Leisure Capital Management
Latest statistics and disclosures from Leisure Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, WINN, QLTY, SBRA, STX, and represent 30.71% of Leisure Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$5.9M), VEA, WINN, QLTY, HON, HONA, MLPA, AMZN, PULS, TSM.
- Started 9 new stock positions in UNH, VEA, HON, HONA, DELL, UPS, TSM, MINT, MLPA.
- Reduced shares in these 10 stocks: SCHX (-$8.1M), Honeywell International, SCHF, SCHA, SCHM, EPD, NKE, STX, PFE, LMT.
- Sold out of its positions in EOG, Honeywell International, KMB, LMT, PFE, TEL.
- Leisure Capital Management was a net buyer of stock by $458k.
- Leisure Capital Management has $320M in assets under management (AUM), dropping by 12.14%.
- Central Index Key (CIK): 0001631507
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Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $41M | 143k | 289.36 |
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| Harbor Etf Trust Long Term Grower (WINN) | 5.8 | $19M | +19% | 571k | 32.47 |
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| Gmo Etf Trust Us Quality Etf (QLTY) | 4.1 | $13M | +28% | 319k | 41.62 |
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| Sabra Health Care REIT (SBRA) | 4.0 | $13M | 659k | 19.51 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.8 | $12M | -2% | 13k | 965.00 |
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| Microsoft Corporation (MSFT) | 2.8 | $9.0M | 24k | 373.02 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $9.0M | -47% | 305k | 29.43 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.2 | $7.0M | +4% | 142k | 49.55 |
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| Kla Corp Com New (KLAC) | 2.1 | $6.6M | +884% | 22k | 301.71 |
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| Broadcom (AVGO) | 2.0 | $6.3M | 17k | 377.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.2M | 18k | 353.33 |
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| Corning Incorporated (GLW) | 1.9 | $6.1M | -3% | 24k | 255.43 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.9M | 18k | 327.33 |
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| Costco Wholesale Corporation (COST) | 1.8 | $5.8M | 6.2k | 935.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.8M | +3% | 16k | 357.37 |
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| NVIDIA Corporation (NVDA) | 1.4 | $4.6M | 23k | 200.09 |
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| Cisco Systems (CSCO) | 1.1 | $3.7M | 31k | 117.46 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.6M | -5% | 14k | 253.97 |
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| Amazon (AMZN) | 1.1 | $3.4M | +28% | 14k | 238.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $3.3M | NEW | 47k | 71.25 |
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| Qualcomm (QCOM) | 1.0 | $3.2M | 17k | 184.79 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $3.1M | 150k | 20.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.0M | 6.0k | 500.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $2.9M | -52% | 107k | 27.70 |
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| Meta Platforms Cl A (META) | 0.9 | $2.8M | +2% | 5.0k | 563.29 |
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| Home Depot (HD) | 0.8 | $2.6M | 7.5k | 352.68 |
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| Caterpillar (CAT) | 0.8 | $2.6M | 2.4k | 1064.90 |
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| Netflix (NFLX) | 0.8 | $2.5M | 35k | 71.40 |
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| Goldman Sachs (GS) | 0.8 | $2.5M | 2.4k | 1011.37 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.4M | -47% | 67k | 36.13 |
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| Procter & Gamble Company (PG) | 0.7 | $2.4M | 16k | 146.64 |
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| Applied Materials (AMAT) | 0.7 | $2.4M | 3.3k | 723.00 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.7 | $2.3M | 48k | 47.97 |
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| Monster Beverage Corp (MNST) | 0.7 | $2.1M | 22k | 96.12 |
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| Ameriprise Financial (AMP) | 0.7 | $2.1M | -5% | 4.6k | 458.76 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $2.1M | 8.1k | 255.67 |
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| Visa Com Cl A (V) | 0.6 | $1.9M | 5.5k | 343.09 |
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| First Solar (FSLR) | 0.6 | $1.9M | 8.0k | 235.96 |
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| Lowe's Companies (LOW) | 0.6 | $1.8M | 8.4k | 220.49 |
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| Honeywell International (HON) | 0.6 | $1.8M | NEW | 8.0k | 223.90 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.8M | 19k | 93.40 |
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| Honeywell Aerospace (HONA) | 0.6 | $1.8M | NEW | 8.0k | 221.08 |
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| Amgen (AMGN) | 0.6 | $1.8M | 4.9k | 362.12 |
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| Illinois Tool Works (ITW) | 0.5 | $1.8M | 6.5k | 270.47 |
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| Rbc Cad (RY) | 0.5 | $1.7M | 8.3k | 206.97 |
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| Deere & Company (DE) | 0.5 | $1.7M | 2.7k | 634.33 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 20k | 82.64 |
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| Allstate Corporation (ALL) | 0.5 | $1.6M | 6.9k | 237.94 |
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| American Express Company (AXP) | 0.5 | $1.6M | 4.7k | 338.25 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.5M | -49% | 42k | 36.87 |
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| McKesson Corporation (MCK) | 0.5 | $1.5M | 2.0k | 755.60 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 11k | 136.72 |
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| Royal Gold (RGLD) | 0.5 | $1.5M | 7.4k | 199.61 |
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| Pepsi (PEP) | 0.5 | $1.5M | 11k | 135.40 |
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| Chevron Corporation (CVX) | 0.5 | $1.5M | +2% | 8.8k | 165.76 |
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| Altria (MO) | 0.4 | $1.4M | 20k | 71.95 |
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| Capital One Financial (COF) | 0.4 | $1.4M | +5% | 7.0k | 200.62 |
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| ConocoPhillips (COP) | 0.4 | $1.4M | 13k | 103.96 |
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| McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.1k | 270.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.4M | 1.9k | 746.77 |
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| International Business Machines (IBM) | 0.4 | $1.3M | +4% | 4.8k | 281.21 |
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| Blackrock (BLK) | 0.4 | $1.3M | 1.4k | 961.56 |
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| Eversource Energy (ES) | 0.4 | $1.3M | 18k | 72.27 |
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| Merck & Co (MRK) | 0.4 | $1.3M | 10k | 128.50 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.3M | -2% | 14k | 94.93 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 13k | 92.27 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.0k | 1199.43 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.2M | +5% | 25k | 48.12 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | -3% | 20k | 56.98 |
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| Palo Alto Networks (PANW) | 0.4 | $1.1M | 3.3k | 341.02 |
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| Trinity Industries (TRN) | 0.4 | $1.1M | 33k | 34.58 |
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| Public Service Enterprise (PEG) | 0.3 | $1.1M | 14k | 81.16 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.0M | +4% | 21k | 49.82 |
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| Ford Motor Company (F) | 0.3 | $1.0M | 73k | 13.90 |
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| Southern Company (SO) | 0.3 | $1.0M | 11k | 95.71 |
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| Oracle Corporation (ORCL) | 0.3 | $1000k | 6.8k | 146.55 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $988k | 1.4k | 703.34 |
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| Genuine Parts Company (GPC) | 0.3 | $972k | 8.2k | 117.98 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $964k | 40k | 24.27 |
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| Medtronic SHS (MDT) | 0.3 | $954k | -4% | 12k | 78.23 |
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| Kimco Realty Corporation (KIM) | 0.3 | $890k | 35k | 25.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $848k | 7.2k | 117.67 |
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| Tesla Motors (TSLA) | 0.3 | $841k | +5% | 2.0k | 420.60 |
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| Unilever Spon Adr New (UL) | 0.3 | $821k | 14k | 60.12 |
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| General Dynamics Corporation (GD) | 0.3 | $819k | 2.3k | 354.24 |
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| Abbott Laboratories (ABT) | 0.2 | $798k | -3% | 8.8k | 90.74 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $795k | 813.00 | 978.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $773k | 7.4k | 103.88 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $758k | NEW | 14k | 53.08 |
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| Intel Corporation (INTC) | 0.2 | $754k | 5.4k | 139.63 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $737k | +13% | 8.0k | 92.21 |
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| Micron Technology (MU) | 0.2 | $721k | -4% | 625.00 | 1154.29 |
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| First American Financial (FAF) | 0.2 | $710k | 10k | 68.59 |
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| Edwards Lifesciences (EW) | 0.2 | $697k | 7.7k | 90.46 |
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| Paychex (PAYX) | 0.2 | $692k | 7.0k | 98.33 |
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| Loandepot Com Cl A (LDI) | 0.2 | $625k | 500k | 1.25 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $623k | -5% | 7.2k | 86.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $617k | 4.2k | 148.31 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $586k | +12% | 14k | 42.66 |
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| Amcor Com New (AMCR) | 0.2 | $568k | -2% | 13k | 43.35 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $557k | 4.5k | 124.42 |
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| Ashland (ASH) | 0.2 | $553k | -2% | 8.4k | 65.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $551k | -23% | 802.00 | 686.81 |
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| Colgate-Palmolive Company (CL) | 0.2 | $541k | 5.9k | 91.68 |
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| Danaher Corporation (DHR) | 0.2 | $522k | 2.7k | 190.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $510k | 1.4k | 368.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $505k | -2% | 674.00 | 748.89 |
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| Omni (OMC) | 0.2 | $491k | +2% | 6.7k | 72.83 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $466k | -11% | 15k | 31.71 |
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| PPG Industries (PPG) | 0.1 | $437k | 3.6k | 121.29 |
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| Nike CL B (NKE) | 0.1 | $410k | -50% | 10k | 41.05 |
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| Ge Aerospace Com New (GE) | 0.1 | $401k | 1.1k | 373.73 |
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| Sempra Energy (SRE) | 0.1 | $394k | 4.2k | 92.71 |
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| Walt Disney Company (DIS) | 0.1 | $380k | 3.9k | 96.25 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $370k | -2% | 2.0k | 189.73 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $362k | 1.9k | 188.09 |
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| Phillips 66 (PSX) | 0.1 | $359k | 2.1k | 169.05 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $357k | 712.00 | 501.36 |
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| Ge Vernova (GEV) | 0.1 | $354k | 301.00 | 1174.86 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $350k | 3.9k | 88.60 |
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| Edison International (EIX) | 0.1 | $348k | 4.7k | 74.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $337k | 458.00 | 736.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $335k | 3.0k | 113.26 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $335k | 3.1k | 107.62 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $325k | 17k | 19.12 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $323k | 30k | 10.72 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $322k | 23k | 13.83 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $319k | 5.0k | 63.85 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $316k | 1.2k | 270.53 |
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| AutoNation (AN) | 0.1 | $285k | 1.5k | 185.79 |
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| American Tower Reit (AMT) | 0.1 | $285k | 1.7k | 163.57 |
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| Ametek (AME) | 0.1 | $282k | 1.2k | 241.94 |
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| BioCryst Pharmaceuticals (BCRX) | 0.1 | $280k | 28k | 10.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $275k | 4.0k | 68.41 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $275k | 23k | 11.74 |
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| Citigroup Com New (C) | 0.1 | $263k | 1.9k | 139.96 |
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| Morgan Stanley Com New (MS) | 0.1 | $261k | 1.2k | 209.04 |
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| Yum! Brands (YUM) | 0.1 | $259k | 1.6k | 159.86 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $258k | NEW | 540.00 | 477.59 |
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| Enterprise Products Partners (EPD) | 0.1 | $254k | -76% | 6.9k | 36.76 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $252k | NEW | 2.3k | 107.50 |
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| Dell Technologies CL C (DELL) | 0.1 | $249k | NEW | 577.00 | 431.46 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $245k | NEW | 2.4k | 100.81 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $243k | +11% | 1.5k | 156.72 |
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| Nextera Energy (NEE) | 0.1 | $240k | 2.7k | 87.77 |
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| Boeing Company (BA) | 0.1 | $239k | 1.1k | 216.47 |
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| Ventas (VTR) | 0.1 | $237k | 2.7k | 88.80 |
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| Dover Corporation (DOV) | 0.1 | $233k | 1.0k | 224.28 |
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| Coca-Cola Company (KO) | 0.1 | $227k | 2.8k | 81.27 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $226k | 39k | 5.74 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $226k | 20k | 11.31 |
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| American Electric Power Company (AEP) | 0.1 | $220k | 1.6k | 136.81 |
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| Chubb (CB) | 0.1 | $216k | 633.00 | 340.74 |
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| Verizon Communications (VZ) | 0.1 | $212k | 5.0k | 42.34 |
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| UnitedHealth (UNH) | 0.1 | $208k | NEW | 500.00 | 415.63 |
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| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.1 | $190k | +48% | 17k | 11.35 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $41k | -5% | 13k | 3.14 |
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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 2026 Q2 filed July 24, 2026
- Leisure Capital Management 2026 Q1 filed May 8, 2026
- 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