Leisure Capital Management
Sector Allocation
- Technology35.1%$112.4M
- Other22.6%$72.5M
- Financials11.4%$36.5M
- Consumer Staples5.4%$17.2M
- Industrials4.6%$14.8M
- Real Estate4.5%$14.3M
- Consumer Discretionary4.3%$13.6M
- Healthcare4.0%$12.9M
- Materials3.0%$9.6M
- Energy2.6%$8.3M
AUM History
13fpro.ai/research/fund/leisure-capital-management-1631507
Conviction and streaks
Concentrating · top 10 = 42.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$41.4M- HARBOR$18.6M
- GMO$13.3M
SBRA
$12.9MSTX
$12.3MMSFT
$9.0M- SCHWAB$9.0M
- PGIM$7.0M
KLAC
$6.6MAVGO
$6.3MGOOG
$6.2MGLW
$6.1MJPM
$5.9MCOST
$5.8MGOOGL
$5.8MNVDA
$4.6MCSCO
$3.7MJNJ
$3.6MAMZN
$3.4M- VANGUARD$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/leisure-capital-management-1631507
Leisure Capital Management 13F holdings — Q2 2026
$320.4M portfolio (+12.1% QoQ) · 157 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$41.4M
12.9% of stocks
-0.2%This quarter+3.3%Since filed10+ qtrsHeld- 2
HARBOR ETF TRUST - LONG TERM GROWER
$18.6M
5.8% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
GMO ETF TRUST - US QUALITY ETF
$13.3M
4.2% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— $12.9M
4.0% of stocks
No changeThis quarter-11.5%Since filed10+ qtrsHeld$12.3M
3.9% of stocks
-3%This quarter-24.4%Since filed10+ qtrsHeld$9.0M
2.8% of stocks
+0.7%This quarter+39.5%Since filed10+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US LRG CAP ETF
$9.0M
2.8% of stocks
-47%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PGIM ETF TR - PGIM ULTRA SH BD
$7.0M
2.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
2.1% of stocks
+884%This quarter-29.1%Since filed10+ qtrsHeld$6.3M
2.0% of stocks
-0.4%This quarter-13.8%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $41.4M | 12.9% | -0.2% | +3.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | HARBOR ETF TRUST - LONG TERM GROWER | $18.6M | 5.8% | +20% | — | — | — | — | |
| 3 | GMO ETF TRUST - US QUALITY ETF | $13.3M | 4.2% | +28% | — | — | — | — | |
| 4 | $12.9M | 4.0% | No change | -11.5% | 10+ qtrs | 52.0#1,521 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $12.3M | 3.9% | -3% | -24.4% | 10+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $9.0M | 2.8% | +0.7% | +39.5% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.0M | 2.8% | -47% | — | — | — | — | |
| 8 | PGIM ETF TR - PGIM ULTRA SH BD | $7.0M | 2.2% | +5% | — | — | — | — | |
| 9 | $6.6M | 2.1% | +884% | -29.1% | 10+ qtrsTrimmed 3 qtrs in a row | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.3M | 2.0% | -0.4% | -13.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Leisure Capital Management (Q2 2026)
157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $6.2M | 1.9% | 18K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CORNING INC /NY | Materials | $6.1M | 1.9% | 24K | -3% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $5.9M | 1.8% | 18K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.8M | 1.8% | 6,229 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $5.8M | 1.8% | 16K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $4.6M | 1.4% | 23K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $3.7M | 1.1% | 31K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $3.6M | 1.1% | 14K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $3.4M | 1.1% | 14K | +28% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.3M | 1.0% | 47K | New | — | — | 13F |
| 21 | QUALCOMM INC/DE | Technology | $3.2M | 1.0% | 17K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd. | Financials | $3.1M | 0.9% | 150K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.9% | 5,974 | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $2.9M | 0.9% | 106K | -52% | — | — | 13F |
| 25 | Meta Platforms, Inc. | Technology | $2.8M | 0.9% | 5,049 | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 0.8% | 7,497 | — | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.8% | 2,439 | — | |||
| 28 | $NFLX | NETFLIX INC | Communication Services | $2.5M | 0.8% | 35K | +0.7% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.8% | 2,437 | — | |||
| 30 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.4M | 0.8% | 67K | -48% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.7% | 16K | -0.5% | |||
| 32 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.4M | 0.7% | 3,272 | — | |||
| 33 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $2.3M | 0.7% | 48K | -0.2% | |||
| 34 | $MNST | Monster Beverage Corp | Consumer Staples | $2.1M | 0.7% | 22K | -0.1% | |||
| 35 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.1M | 0.7% | 4,565 | -6% | |||
| 36 | $MPC | Marathon Petroleum Corp | Energy | $2.1M | 0.7% | 8,134 | — | |||
| 37 | $V | VISA INC. | Financials | $1.9M | 0.6% | 5,535 | -0.1% | |||
| 38 | $FSLR | FIRST SOLAR, INC. | Technology | $1.9M | 0.6% | 8,000 | -0.1% | |||
| 39 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.6% | 8,378 | +1% | |||
| 40 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.8M | 0.6% | 8,006 | -50% | |||
| 41 | $NEM | NEWMONT Corp /DE/ | Materials | $1.8M | 0.6% | 19K | -0.2% | |||
| 42 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.8M | 0.6% | 8,004 | New | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.6% | 4,886 | +0.2% | |||
| 44 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.8M | 0.6% | 6,482 | +2% | |||
| 45 | $RY | ROYAL BANK OF CANADA | Financials | $1.7M | 0.5% | 8,281 | -2% | |||
| 46 | $DE | DEERE & CO | Industrials | $1.7M | 0.5% | 2,697 | +1% | |||
| 47 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.7M | 0.5% | 20K | — | |||
| 48 | $ALL | ALLSTATE CORP | Financials | $1.6M | 0.5% | 6,861 | — | |||
| 49 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.5% | 4,655 | — | |||
| 50 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.5M | 0.5% | 42K | -49% | |||
| 51 | $MCK | MCKESSON CORP | Consumer Staples | $1.5M | 0.5% | 1,975 | — | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.5% | 11K | -0.4% | |||
| 53 | $RGLD | ROYAL GOLD INC | Financials | $1.5M | 0.5% | 7,394 | +2% | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.5% | 11K | +0.2% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.5% | 8,838 | +2% | |||
| 56 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.4% | 20K | +0.3% | |||
| 57 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.4M | 0.4% | 7,017 | +5% | |||
| 58 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.4% | 13K | +0.2% | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.4% | 5,145 | +0.0% | |||
| 60 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.4% | 1,855 | -2% | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.4% | 4,791 | +5% | |||
| 62 | $BLK | BlackRock, Inc. | Financials | $1.3M | 0.4% | 1,388 | +2% | |||
| 63 | $ES | EVERSOURCE ENERGY | Utilities | $1.3M | 0.4% | 18K | +0.8% | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.4% | 10K | — | |||
| 65 | $RIO | RIO TINTO PLC | Materials | $1.3M | 0.4% | 14K | -2% | |||
| 66 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 0.4% | 13K | -0.2% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.4% | 1,013 | — | |||
| 68 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.2M | 0.4% | 25K | +5% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.4% | 20K | -4% | |||
| 70 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.3% | 3,318 | -0.5% | |||
| 71 | $TRN | TRINITY INDUSTRIES INC | Industrials | $1.1M | 0.3% | 33K | +1.0% | |||
| 72 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.1M | 0.3% | 14K | +0.7% | |||
| 73 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.0M | 0.3% | 21K | +5% | |||
| 74 | $F | FORD MOTOR CO | Consumer Discretionary | $1.0M | 0.3% | 73K | +1% | |||
| 75 | $SO | SOUTHERN CO | Utilities | $1.0M | 0.3% | 11K | +0.5% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $999K | 0.3% | 6,820 | -0.2% | |||
| 77 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $988K | 0.3% | 1,405 | — | |||
| 78 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $972K | 0.3% | 8,235 | +1% | |||
| 79 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $964K | 0.3% | 40K | +0.1% | |||
| 80 | $MDT | Medtronic plc | Healthcare | $954K | 0.3% | 12K | -5% | |||
| 81 | $KIM | KIMCO REALTY CORP | Real Estate | $889K | 0.3% | 35K | +0.9% | |||
| 82 | $BX | Blackstone Inc. | Financials | $848K | 0.3% | 7,210 | +1% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $841K | 0.3% | 1,999 | +6% | |||
| 84 | $UL | UNILEVER PLC | Consumer Staples | $821K | 0.3% | 14K | +1% | |||
| 85 | $GD | GENERAL DYNAMICS CORP | Industrials | $819K | 0.3% | 2,313 | — | |||
| 86 | $ABT | ABBOTT LABORATORIES | Healthcare | $798K | 0.3% | 8,799 | -3% | |||
| 87 | $PH | Parker-Hannifin Corp | Industrials | $795K | 0.3% | 813 | -0.4% | |||
| 88 | — | ISHARES TR - MSCI EAFE ETF | — | $773K | 0.2% | 7,440 | — | |||
| 89 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $758K | 0.2% | 14K | New | |||
| 90 | $INTC | INTEL CORP | Technology | $754K | 0.2% | 5,400 | — | |||
| 91 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $737K | 0.2% | 7,997 | +14% | |||
| 92 | $MU | MICRON TECHNOLOGY INC | Technology | $721K | 0.2% | 625 | -4% | |||
| 93 | $FAF | First American Financial Corp | Financials | $710K | 0.2% | 10K | — | |||
| 94 | $EW | Edwards Lifesciences Corp | Healthcare | $697K | 0.2% | 7,701 | — | |||
| 95 | $PAYX | PAYCHEX INC | Technology | $692K | 0.2% | 7,034 | -1.0% | |||
| 96 | $LDI | loanDepot, Inc. | Financials | $625K | 0.2% | 500K | — | |||
| 97 | — | ISHARES TR - 20 YR TR BD ETF | — | $623K | 0.2% | 7,212 | -6% | |||
| 98 | — | ISHARES TR - CORE S&P SCP ETF | — | $617K | 0.2% | 4,158 | -0.4% | |||
| 99 | $SNY | Sanofi | Healthcare | $586K | 0.2% | 14K | +13% | |||
| 100 | $AMCR | Amcor plc | Consumer Discretionary | $568K | 0.2% | 13K | -2% | |||
| 101 | — | ISHARES TR - EAFE GRWTH ETF | — | $557K | 0.2% | 4,477 | — | |||
| 102 | $ASH | ASHLAND INC. | Consumer Staples | $553K | 0.2% | 8,394 | -3% | |||
| 103 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $551K | 0.2% | 802 | -23% | |||
| 104 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $541K | 0.2% | 5,899 | — | |||
| 105 | $DHR | DANAHER CORP /DE/ | Healthcare | $522K | 0.2% | 2,740 | — | |||
| 106 | $GLD | SPDR GOLD TRUST | Financials | $509K | 0.2% | 1,383 | — | |||
| 107 | — | ISHARES TR - CORE S&P500 ETF | — | $505K | 0.2% | 674 | -2% | |||
| 108 | $OMC | OMNICOM GROUP INC. | Communication Services | $491K | 0.1% | 6,747 | +3% | |||
| 109 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $466K | 0.1% | 15K | -11% | |||
| 110 | $PPG | PPG INDUSTRIES INC | Materials | $437K | 0.1% | 3,603 | — | |||
| 111 | $NKE | NIKE, Inc. | Consumer Discretionary | $410K | 0.1% | 9,991 | -50% | |||
| 112 | $GE | GENERAL ELECTRIC CO | Industrials | $401K | 0.1% | 1,074 | — | |||
| 113 | $SRE | SEMPRA | Utilities | $393K | 0.1% | 4,244 | — | |||
| 114 | $DIS | Walt Disney Co | Communication Services | $380K | 0.1% | 3,944 | -0.7% | |||
| 115 | $RTX | RTX Corp | Industrials | $370K | 0.1% | 1,951 | -2% | |||
| 116 | — | ISHARES TR - CORE S&P US GWT | — | $362K | 0.1% | 1,924 | — | |||
| 117 | $PSX | Phillips 66 | Energy | $359K | 0.1% | 2,121 | — | |||
| 118 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $357K | 0.1% | 712 | -0.4% | |||
| 119 | $GEV | GE Vernova Inc. | Industrials | $354K | 0.1% | 301 | — | |||
| 120 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $350K | 0.1% | 3,948 | — | |||
| 121 | $EIX | EDISON INTERNATIONAL | Utilities | $348K | 0.1% | 4,675 | — | |||
| 122 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $337K | 0.1% | 458 | — | |||
| 123 | $WMT | Walmart Inc. | Consumer Staples | $335K | 0.1% | 2,960 | +0.1% | |||
| 124 | — | ISHARES TR - NATIONAL MUN ETF | — | $335K | 0.1% | 3,111 | — | |||
| 125 | $ET | Energy Transfer LP | Energy | $325K | 0.1% | 17K | — | |||
| 126 | $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | Other | $323K | 0.1% | 30K | — | |||
| 127 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $322K | 0.1% | 23K | — | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $319K | 0.1% | 5,000 | — | |||
| 129 | $FTAI | FTAI Aviation Ltd. | Industrials | $316K | 0.1% | 1,168 | — | |||
| 130 | $AN | AUTONATION, INC. | Consumer Discretionary | $285K | 0.1% | 1,536 | — | |||
| 131 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $285K | 0.1% | 1,742 | -1% | |||
| 132 | $AME | AMETEK INC/ | Industrials | $282K | 0.1% | 1,164 | — | |||
| 133 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $280K | 0.1% | 28K | — | |||
| 134 | — | ISHARES TR - MSCI EMG MKT ETF | — | $275K | 0.1% | 4,025 | — | |||
| 135 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $275K | 0.1% | 23K | — | |||
| 136 | $C | CITIGROUP INC | Financials | $263K | 0.1% | 1,881 | — | |||
| 137 | $MS | MORGAN STANLEY | Financials | $260K | 0.1% | 1,246 | — | |||
| 138 | $YUM | YUM BRANDS INC | Consumer Discretionary | $259K | 0.1% | 1,619 | -0.6% | |||
| 139 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $258K | 0.1% | 540 | New | |||
| 140 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $254K | 0.1% | 6,915 | -77% | |||
| 141 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $252K | 0.1% | 2,340 | New | |||
| 142 | $DELL | Dell Technologies Inc. | Technology | $249K | 0.1% | 577 | New | |||
| 143 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $245K | 0.1% | 2,427 | New | |||
| 144 | $NVS | NOVARTIS AG | Healthcare | $243K | 0.1% | 1,549 | +11% | |||
| 145 | $NEE | NEXTERA ENERGY INC | Utilities | $240K | 0.1% | 2,731 | — | |||
| 146 | $BA | BOEING CO | Industrials | $239K | 0.1% | 1,106 | — | |||
| 147 | $VTR | Ventas, Inc. | Real Estate | $237K | 0.1% | 2,671 | — | |||
| 148 | $DOV | DOVER Corp | Industrials | $233K | 0.1% | 1,039 | — | |||
| 149 | $KO | COCA COLA CO | Consumer Staples | $227K | 0.1% | 2,790 | — | |||
| 150 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | — | $226K | 0.1% | 39K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 46 added to, 47 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$3.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.8M
first bought this quarter
- GLOBAL X FDS - GLBL X MLP ETF$758K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$258K
first bought this quarter
$UPSUNITED PARCEL SERVICE INC$252K
first bought this quarter
$DELLDell Technologies Inc.$249K
first bought this quarter
+2 more in the Excel export
Added to (46)
now $6.6M · held 10+ qtrs
- HARBOR ETF TRUST - LONG TERM GROWER+20%
now $18.6M
- GMO ETF TRUST - US QUALITY ETF+28%
now $13.3M
now $3.4M · held 10+ qtrs
- PGIM ETF TR - PGIM ULTRA SH BD+5%
now $7.0M
now $5.8M · held 10+ qtrs
+40 more in the Excel export
Trimmed (47)
- SCHWAB STRATEGIC TR - US LRG CAP ETF-47%
now $9.0M
- SCHWAB STRATEGIC TR - INTL EQTY ETF-52%
now $2.9M
- SCHWAB STRATEGIC TR - US SML CAP ETF-48%
now $2.4M
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.8M · held 10+ qtrs
- SCHWAB STRATEGIC TR - US MID-CAP ETF-49%
now $1.5M
$EPDENTERPRISE PRODUCTS PARTNERS L.P.-77%
now $254K · held 10+ qtrs, 4 trims in a row
+41 more in the Excel export
Holdings by quarter
Every 13F Leisure Capital Management has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Leisure Capital Management?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Leisure Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 11% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Leisure Capital Management disclosed 157 positions worth $320.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.9% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $PFE. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from Leisure Capital Management’s Form 13F-HR filing with the SEC under CIK 1631507.
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AI-Powered Hedge Fund Analysis: Leisure Capital Management
13F Pro is an AI hedge fund tracker and stock research platform. For Leisure Capital Management (SEC CIK: 1631507), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Leisure Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.