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 31.28% of Leisure Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LDI, TRN, WINN, QLTY, PULS, MAC, ELS, GLPI, MS, DELL.
- Started 12 new stock positions in ELS, MAC, INVH, NEE, TRN, ABBV, TEL, LDI, EEM, GLPI. DELL, MS.
- Reduced shares in these 10 stocks: ENOV, SHM, VOO, FTAI, MELI, KO, SPY, OMC, AMCR, AVGO.
- Sold out of its positions in KO, ENOV, MELI, VOO, FTAI.
- Leisure Capital Management was a net buyer of stock by $3.5M.
- Leisure Capital Management has $292M in assets under management (AUM), dropping by 10.08%.
- Central Index Key (CIK): 0001631507
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Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $37M | 145k | 254.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.8 | $17M | 643k | 26.34 |
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| Harbor Etf Trust Long Term Grower (WINN) | 5.1 | $15M | +2% | 478k | 31.16 |
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| Microsoft Corporation (MSFT) | 4.3 | $13M | 24k | 517.95 |
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| Sabra Health Care REIT (SBRA) | 3.4 | $9.9M | 531k | 18.64 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 3.0 | $8.8M | +3% | 244k | 36.19 |
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| Broadcom (AVGO) | 2.2 | $6.4M | 19k | 329.91 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.2 | $6.3M | +5% | 127k | 49.83 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $6.0M | 256k | 23.28 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | 19k | 315.43 |
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| Costco Wholesale Corporation (COST) | 2.0 | $5.8M | 6.2k | 925.59 |
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| NVIDIA Corporation (NVDA) | 1.8 | $5.1M | 28k | 186.58 |
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| Netflix (NFLX) | 1.5 | $4.5M | 3.7k | 1198.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.5M | 18k | 243.55 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $4.1M | 145k | 27.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.0M | 17k | 243.10 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 1.4 | $4.0M | -13% | 83k | 48.22 |
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| Meta Platforms Cl A (META) | 1.3 | $3.8M | 5.1k | 734.38 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $3.7M | 16k | 236.06 |
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| Honeywell International (HON) | 1.2 | $3.4M | 16k | 210.50 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $3.1M | +2% | 153k | 20.57 |
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| Amazon (AMZN) | 1.1 | $3.1M | +2% | 14k | 219.57 |
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| Home Depot (HD) | 1.0 | $3.0M | 7.5k | 405.18 |
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| Qualcomm (QCOM) | 1.0 | $3.0M | 18k | 166.36 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 16k | 185.42 |
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| Procter & Gamble Company (PG) | 0.9 | $2.7M | 18k | 153.65 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $2.7M | 90k | 29.64 |
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| Kla Corp Com New (KLAC) | 0.9 | $2.6M | 2.4k | 1078.60 |
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| Ameriprise Financial (AMP) | 0.8 | $2.4M | 4.8k | 491.25 |
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| Corning Incorporated (GLW) | 0.8 | $2.3M | 28k | 82.03 |
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| Cisco Systems (CSCO) | 0.8 | $2.3M | 33k | 68.42 |
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| Lowe's Companies (LOW) | 0.7 | $2.2M | 8.6k | 251.31 |
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| Visa Com Cl A (V) | 0.7 | $2.0M | +2% | 5.8k | 341.38 |
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| Newmont Mining Corporation (NEM) | 0.7 | $1.9M | -2% | 23k | 84.31 |
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| Oracle Corporation (ORCL) | 0.7 | $1.9M | 6.9k | 281.24 |
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| Goldman Sachs (GS) | 0.7 | $1.9M | 2.4k | 796.35 |
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| First Solar (FSLR) | 0.7 | $1.9M | 8.7k | 220.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.4k | 502.74 |
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| Illinois Tool Works (ITW) | 0.6 | $1.7M | 6.6k | 260.76 |
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| Blackrock (BLK) | 0.6 | $1.7M | 1.5k | 1165.87 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 20k | 83.82 |
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| Nike CL B (NKE) | 0.6 | $1.6M | 24k | 69.73 |
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| Pepsi (PEP) | 0.6 | $1.6M | 12k | 140.44 |
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| Merck & Co (MRK) | 0.6 | $1.6M | 19k | 83.93 |
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| Royal Gold (RGLD) | 0.5 | $1.6M | 8.0k | 200.58 |
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| Capital One Financial (COF) | 0.5 | $1.6M | -2% | 7.5k | 212.58 |
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| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.2k | 303.89 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | 8.1k | 192.74 |
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| American Express Company (AXP) | 0.5 | $1.5M | 4.7k | 332.16 |
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| Allstate Corporation (ALL) | 0.5 | $1.5M | 7.2k | 214.64 |
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| Loandepot Com Cl A (LDI) | 0.5 | $1.5M | NEW | 500k | 3.07 |
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| McKesson Corporation (MCK) | 0.5 | $1.5M | 2.0k | 772.55 |
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| Monster Beverage Corp (MNST) | 0.5 | $1.5M | 22k | 67.31 |
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| Altria (MO) | 0.5 | $1.4M | -2% | 22k | 66.06 |
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| Amgen (AMGN) | 0.5 | $1.4M | 5.1k | 282.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | -12% | 2.1k | 666.18 |
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| ConocoPhillips (COP) | 0.5 | $1.4M | 15k | 94.59 |
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| Eversource Energy (ES) | 0.5 | $1.4M | 19k | 71.14 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.9k | 155.29 |
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| Rbc Cad (RY) | 0.5 | $1.4M | -2% | 9.3k | 147.32 |
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| Deere & Company (DE) | 0.5 | $1.3M | 3.0k | 457.26 |
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| Abbott Laboratories (ABT) | 0.5 | $1.3M | 9.8k | 133.94 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 14k | 95.47 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 11k | 112.75 |
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| Medtronic SHS (MDT) | 0.4 | $1.3M | 14k | 95.24 |
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| International Business Machines (IBM) | 0.4 | $1.3M | 4.5k | 282.17 |
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| Public Service Enterprise (PEG) | 0.4 | $1.2M | 15k | 83.46 |
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| Genuine Parts Company (GPC) | 0.4 | $1.2M | 8.7k | 138.60 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.2M | 26k | 45.51 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.1M | -3% | 37k | 31.27 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | 21k | 51.59 |
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| Southern Company (SO) | 0.4 | $1.1M | 11k | 94.77 |
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| Paychex (PAYX) | 0.4 | $1.0M | 8.2k | 126.76 |
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| Kimco Realty Corporation (KIM) | 0.3 | $1.0M | -2% | 46k | 21.85 |
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| Trinity Industries (TRN) | 0.3 | $991k | NEW | 35k | 28.04 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $973k | -3% | 15k | 66.01 |
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| Unilever Spon Adr New (UL) | 0.3 | $969k | -2% | 16k | 59.28 |
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| Truist Financial Corp equities (TFC) | 0.3 | $914k | 20k | 45.72 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $887k | -4% | 49k | 18.24 |
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| Tesla Motors (TSLA) | 0.3 | $849k | +4% | 1.9k | 444.72 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $839k | -2% | 9.4k | 89.37 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $837k | 1.4k | 596.03 |
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| Eli Lilly & Co. (LLY) | 0.3 | $814k | 1.1k | 763.16 |
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| General Dynamics Corporation (GD) | 0.3 | $789k | +2% | 2.3k | 341.00 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $778k | -2% | 17k | 47.20 |
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| Palo Alto Networks (PANW) | 0.3 | $731k | +3% | 3.6k | 203.62 |
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| Caterpillar (CAT) | 0.2 | $704k | 1.5k | 477.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $699k | +15% | 7.5k | 93.37 |
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| Applied Materials (AMAT) | 0.2 | $697k | 3.4k | 204.74 |
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| Amcor Ord (AMCR) | 0.2 | $674k | -9% | 82k | 8.18 |
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| First American Financial (FAF) | 0.2 | $665k | 10k | 64.24 |
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| Omni (OMC) | 0.2 | $665k | -9% | 8.2k | 81.53 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $616k | 813.00 | 758.15 |
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| Edwards Lifesciences (EW) | 0.2 | $599k | 7.7k | 77.77 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $510k | 4.5k | 113.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $509k | 4.3k | 118.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $479k | +2% | 1.3k | 355.47 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $477k | -3% | 18k | 27.30 |
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| Ashland (ASH) | 0.2 | $473k | -10% | 9.9k | 47.91 |
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| Colgate-Palmolive Company (CL) | 0.2 | $472k | 5.9k | 79.94 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $460k | 4.9k | 93.35 |
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| American Tower Reit (AMT) | 0.2 | $449k | +29% | 2.3k | 192.32 |
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| Walt Disney Company (DIS) | 0.2 | $443k | -3% | 3.9k | 114.50 |
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| Sempra Energy (SRE) | 0.1 | $382k | 4.2k | 89.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $381k | +6% | 569.00 | 669.51 |
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| PPG Industries (PPG) | 0.1 | $379k | 3.6k | 105.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $371k | 618.00 | 600.37 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $345k | 712.00 | 485.02 |
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| AutoNation (AN) | 0.1 | $336k | 1.5k | 218.77 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $331k | 3.1k | 106.49 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $325k | 1.9k | 167.33 |
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| Ge Aerospace Com New (GE) | 0.1 | $323k | 1.1k | 300.80 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $317k | 1.9k | 164.54 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $308k | 30k | 10.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $292k | 17k | 17.16 |
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| Phillips 66 (PSX) | 0.1 | $289k | 2.1k | 136.00 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $288k | 23k | 12.37 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $267k | 23k | 11.39 |
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| Edison International (EIX) | 0.1 | $258k | 4.7k | 55.28 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | -5% | 2.1k | 124.34 |
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| Macerich Company (MAC) | 0.1 | $247k | NEW | 14k | 18.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.4k | 103.04 |
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| Boeing Company (BA) | 0.1 | $245k | 1.1k | 215.78 |
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| Pfizer (PFE) | 0.1 | $242k | -18% | 9.5k | 25.48 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $239k | 5.0k | 47.72 |
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| Yum! Brands (YUM) | 0.1 | $238k | 1.6k | 152.00 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $229k | NEW | 3.8k | 60.70 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $228k | NEW | 4.9k | 46.61 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $227k | 39k | 5.75 |
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| Verizon Communications (VZ) | 0.1 | $220k | 5.0k | 43.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $218k | NEW | 1.4k | 158.96 |
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| Dell Technologies CL C (DELL) | 0.1 | $217k | NEW | 1.5k | 141.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $215k | NEW | 4.0k | 53.40 |
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| BioCryst Pharmaceuticals (BCRX) | 0.1 | $213k | 28k | 7.59 |
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| Ametek (AME) | 0.1 | $211k | 1.1k | 188.00 |
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| Invitation Homes (INVH) | 0.1 | $211k | NEW | 7.2k | 29.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $211k | -16% | 754.00 | 279.29 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $208k | NEW | 949.00 | 219.53 |
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| Nextera Energy (NEE) | 0.1 | $206k | NEW | 2.7k | 75.49 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $203k | 20k | 10.17 |
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| UnitedHealth (UNH) | 0.1 | $202k | -14% | 585.00 | 345.30 |
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| Abbvie (ABBV) | 0.1 | $201k | NEW | 870.00 | 231.54 |
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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 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
- Leisure Capital Management 2021 Q4 filed Feb. 14, 2022