Leisure Capital Management
Latest statistics and disclosures from Leisure Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHX, WINN, MSFT, SBRA, and represent 31.18% of Leisure Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, CMF, VOO, SBRA, UL, DHR, CAT, BOND, IXUS, DBMF.
- Started 17 new stock positions in DBMF, FTAI, NVS, MU, CMF, DOV, IXUS, UL, UPS, VOO. INTC, C, IWO, DHR, VTR, ABEV, FNF.
- Reduced shares in these 10 stocks: SHM, Unilever, NVDA, Amcor, MAC, , GLPI, DELL, INVH, .
- Sold out of its positions in ABBV, DELL, ELS, GLPI, INVH, MAC, Unilever, UNH, Amcor.
- Leisure Capital Management was a net buyer of stock by $6.0M.
- Leisure Capital Management has $302M in assets under management (AUM), dropping by 3.41%.
- Central Index Key (CIK): 0001631507
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Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $39M | 145k | 271.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.7 | $17M | 641k | 26.91 |
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| Harbor Etf Trust Long Term Grower (WINN) | 4.9 | $15M | 476k | 31.10 |
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| Microsoft Corporation (MSFT) | 3.9 | $12M | 24k | 483.61 |
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| Sabra Health Care REIT (SBRA) | 3.7 | $11M | +9% | 583k | 18.94 |
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| Gmo Etf Trust Gmo Us Quality E (QLTY) | 3.1 | $9.4M | 243k | 38.46 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.2 | $6.6M | +4% | 133k | 49.59 |
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| Broadcom (AVGO) | 2.2 | $6.6M | -2% | 19k | 346.10 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $6.1M | 255k | 24.04 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $5.9M | 19k | 322.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.7M | 18k | 313.80 |
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| Costco Wholesale Corporation (COST) | 1.8 | $5.4M | 6.2k | 862.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.2M | 17k | 313.01 |
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| NVIDIA Corporation (NVDA) | 1.5 | $4.4M | -13% | 24k | 186.50 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $4.3M | 16k | 275.39 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $4.0M | -2% | 141k | 28.48 |
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| Netflix (NFLX) | 1.1 | $3.5M | +885% | 37k | 93.76 |
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| Meta Platforms Cl A (META) | 1.1 | $3.4M | 5.1k | 660.09 |
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| Amazon (AMZN) | 1.1 | $3.3M | 14k | 230.82 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $3.2M | +2% | 157k | 20.60 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 16k | 206.95 |
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| Honeywell International (HON) | 1.0 | $3.1M | 16k | 195.09 |
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| Qualcomm (QCOM) | 1.0 | $3.1M | 18k | 171.05 |
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| Kla Corp Com New (KLAC) | 1.0 | $2.9M | 2.4k | 1215.08 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $2.7M | 90k | 30.07 |
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| Spdr Series Trust State Street Spd (SHM) | 0.9 | $2.7M | -32% | 56k | 47.99 |
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| Home Depot (HD) | 0.9 | $2.6M | 7.5k | 344.09 |
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| Cisco Systems (CSCO) | 0.8 | $2.6M | 33k | 77.03 |
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| Procter & Gamble Company (PG) | 0.8 | $2.5M | 18k | 143.31 |
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| Corning Incorporated (GLW) | 0.8 | $2.4M | -2% | 28k | 87.56 |
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| Ameriprise Financial (AMP) | 0.8 | $2.4M | 4.8k | 490.34 |
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| Newmont Mining Corporation (NEM) | 0.8 | $2.3M | 23k | 99.85 |
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| First Solar (FSLR) | 0.7 | $2.3M | 8.6k | 261.23 |
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| Goldman Sachs (GS) | 0.7 | $2.1M | 2.4k | 879.00 |
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| Lowe's Companies (LOW) | 0.7 | $2.1M | 8.7k | 241.16 |
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| Visa Com Cl A (V) | 0.7 | $2.0M | 5.8k | 350.71 |
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| Merck & Co (MRK) | 0.7 | $2.0M | -2% | 19k | 105.26 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $1.9M | NEW | 33k | 57.46 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 20k | 93.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | +7% | 3.7k | 502.65 |
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| Capital One Financial (COF) | 0.6 | $1.8M | 7.4k | 242.36 |
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| Royal Gold (RGLD) | 0.6 | $1.8M | 8.0k | 222.29 |
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| American Express Company (AXP) | 0.6 | $1.7M | 4.7k | 369.95 |
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| Monster Beverage Corp (MNST) | 0.6 | $1.7M | 22k | 76.67 |
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| Pepsi (PEP) | 0.6 | $1.7M | 12k | 143.52 |
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| Amgen (AMGN) | 0.6 | $1.7M | 5.1k | 327.31 |
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| McDonald's Corporation (MCD) | 0.5 | $1.7M | +4% | 5.4k | 305.61 |
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| Illinois Tool Works (ITW) | 0.5 | $1.6M | 6.7k | 246.30 |
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| McKesson Corporation (MCK) | 0.5 | $1.6M | 2.0k | 820.41 |
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| Blackrock (BLK) | 0.5 | $1.6M | 1.5k | 1070.34 |
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| Rbc Cad (RY) | 0.5 | $1.6M | 9.2k | 170.49 |
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| Allstate Corporation (ALL) | 0.5 | $1.5M | 7.1k | 208.14 |
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| International Business Machines (IBM) | 0.5 | $1.4M | +6% | 4.8k | 296.19 |
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| Caterpillar (CAT) | 0.5 | $1.4M | +65% | 2.4k | 572.94 |
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| Deere & Company (DE) | 0.5 | $1.4M | 2.9k | 465.57 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 14k | 99.91 |
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| ConocoPhillips (COP) | 0.4 | $1.3M | -3% | 14k | 93.61 |
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| Oracle Corporation (ORCL) | 0.4 | $1.3M | 6.9k | 194.91 |
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| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.8k | 152.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | -8% | 1.9k | 681.92 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 8.1k | 162.63 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | -4% | 11k | 120.34 |
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| Nike CL B (NKE) | 0.4 | $1.3M | -12% | 21k | 63.71 |
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| Eversource Energy (ES) | 0.4 | $1.3M | 19k | 67.33 |
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| Medtronic SHS (MDT) | 0.4 | $1.3M | 14k | 96.06 |
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| Altria (MO) | 0.4 | $1.2M | -2% | 21k | 57.66 |
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| Abbott Laboratories (ABT) | 0.4 | $1.2M | 9.8k | 125.29 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.2M | 26k | 45.53 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.2M | 15k | 80.03 |
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| Public Service Enterprise (PEG) | 0.4 | $1.2M | 15k | 80.30 |
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| Bank of America Corporation (BAC) | 0.4 | $1.2M | 21k | 55.00 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | -5% | 1.0k | 1075.09 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.1M | -8% | 34k | 32.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | NEW | 1.7k | 627.13 |
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| Genuine Parts Company (GPC) | 0.3 | $1.1M | 8.6k | 122.96 |
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| Loandepot Com Cl A (LDI) | 0.3 | $1.0M | 500k | 2.07 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $992k | +116% | 11k | 93.08 |
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| Truist Financial Corp equities (TFC) | 0.3 | $978k | 20k | 49.21 |
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| Southern Company (SO) | 0.3 | $973k | 11k | 87.20 |
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| Unilever Spon Adr New (UL) | 0.3 | $923k | NEW | 14k | 65.40 |
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| Trinity Industries (TRN) | 0.3 | $913k | -2% | 35k | 26.44 |
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| Paychex (PAYX) | 0.3 | $879k | -4% | 7.8k | 112.18 |
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| Tesla Motors (TSLA) | 0.3 | $863k | 1.9k | 449.72 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $851k | -8% | 45k | 19.14 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $848k | 1.4k | 603.28 |
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| Applied Materials (AMAT) | 0.3 | $841k | -3% | 3.3k | 256.99 |
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| General Dynamics Corporation (GD) | 0.3 | $779k | 2.3k | 336.66 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $747k | -8% | 8.6k | 87.16 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $739k | -7% | 15k | 48.46 |
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| Kimco Realty Corporation (KIM) | 0.2 | $738k | -20% | 36k | 20.27 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $715k | 813.00 | 878.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $715k | 7.4k | 96.03 |
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| Edwards Lifesciences (EW) | 0.2 | $657k | 7.7k | 85.25 |
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| First American Financial (FAF) | 0.2 | $636k | 10k | 61.44 |
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| Danaher Corporation (DHR) | 0.2 | $627k | NEW | 2.7k | 228.92 |
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| Palo Alto Networks (PANW) | 0.2 | $615k | -6% | 3.3k | 184.20 |
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| Omni (OMC) | 0.2 | $568k | -13% | 7.0k | 80.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $543k | 1.4k | 396.31 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $528k | NEW | 6.2k | 84.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $518k | +55% | 4.8k | 107.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $515k | 4.3k | 120.18 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $510k | 4.5k | 113.92 |
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| Ashland (ASH) | 0.2 | $498k | -14% | 8.5k | 58.67 |
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| Walt Disney Company (DIS) | 0.2 | $496k | +12% | 4.4k | 113.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $494k | +3% | 18k | 27.43 |
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| Colgate-Palmolive Company (CL) | 0.2 | $466k | 5.9k | 79.02 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $428k | NEW | 15k | 28.06 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $416k | 717.00 | 579.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $379k | -2% | 553.00 | 685.47 |
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| Sempra Energy (SRE) | 0.1 | $375k | 4.2k | 88.29 |
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| PPG Industries (PPG) | 0.1 | $369k | 3.6k | 102.45 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $359k | NEW | 1.1k | 323.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $358k | 2.0k | 183.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $333k | +25% | 3.0k | 111.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $331k | 1.1k | 308.02 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $323k | 1.9k | 167.94 |
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| AutoNation (AN) | 0.1 | $317k | 1.5k | 206.48 |
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| American Tower Reit (AMT) | 0.1 | $309k | -24% | 1.8k | 175.57 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $304k | 30k | 10.09 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $288k | 23k | 12.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $281k | -25% | 458.00 | 614.31 |
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| Edison International (EIX) | 0.1 | $281k | 4.7k | 60.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $281k | 17k | 16.49 |
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| Phillips 66 (PSX) | 0.1 | $274k | 2.1k | 129.02 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $272k | 23k | 11.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $248k | +8% | 816.00 | 303.90 |
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| Yum! Brands (YUM) | 0.1 | $246k | +3% | 1.6k | 151.30 |
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| Morgan Stanley Com New (MS) | 0.1 | $243k | 1.4k | 177.53 |
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| Boeing Company (BA) | 0.1 | $240k | -2% | 1.1k | 217.07 |
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| Pfizer (PFE) | 0.1 | $236k | 9.5k | 24.90 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $233k | 5.0k | 46.67 |
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| Ametek (AME) | 0.1 | $233k | 1.1k | 205.31 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $232k | 39k | 5.88 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $230k | NEW | 1.2k | 196.85 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $221k | NEW | 1.6k | 137.87 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $220k | 4.0k | 54.71 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $220k | 20k | 10.98 |
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| Citigroup Com New (C) | 0.1 | $220k | NEW | 1.9k | 116.69 |
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| Nextera Energy (NEE) | 0.1 | $219k | 2.7k | 80.28 |
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| BioCryst Pharmaceuticals (BCRX) | 0.1 | $218k | 28k | 7.80 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $216k | 949.00 | 227.51 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 2.1k | 100.89 |
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| Ventas (VTR) | 0.1 | $207k | NEW | 2.7k | 77.38 |
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| Intel Corporation (INTC) | 0.1 | $205k | NEW | 5.5k | 36.90 |
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| Verizon Communications (VZ) | 0.1 | $204k | 5.0k | 40.73 |
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| Dover Corporation (DOV) | 0.1 | $203k | NEW | 1.0k | 195.24 |
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| United Parcel Service CL B (UPS) | 0.1 | $186k | NEW | 1.9k | 99.19 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $166k | NEW | 3.0k | 54.59 |
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| Micron Technology (MU) | 0.1 | $157k | NEW | 550.00 | 285.41 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $45k | NEW | 18k | 2.47 |
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Past Filings by Leisure Capital Management
SEC 13F filings are viewable for Leisure Capital Management going back to 2014
- Leisure Capital Management 2025 Q4 filed Jan. 27, 2026
- Leisure Capital Management 2025 Q3 filed Nov. 6, 2025
- Leisure Capital Management 2025 Q2 filed Aug. 14, 2025
- Leisure Capital Management 2025 Q1 filed May 9, 2025
- Leisure Capital Management 2024 Q4 filed Jan. 24, 2025
- Leisure Capital Management 2024 Q3 filed Oct. 16, 2024
- Leisure Capital Management 2024 Q2 filed July 26, 2024
- Leisure Capital Management 2024 Q1 filed May 6, 2024
- Leisure Capital Management 2023 Q4 filed Feb. 5, 2024
- Leisure Capital Management 2023 Q3 filed Oct. 31, 2023
- Leisure Capital Management 2023 Q2 filed July 27, 2023
- Leisure Capital Management 2023 Q1 filed April 27, 2023
- Leisure Capital Management 2022 Q4 filed Jan. 30, 2023
- Leisure Capital Management 2022 Q3 filed Nov. 1, 2022
- Leisure Capital Management 2022 Q2 filed July 27, 2022
- Leisure Capital Management 2022 Q1 filed May 12, 2022