Leisure Capital Management
13F Reported Value
ⓘ$320.4M
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (35.3% 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
Concentrating
$AAPL
$SBRA
$STX
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$41.4M143,042 sh HARBOR ETF TRUST - LONG TERM GROWER
—Quality
$18.6M571,337 shGMO ETF TRUST - US QUALITY ETF
—Quality
$13.3M319,341 sh- 52.0
Quality
$12.9M658,807 sh - —
Quality
$12.3M12,772 sh - 79.8
Quality
$9.0M24,164 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$9.0M304,890 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$7.0M142,104 sh- 78.6
Quality
$6.6M21,875 sh - 84.5
Quality
$6.3M16,745 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $41.4M | 143,042 |
| HARBOR ETF TRUST - LONG TERM GROWER | — | $18.6M | 571,337 |
| GMO ETF TRUST - US QUALITY ETF | — | $13.3M | 319,341 |
| Sabra Health Care REIT, Inc.$SBRA | 52.0 | $12.9M | 658,807 |
| Seagate Technology Holdings plc$STX | — | $12.3M | 12,772 |
 MICROSOFT CORP$MSFT | 79.8 | $9.0M | 24,164 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $9.0M | 304,890 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $7.0M | 142,104 |
 KLA CORP$KLAC | 78.6 | $6.6M | 21,875 |
 Broadcom Inc.$AVGO | 84.5 | $6.3M | 16,745 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leisure Capital Management's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Technology
$113.0M
Other
$72.5M
Financials
$36.5M
Consumer Discretionary
$17.9M
Industrials
$17.0M
Real Estate
$14.3M
Healthcare
$12.0M
Materials
$10.4M
Top Holdings — Leisure Capital Management (Q2 2026)
Top 150 of 157 disclosed positions (by reported value) 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. | $41.4M | 12.9% | -0% | 76.4 |
| 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 | $SBRA | Sabra Health Care REIT, Inc. | $12.9M | 4.0% | +0% | 52 |
| 5 | $STX | Seagate Technology Holdings plc | $12.3M | 3.9% | -3% | — |
| 6 | $MSFT | MICROSOFT CORP | $9.0M | 2.8% | +1% | 79.8 |
| 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 | $KLAC | KLA CORP | $6.6M | 2.1% | +884% | 78.6 |
| 10 | $AVGO | Broadcom Inc. | $6.3M | 2.0% | -0% | 84.5 |
| 11 |  $GOOGL | Alphabet Inc. | $6.2M | 1.9% | +1% | 78.2 |
| 12 |  $GLW | CORNING INC /NY | $6.1M | 1.9% | -3% | 73.7 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 1.8% | +0% | 70.7 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 1.8% | +0% | 66.2 |
| 15 |  $GOOG | Alphabet Inc. | $5.8M | 1.8% | +3% | 78.2 |
| 16 |  $NVDA | NVIDIA CORP | $4.6M | 1.4% | +1% | 85.9 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 1.1% | -1% | 70.3 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.1% | -5% | 69 |
| 19 |  $AMZN | AMAZON COM INC | $3.4M | 1.1% | +28% | 68.7 |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 1.0% | NEW | — |
| 21 |  $QCOM | QUALCOMM INC/DE | $3.2M | 1.0% | +0% | 70.5 |
| 22 |  $IVZ | Invesco Ltd. | $3.1M | 0.9% | -1% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.9% | +2% | 73.8 |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.9M | 0.9% | -52% | — |
| 25 |  $META | Meta Platforms, Inc. | $2.8M | 0.9% | +3% | 79.6 |
| 26 |  $HD | HOME DEPOT, INC. | $2.6M | 0.8% | +0% | 60.3 |
| 27 |  $CAT | CATERPILLAR INC | $2.6M | 0.8% | +0% | 66.5 |
| 28 |  $NFLX | NETFLIX INC | $2.5M | 0.8% | +1% | 78.8 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.8% | +0% | 73.5 |
| 30 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.4M | 0.8% | -48% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.7% | -0% | 64.6 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 0.7% | +0% | 72.3 |
| 33 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.3M | 0.7% | -0% | — |
| 34 |  $MNST | Monster Beverage Corp | $2.1M | 0.7% | -0% | 71.3 |
| 35 |  $AMP | AMERIPRISE FINANCIAL INC | $2.1M | 0.7% | -6% | 68.7 |
| 36 |  $MPC | Marathon Petroleum Corp | $2.1M | 0.7% | +0% | 61 |
| 37 |  $V | VISA INC. | $1.9M | 0.6% | -0% | 82.9 |
| 38 |  $FSLR | FIRST SOLAR, INC. | $1.9M | 0.6% | -0% | 79.2 |
| 39 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.6% | +1% | 60.8 |
| 40 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.6% | -50% | 65 |
| 41 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.6% | -0% | 86.8 |
| 42 |  $HONA | Honeywell Aerospace Inc. | $1.8M | 0.6% | NEW | — |
| 43 |  $AMGN | AMGEN INC | $1.8M | 0.6% | +0% | 79.2 |
| 44 |  $ITW | ILLINOIS TOOL WORKS INC | $1.8M | 0.6% | +2% | 63.6 |
| 45 |  $RY | ROYAL BANK OF CANADA | $1.7M | 0.5% | -2% | 74.8 |
| 46 |  $DE | DEERE & CO | $1.7M | 0.5% | +1% | 55.4 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.5% | +0% | 61.8 |
| 48 |  $ALL | ALLSTATE CORP | $1.6M | 0.5% | +0% | 78.5 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.5% | +0% | 69.4 |
| 50 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.5M | 0.5% | -49% | — |
| 51 |  $MCK | MCKESSON CORP | $1.5M | 0.5% | +0% | 63.4 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.5% | -0% | 57.9 |
| 53 |  $RGLD | ROYAL GOLD INC | $1.5M | 0.5% | +2% | 79.7 |
| 54 |  $PEP | PEPSICO INC | $1.5M | 0.5% | +0% | 63.4 |
| 55 |  $CVX | CHEVRON CORP | $1.5M | 0.5% | +2% | 62.8 |
| 56 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.4% | +0% | 67.4 |
| 57 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.4% | +5% | 62.4 |
| 58 |  $COP | CONOCOPHILLIPS | $1.4M | 0.4% | +0% | 70.2 |
| 59 |  $MCD | MCDONALDS CORP | $1.4M | 0.4% | +0% | 69 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.4% | -2% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.4% | +5% | 70 |
| 62 |  $BLK | BlackRock, Inc. | $1.3M | 0.4% | +2% | 70 |
| 63 |  $ES | EVERSOURCE ENERGY | $1.3M | 0.4% | +1% | 66.1 |
| 64 |  $MRK | Merck & Co., Inc. | $1.3M | 0.4% | +0% | 59.9 |
| 65 |  $RIO | RIO TINTO PLC | $1.3M | 0.4% | -2% | — |
| 66 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.4% | -0% | 79.4 |
| 67 |  $LLY | ELI LILLY & Co | $1.2M | 0.4% | +0% | 87.5 |
| 68 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.2M | 0.4% | +5% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.4% | -4% | 67.6 |
| 70 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.3% | -0% | 65.5 |
| 71 |  $TRN | TRINITY INDUSTRIES INC | $1.1M | 0.3% | +1% | 54.3 |
| 72 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.3% | +1% | 60.9 |
| 73 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.3% | +5% | 76.4 |
| 74 |  $F | FORD MOTOR CO | $1.0M | 0.3% | +1% | 54.9 |
| 75 |  $SO | SOUTHERN CO | $1.0M | 0.3% | +1% | 62 |
| 76 |  $ORCL | ORACLE CORP | $999,472 | 0.3% | -0% | 66.2 |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $988,193 | 0.3% | +0% | — |
| 78 |  $GPC | GENUINE PARTS CO | $971,566 | 0.3% | +1% | 52.7 |
| 79 |  $PAGP | PLAINS GP HOLDINGS LP | $964,199 | 0.3% | +0% | 55.1 |
| 80 |  $MDT | Medtronic plc | $953,546 | 0.3% | -5% | 68.7 |
| 81 |  $KIM | KIMCO REALTY CORP | $889,456 | 0.3% | +1% | 64.5 |
| 82 |  $BX | Blackstone Inc. | $848,401 | 0.3% | +1% | 74.4 |
| 83 |  $TSLA | Tesla, Inc. | $840,780 | 0.3% | +6% | 53.9 |
| 84 |  $UL | UNILEVER PLC | $821,300 | 0.3% | +1% | — |
| 85 |  $GD | GENERAL DYNAMICS CORP | $819,358 | 0.3% | +0% | 68.7 |
| 86 |  $ABT | ABBOTT LABORATORIES | $798,422 | 0.3% | -3% | 65.5 |
| 87 |  $PH | Parker-Hannifin Corp | $795,212 | 0.3% | -0% | 65.8 |
| 88 | — | ISHARES TR - MSCI EAFE ETF | $772,868 | 0.2% | +0% | — |
| 89 | — | GLOBAL X FDS - GLBL X MLP ETF | $757,505 | 0.2% | NEW | — |
| 90 |  $INTC | INTEL CORP | $754,002 | 0.2% | +0% | 45.6 |
| 91 | — | PIMCO ETF TR - ACTIVE BD ETF | $737,404 | 0.2% | +14% | — |
| 92 |  $MU | MICRON TECHNOLOGY INC | $721,432 | 0.2% | -4% | 86.2 |
| 93 |  $FAF | First American Financial Corp | $709,976 | 0.2% | +0% | 72.6 |
| 94 |  $EW | Edwards Lifesciences Corp | $696,633 | 0.2% | +0% | 69.4 |
| 95 |  $PAYX | PAYCHEX INC | $691,654 | 0.2% | -1% | 74.6 |
| 96 |  $LDI | loanDepot, Inc. | $625,000 | 0.2% | +0% | 44 |
| 97 | — | ISHARES TR - 20 YR TR BD ETF | $623,262 | 0.2% | -6% | — |
| 98 | — | ISHARES TR - CORE S&P SCP ETF | $616,673 | 0.2% | -0% | — |
| 99 |  $SNY | Sanofi | $585,552 | 0.2% | +13% | — |
| 100 |  $AMCR | Amcor plc | $568,319 | 0.2% | -2% | — |
| 101 | — | ISHARES TR - EAFE GRWTH ETF | $557,029 | 0.2% | +0% | — |
| 102 |  $ASH | ASHLAND INC. | $553,081 | 0.2% | -3% | 50 |
| 103 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $550,822 | 0.2% | -23% | — |
| 104 |  $CL | COLGATE PALMOLIVE CO | $540,821 | 0.2% | +0% | 61.3 |
| 105 |  $DHR | DANAHER CORP /DE/ | $521,916 | 0.2% | +0% | 64.8 |
| 106 |  $GLD | SPDR GOLD TRUST | $509,470 | 0.2% | +0% | — |
| 107 | — | ISHARES TR - CORE S&P500 ETF | $504,753 | 0.2% | -2% | — |
| 108 |  $OMC | OMNICOM GROUP INC. | $491,385 | 0.1% | +3% | 59.1 |
| 109 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $465,598 | 0.1% | -11% | — |
| 110 |  $PPG | PPG INDUSTRIES INC | $437,008 | 0.1% | +0% | 59.1 |
| 111 |  $NKE | NIKE, Inc. | $410,131 | 0.1% | -50% | 49.3 |
| 112 |  $GE | GENERAL ELECTRIC CO | $401,387 | 0.1% | +0% | 73.8 |
| 113 |  $SRE | SEMPRA | $393,462 | 0.1% | +0% | 41.9 |
| 114 |  $DIS | Walt Disney Co | $379,611 | 0.1% | -1% | 60.1 |
| 115 |  $RTX | RTX Corp | $370,164 | 0.1% | -2% | 73.2 |
| 116 | — | ISHARES TR - CORE S&P US GWT | $361,886 | 0.1% | +0% | — |
| 117 |  $PSX | Phillips 66 | $358,556 | 0.1% | +0% | 57.8 |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $356,969 | 0.1% | -0% | 65.1 |
| 119 |  $GEV | GE Vernova Inc. | $353,633 | 0.1% | +0% | 81.1 |
| 120 |  $SOLS | Solstice Advanced Materials Inc. | $349,793 | 0.1% | +0% | 61.6 |
| 121 |  $EIX | EDISON INTERNATIONAL | $348,055 | 0.1% | +0% | 61.2 |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $337,272 | 0.1% | +0% | — |
| 123 |  $WMT | Walmart Inc. | $335,250 | 0.1% | +0% | 60.2 |
| 124 | — | ISHARES TR - NATIONAL MUN ETF | $334,806 | 0.1% | +0% | — |
| 125 |  $ET | Energy Transfer LP | $325,193 | 0.1% | +0% | 64.4 |
| 126 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $323,241 | 0.1% | +0% | — |
| 127 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $322,101 | 0.1% | +0% | — |
| 128 | $IVZ | Invesco Ltd. | $319,250 | 0.1% | +0% | — |
| 129 |  $FTAI | FTAI Aviation Ltd. | $315,980 | 0.1% | +0% | — |
| 130 |  $AN | AUTONATION, INC. | $285,374 | 0.1% | +0% | 47.8 |
| 131 |  $AMT | AMERICAN TOWER CORP /MA/ | $284,939 | 0.1% | -1% | 66.3 |
| 132 |  $AME | AMETEK INC/ | $281,619 | 0.1% | +0% | 69.7 |
| 133 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $280,000 | 0.1% | +0% | 53.2 |
| 134 | — | ISHARES TR - MSCI EMG MKT ETF | $275,351 | 0.1% | +0% | — |
| 135 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $274,928 | 0.1% | +0% | — |
| 136 |  $C | CITIGROUP INC | $263,265 | 0.1% | +0% | 65 |
| 137 |  $MS | MORGAN STANLEY | $260,464 | 0.1% | +0% | 75.8 |
| 138 |  $YUM | YUM BRANDS INC | $258,813 | 0.1% | -1% | 73.7 |
| 139 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $257,889 | 0.1% | NEW | — |
| 140 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $254,196 | 0.1% | -77% | 61.4 |
| 141 |  $UPS | UNITED PARCEL SERVICE INC | $251,550 | 0.1% | NEW | 58.6 |
| 142 |  $DELL | Dell Technologies Inc. | $248,953 | 0.1% | NEW | 71.2 |
| 143 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $244,666 | 0.1% | NEW | — |
| 144 |  $NVS | NOVARTIS AG | $242,760 | 0.1% | +11% | — |
| 145 |  $NEE | NEXTERA ENERGY INC | $239,700 | 0.1% | +0% | 64.6 |
| 146 |  $BA | BOEING CO | $239,417 | 0.1% | +0% | 61.6 |
| 147 |  $VTR | Ventas, Inc. | $237,185 | 0.1% | +0% | 62.5 |
| 148 |  $DOV | DOVER Corp | $233,027 | 0.1% | +0% | 58.1 |
| 149 |  $KO | COCA COLA CO | $226,744 | 0.1% | +0% | 69.5 |
| 150 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $226,294 | 0.1% | +0% | — |
New Positions (8)
$HONA Honeywell Aerospace Inc.$1.8M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$257,889$UPS UNITED PARCEL SERVICE INC$251,550$DELL Dell Technologies Inc.$248,953
$UNH UNITEDHEALTH GROUP INC$207,815
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Leisure Capital Management including:
Track Leisure Capital Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Leisure Capital Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.