEGIC TR
—Quality
$5.5M222,480 sh- 35.6
Quality
$5.3M17,914 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $36.4M | 143,376 |
| SCHWAB STRATEGIC TR | — | $14.8M | 578,955 |
| HARBOR ETF TRUST | — | $13.2M | 476,775 |
| Sabra Health Care REIT, Inc.$SBRA | 73.5 | $12.7M | 658,807 |
| GMO ETF TRUST | — | $9.0M | 248,632 |
 MICROSOFT CORP$MSFT | 83.7 | $8.9M | 24,005 |
| PGIM ETF TR | — | $6.7M | 135,952 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $6.2M | 6,229 |
| SCHWAB STRATEGIC TR | — | $5.5M | 222,480 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.3M | 17,914 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leisure Capital Management's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Technology
$87.2M
Other
$68.2M
Financials
$34.2M
Consumer Discretionary
$17.9M
Industrials
$15.1M
Real Estate
$14.0M
Healthcare
$11.8M
Energy
$10.4M
Full Holdings — Leisure Capital Management (Q1 2026)
All 154 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 | $AAPL | Apple Inc. | $36.4M | 12.7% | -1% | 76.1 |
| 2 | — | SCHWAB STRATEGIC TR | $14.8M | 5.2% | -10% | — |
| 3 | — | HARBOR ETF TRUST | $13.2M | 4.6% | +0% | — |
| 4 | $SBRA | Sabra Health Care REIT, Inc. | $12.7M | 4.4% | +13% | 73.5 |
| 5 | — | GMO ETF TRUST | $9.0M | 3.1% | +2% | — |
| 6 | $MSFT | MICROSOFT CORP | $8.9M | 3.1% | -1% | 83.7 |
| 7 | — | PGIM ETF TR | $6.7M | 2.4% | +2% | — |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 2.2% | -0% | 67 |
| 9 | — | SCHWAB STRATEGIC TR | $5.5M | 1.9% | -13% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $5.3M | 1.8% | -3% | 35.6 |
| 11 |  $AVGO | Broadcom Inc. | $5.2M | 1.8% | -11% | 86.4 |
| 12 |  $STX | Seagate Technology Holdings plc | $5.1M | 1.8% | -15% | — |
| 13 |  $GOOGL | Alphabet Inc. | $5.0M | 1.8% | -4% | 80.2 |
| 14 |  $GOOG | Alphabet Inc. | $4.5M | 1.6% | -4% | 80.2 |
| 15 |  $NVDA | NVIDIA CORP | $4.0M | 1.4% | -4% | 90.2 |
| 16 | — | SCHWAB STRATEGIC TR | $3.8M | 1.3% | -9% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 1.3% | -3% | 72.8 |
| 18 |  $HON | HONEYWELL INTERNATIONAL INC | $3.6M | 1.3% | +0% | 65.7 |
| 19 |  $GLW | CORNING INC /NY | $3.4M | 1.2% | -10% | 72.7 |
| 20 |  $NFLX | NETFLIX INC | $3.3M | 1.1% | -7% | 86.7 |
| 21 |  $KLAC | KLA CORP | $3.3M | 1.1% | -7% | 84.4 |
| 22 |  $IVZ | Invesco Ltd. | $3.1M | 1.1% | -4% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 1.0% | +60% | 64.5 |
| 24 |  $META | Meta Platforms, Inc. | $2.8M | 1.0% | -3% | 80.9 |
| 25 | — | SCHWAB STRATEGIC TR | $2.6M | 0.9% | -9% | — |
| 26 |  $HD | HOME DEPOT, INC. | $2.5M | 0.9% | -0% | 69.2 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.8% | -5% | 72.3 |
| 28 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.8% | -7% | 72.9 |
| 29 |  $AMZN | AMAZON COM INC | $2.3M | 0.8% | -22% | 74.6 |
| 30 | — | SPDR SERIES TRUST | $2.3M | 0.8% | -14% | — |
| 31 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.8% | -3% | 81.9 |
| 32 |  $AMP | AMERIPRISE FINANCIAL INC | $2.1M | 0.8% | +0% | 70.2 |
| 33 |  $NEM | NEWMONT Corp /DE/ | $2.1M | 0.7% | -16% | 88.3 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.7% | +0% | — |
| 35 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.7% | +0% | 50.7 |
| 36 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.7% | -5% | 63.5 |
| 37 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.7% | +0% | 61.8 |
| 38 |  $RGLD | ROYAL GOLD INC | $1.9M | 0.7% | -9% | 79.4 |
| 39 |  $CVX | CHEVRON CORP | $1.8M | 0.6% | -1% | 54.7 |
| 40 |  $COP | CONOCOPHILLIPS | $1.8M | 0.6% | -7% | 74.8 |
| 41 |  $CAT | CATERPILLAR INC | $1.7M | 0.6% | +0% | 67.8 |
| 42 |  $AMGN | AMGEN INC | $1.7M | 0.6% | -4% | 79.5 |
| 43 |  $MCK | MCKESSON CORP | $1.7M | 0.6% | +0% | 63.7 |
| 44 |  $PEP | PEPSICO INC | $1.7M | 0.6% | -8% | 62.7 |
| 45 |  $V | VISA INC. | $1.7M | 0.6% | -4% | 83.5 |
| 46 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.6% | -4% | 71.2 |
| 47 |  $MNST | Monster Beverage Corp | $1.6M | 0.6% | -0% | 77 |
| 48 |  $MCD | MCDONALDS CORP | $1.6M | 0.6% | -5% | 73.9 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.6% | +0% | — |
| 50 |  $FSLR | FIRST SOLAR, INC. | $1.6M | 0.6% | -7% | 73.8 |
| 51 |  $DE | DEERE & CO | $1.5M | 0.5% | -9% | 57.4 |
| 52 |  $ALL | ALLSTATE CORP | $1.4M | 0.5% | -3% | 76.6 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.5% | -0% | 73.2 |
| 54 |  $RY | ROYAL BANK OF CANADA | $1.4M | 0.5% | -8% | — |
| 55 |  $BLK | BlackRock, Inc. | $1.3M | 0.5% | -7% | 70.3 |
| 56 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.5% | -9% | 72.1 |
| 57 |  $RIO | RIO TINTO PLC | $1.3M | 0.5% | -6% | — |
| 58 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.4% | -1% | 77.2 |
| 59 |  $ES | EVERSOURCE ENERGY | $1.2M | 0.4% | -7% | 67 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.4% | -3% | — |
| 61 |  $MRK | Merck & Co., Inc. | $1.2M | 0.4% | -46% | 70.9 |
| 62 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.4% | -10% | 71 |
| 63 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.4% | -11% | 66.4 |
| 64 | — | SCHWAB STRATEGIC TR | $1.1M | 0.4% | -8% | — |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.4% | +0% | 74.8 |
| 66 |  $MDT | Medtronic plc | $1.1M | 0.4% | -5% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.4% | -5% | 66.7 |
| 68 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.4% | -8% | 74.6 |
| 69 |  $NKE | NIKE, Inc. | $1.1M | 0.4% | -3% | 53.4 |
| 70 |  $TRN | TRINITY INDUSTRIES INC | $1.0M | 0.4% | -6% | 47.5 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.4% | -0% | 68.4 |
| 72 |  $SO | SOUTHERN CO | $1.0M | 0.3% | -6% | 65.1 |
| 73 |  $ORCL | ORACLE CORP | $1.0M | 0.3% | -0% | 67.2 |
| 74 |  $PAGP | PLAINS GP HOLDINGS LP | $963,795 | 0.3% | -11% | 52.9 |
| 75 |  $ABT | ABBOTT LABORATORIES | $933,373 | 0.3% | -7% | 67 |
| 76 |  $LLY | ELI LILLY & Co | $931,322 | 0.3% | +0% | 89.3 |
| 77 |  $TFC | TRUIST FINANCIAL CORP | $906,207 | 0.3% | -1% | — |
| 78 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $866,548 | 0.3% | +0% | — |
| 79 |  $GPC | GENUINE PARTS CO | $860,700 | 0.3% | -5% | 54.2 |
| 80 |  $F | FORD MOTOR CO | $832,175 | 0.3% | NEW | 58.5 |
| 81 |  $BX | Blackstone Inc. | $817,004 | 0.3% | NEW | 68 |
| 82 |  $GD | GENERAL DYNAMICS CORP | $793,868 | 0.3% | +0% | 73 |
| 83 |  $KIM | KIMCO REALTY CORP | $781,058 | 0.3% | -5% | 70.1 |
| 84 |  $UL | UNILEVER PLC | $770,349 | 0.3% | -4% | — |
| 85 |  $PH | Parker-Hannifin Corp | $730,516 | 0.3% | +0% | 73.8 |
| 86 | — | ISHARES TR | $722,648 | 0.3% | +0% | — |
| 87 |  $LDI | loanDepot, Inc. | $710,000 | 0.3% | +0% | — |
| 88 |  $TSLA | Tesla, Inc. | $703,723 | 0.3% | -1% | 50.1 |
| 89 | — | ISHARES TR | $664,653 | 0.2% | -11% | — |
| 90 |  $PAYX | PAYCHEX INC | $654,237 | 0.2% | -9% | 75.1 |
| 91 | — | PIMCO ETF TR | $649,375 | 0.2% | -34% | — |
| 92 |  $FAF | First American Financial Corp | $624,062 | 0.2% | +0% | 65 |
| 93 | — | VANGUARD INDEX FDS | $622,648 | 0.2% | -38% | — |
| 94 |  $EW | Edwards Lifesciences Corp | $616,697 | 0.2% | +0% | 67.6 |
| 95 | $GLD | SPDR GOLD TRUST | $595,092 | 0.2% | +1% | — |
| 96 |  $SNY | Sanofi | $586,785 | 0.2% | -20% | — |
| 97 |  $PANW | Palo Alto Networks Inc | $534,347 | 0.2% | -0% | 66.5 |
| 98 |  $AMCR | Amcor plc | $533,326 | 0.2% | NEW | — |
| 99 |  $DHR | DANAHER CORP /DE/ | $519,504 | 0.2% | +0% | 63.9 |
| 100 | — | ISHARES TR | $518,995 | 0.2% | -3% | — |
| 101 | — | SCHWAB STRATEGIC TR | $508,061 | 0.2% | -8% | — |
| 102 |  $CL | COLGATE PALMOLIVE CO | $502,775 | 0.2% | +0% | 72.4 |
| 103 | — | ISHARES TR | $498,604 | 0.2% | +0% | — |
| 104 |  $OMC | OMNICOM GROUP INC. | $495,239 | 0.2% | -7% | 60.5 |
| 105 |  $ASH | ASHLAND INC. | $479,915 | 0.2% | +2% | 34.1 |
| 106 | — | ISHARES TR | $449,166 | 0.2% | +24% | — |
| 107 |  $SRE | SEMPRA | $412,397 | 0.1% | +0% | 47.6 |
| 108 |  $PSX | Phillips 66 | $386,348 | 0.1% | +0% | 47.6 |
| 109 |  $PPG | PPG INDUSTRIES INC | $385,069 | 0.1% | +0% | 57.1 |
| 110 |  $RTX | RTX Corp | $384,064 | 0.1% | +2% | 70 |
| 111 |  $DIS | Walt Disney Co | $382,599 | 0.1% | -9% | 68.9 |
| 112 |  $WMT | Walmart Inc. | $367,456 | 0.1% | -1% | 63.2 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $351,444 | 0.1% | -0% | 63.7 |
| 114 |  $EIX | EDISON INTERNATIONAL | $342,093 | 0.1% | +0% | 70.7 |
| 115 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $332,582 | 0.1% | +0% | — |
| 116 | — | ISHARES TR | $330,233 | 0.1% | -36% | — |
| 117 |  $ET | Energy Transfer LP | $328,255 | 0.1% | +0% | 64.5 |
| 118 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $307,863 | 0.1% | +0% | — |
| 119 |  $GE | GENERAL ELECTRIC CO | $304,778 | 0.1% | +0% | 74.8 |
| 120 |  $AMT | AMERICAN TOWER CORP /MA/ | $304,432 | 0.1% | +0% | 69.8 |
| 121 |  $SOLS | Solstice Advanced Materials Inc. | $300,680 | 0.1% | NEW | — |
| 122 |  $AN | AUTONATION, INC. | $299,920 | 0.1% | +0% | 51 |
| 123 | — | ISHARES TR | $298,432 | 0.1% | +0% | — |
| 124 |  $FTAI | FTAI Aviation Ltd. | $286,160 | 0.1% | +0% | — |
| 125 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $266,560 | 0.1% | +0% | 37.2 |
| 126 |  $PFE | PFIZER INC | $266,295 | 0.1% | +0% | 69 |
| 127 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $264,349 | 0.1% | +0% | — |
| 128 | — | NUVEEN AMT FREE QLTY MUN INC | $262,985 | 0.1% | +0% | — |
| 129 |  $GEV | GE Vernova Inc. | $262,743 | 0.1% | NEW | 70.1 |
| 130 |  $NEE | NEXTERA ENERGY INC | $253,656 | 0.1% | +0% | 71.7 |
| 131 | $YUM | YUM BRANDS INC | $253,331 | 0.1% | +0% | 71.7 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $251,251 | 0.1% | +0% | 71.6 |
| 133 |  $AME | AMETEK INC/ | $249,516 | 0.1% | +3% | 74.2 |
| 134 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $241,000 | 0.1% | +0% | — |
| 135 |  $INTC | INTEL CORP | $238,302 | 0.1% | -3% | 41.5 |
| 136 | $IVZ | Invesco Ltd. | $233,700 | 0.1% | +0% | — |
| 137 | — | ISHARES TR | $228,580 | 0.1% | +0% | — |
| 138 |  $LMT | LOCKHEED MARTIN CORP | $227,251 | 0.1% | NEW | 65 |
| 139 |  $MU | MICRON TECHNOLOGY INC | $220,610 | 0.1% | +19% | 88.4 |
| 140 |  $BA | BOEING CO | $220,073 | 0.1% | +0% | 51.8 |
| 141 |  $VTR | Ventas, Inc. | $218,435 | 0.1% | +0% | 70.3 |
| 142 |  $DOV | DOVER Corp | $216,580 | 0.1% | +0% | 63.1 |
| 143 |  $C | CITIGROUP INC | $213,325 | 0.1% | +0% | 54.8 |
| 144 | — | BLACKROCK ENHANCED INTL DIV | $213,284 | 0.1% | +0% | — |
| 145 |  $NVS | NOVARTIS AG | $212,934 | 0.1% | -13% | — |
| 146 |  $EOG | EOG RESOURCES INC | $212,374 | 0.1% | NEW | 71.1 |
| 147 |  $KO | COCA COLA CO | $212,180 | 0.1% | NEW | 74 |
| 148 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $210,646 | 0.1% | NEW | 75.4 |
| 149 |  $CB | Chubb Ltd | $206,314 | 0.1% | NEW | — |
| 150 |  $MS | MORGAN STANLEY | $205,055 | 0.1% | -9% | — |
| 151 |  $TEL | TE Connectivity plc | $201,496 | 0.1% | +2% | — |
| 152 |  $KMB | KIMBERLY CLARK CORP | $200,465 | 0.1% | +0% | 61.7 |
| 153 |  $XRPZ | Franklin XRP Trust | $164,649 | 0.1% | NEW | — |
| 154 |  $ABEV | AMBEV S.A. | $40,807 | 0.0% | -23% | — |
New Positions (11)
$F FORD MOTOR CO$832,175$BX Blackstone Inc.$817,004$AMCR Amcor plc$533,326$SOLS Solstice Advanced Materials Inc.$300,680$GEV GE Vernova Inc.$262,743$LMT LOCKHEED MARTIN CORP$227,251$EOG EOG RESOURCES INC$212,374$KO COCA COLA CO$212,180$AEP AMERICAN ELECTRIC POWER CO INC$210,646$CB Chubb Ltd$206,314$XRPZ Franklin XRP Trust$164,649
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