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, SBRA, QLTY, and represent 30.14% of Leisure Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SBRA, BRK.B, F, BX, AMCR, SOLS, GEV, LMT, EOG, KO.
- Started 11 new stock positions in AEP, LMT, AMCR, XRPZ, F, SOLS, EOG, BX, KO, GEV. CB.
- Reduced shares in these 10 stocks: CMF, SCHX, MRK, STX, SCHF, AVGO, AMZN, , DBMF, NEM.
- Sold out of its positions in FNF, IWO, CMF, IXUS, DBMF, TSM, UPS.
- Leisure Capital Management was a net seller of stock by $-11M.
- Leisure Capital Management has $286M in assets under management (AUM), dropping by -5.38%.
- Central Index Key (CIK): 0001631507
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Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $36M | 143k | 253.79 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.2 | $15M | -9% | 579k | 25.64 |
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| Harbor Etf Trust Long Term Grower (WINN) | 4.6 | $13M | 477k | 27.73 |
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| Sabra Health Care REIT (SBRA) | 4.4 | $13M | +12% | 659k | 19.23 |
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| Gmo Etf Trust Gmo Us Quality E (QLTY) | 3.1 | $9.0M | +2% | 249k | 36.18 |
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| Microsoft Corporation (MSFT) | 3.1 | $8.9M | 24k | 370.18 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.4 | $6.7M | +2% | 136k | 49.50 |
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| Costco Wholesale Corporation (COST) | 2.2 | $6.2M | 6.2k | 996.38 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $5.5M | -12% | 223k | 24.75 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.3M | -2% | 18k | 294.16 |
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| Broadcom (AVGO) | 1.8 | $5.2M | -11% | 17k | 309.51 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $5.1M | -15% | 13k | 391.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.0M | -3% | 18k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.5M | -4% | 16k | 287.56 |
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| NVIDIA Corporation (NVDA) | 1.4 | $4.0M | -4% | 23k | 174.40 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $3.8M | -8% | 129k | 29.08 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.7M | -2% | 15k | 244.44 |
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| Honeywell International (HON) | 1.3 | $3.6M | 16k | 226.03 |
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| Corning Incorporated (GLW) | 1.2 | $3.4M | -10% | 25k | 135.97 |
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| Netflix (NFLX) | 1.2 | $3.3M | -7% | 34k | 96.15 |
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| Kla Corp Com New (KLAC) | 1.1 | $3.3M | -7% | 2.2k | 1472.41 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $3.1M | -3% | 151k | 20.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.8M | +60% | 5.9k | 479.20 |
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| Meta Platforms Cl A (META) | 1.0 | $2.8M | -3% | 4.9k | 572.13 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $2.6M | -8% | 83k | 30.96 |
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| Home Depot (HD) | 0.9 | $2.5M | 7.5k | 328.88 |
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| Cisco Systems (CSCO) | 0.9 | $2.4M | -4% | 32k | 77.59 |
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| Procter & Gamble Company (PG) | 0.8 | $2.4M | -6% | 16k | 144.44 |
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| Amazon (AMZN) | 0.8 | $2.3M | -21% | 11k | 208.27 |
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| Spdr Series Trust State Street Spd (SHM) | 0.8 | $2.3M | -14% | 48k | 47.83 |
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| Qualcomm (QCOM) | 0.8 | $2.2M | -2% | 17k | 128.78 |
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| Ameriprise Financial (AMP) | 0.8 | $2.1M | 4.8k | 444.40 |
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| Newmont Mining Corporation (NEM) | 0.7 | $2.1M | -16% | 19k | 108.25 |
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| Goldman Sachs (GS) | 0.7 | $2.1M | 2.4k | 845.99 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $2.0M | 8.1k | 244.18 |
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| Lowe's Companies (LOW) | 0.7 | $2.0M | -4% | 8.3k | 236.28 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 11k | 169.66 |
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| Royal Gold (RGLD) | 0.6 | $1.9M | -8% | 7.3k | 254.49 |
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| Chevron Corporation (CVX) | 0.6 | $1.8M | 8.6k | 206.90 |
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| ConocoPhillips (COP) | 0.6 | $1.8M | -6% | 13k | 132.00 |
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| Caterpillar (CAT) | 0.6 | $1.7M | 2.4k | 708.56 |
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| Amgen (AMGN) | 0.6 | $1.7M | -4% | 4.9k | 351.85 |
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| McKesson Corporation (MCK) | 0.6 | $1.7M | 2.0k | 865.15 |
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| Pepsi (PEP) | 0.6 | $1.7M | -8% | 11k | 155.28 |
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| Visa Com Cl A (V) | 0.6 | $1.7M | -4% | 5.5k | 302.24 |
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| Illinois Tool Works (ITW) | 0.6 | $1.7M | -4% | 6.4k | 260.29 |
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| Monster Beverage Corp (MNST) | 0.6 | $1.6M | 22k | 72.46 |
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| McDonald's Corporation (MCD) | 0.6 | $1.6M | -5% | 5.1k | 310.78 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 20k | 79.61 |
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| First Solar (FSLR) | 0.6 | $1.6M | -7% | 8.0k | 197.26 |
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| Deere & Company (DE) | 0.5 | $1.5M | -9% | 2.7k | 563.30 |
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| Allstate Corporation (ALL) | 0.5 | $1.4M | -3% | 6.9k | 207.33 |
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| American Express Company (AXP) | 0.5 | $1.4M | 4.7k | 302.48 |
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| Rbc Cad (RY) | 0.5 | $1.4M | -7% | 8.4k | 161.78 |
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| Blackrock (BLK) | 0.5 | $1.3M | -7% | 1.4k | 961.71 |
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| Altria (MO) | 0.5 | $1.3M | -8% | 20k | 65.99 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.3M | -5% | 14k | 93.29 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 13k | 93.98 |
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| Eversource Energy (ES) | 0.4 | $1.2M | -7% | 18k | 69.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.2M | -2% | 1.9k | 650.34 |
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| Merck & Co (MRK) | 0.4 | $1.2M | -45% | 10k | 120.29 |
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| Capital One Financial (COF) | 0.4 | $1.2M | -10% | 6.7k | 182.43 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.1M | -11% | 30k | 37.84 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.1M | -7% | 24k | 46.74 |
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| Applied Materials (AMAT) | 0.4 | $1.1M | 3.3k | 341.79 |
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| Medtronic SHS (MDT) | 0.4 | $1.1M | -4% | 13k | 86.65 |
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| International Business Machines (IBM) | 0.4 | $1.1M | -5% | 4.6k | 242.37 |
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| Public Service Enterprise (PEG) | 0.4 | $1.1M | -7% | 13k | 80.95 |
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| Nike CL B (NKE) | 0.4 | $1.1M | -2% | 20k | 52.82 |
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| Trinity Industries (TRN) | 0.4 | $1.0M | -6% | 32k | 32.18 |
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| Bank of America Corporation (BAC) | 0.4 | $1.0M | 21k | 48.75 |
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| Southern Company (SO) | 0.4 | $1.0M | -5% | 11k | 96.52 |
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| Oracle Corporation (ORCL) | 0.4 | $1.0M | 6.8k | 147.11 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $964k | -10% | 40k | 24.28 |
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| Abbott Laboratories (ABT) | 0.3 | $933k | -6% | 9.1k | 102.67 |
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| Eli Lilly & Co. (LLY) | 0.3 | $931k | 1.0k | 919.37 |
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| Truist Financial Corp equities (TFC) | 0.3 | $906k | 20k | 45.97 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $867k | 1.4k | 616.76 |
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| Genuine Parts Company (GPC) | 0.3 | $861k | -5% | 8.1k | 105.75 |
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| Ford Motor Company (F) | 0.3 | $832k | NEW | 72k | 11.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $817k | NEW | 7.1k | 114.99 |
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| General Dynamics Corporation (GD) | 0.3 | $794k | 2.3k | 343.22 |
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| Kimco Realty Corporation (KIM) | 0.3 | $781k | -4% | 35k | 22.47 |
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| Unilever Spon Adr New (UL) | 0.3 | $770k | -4% | 14k | 56.97 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $731k | 816.00 | 895.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $723k | 7.4k | 97.13 |
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| Loandepot Com Cl A (LDI) | 0.2 | $710k | 500k | 1.42 |
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| Tesla Motors (TSLA) | 0.2 | $704k | 1.9k | 371.75 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $665k | -10% | 7.7k | 86.69 |
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| Paychex (PAYX) | 0.2 | $654k | -9% | 7.1k | 92.12 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $649k | -33% | 7.0k | 92.28 |
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| First American Financial (FAF) | 0.2 | $624k | 10k | 60.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $623k | -38% | 1.0k | 597.55 |
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| Edwards Lifesciences (EW) | 0.2 | $617k | 7.7k | 80.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $595k | 1.4k | 430.29 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $587k | -20% | 12k | 48.18 |
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| Palo Alto Networks (PANW) | 0.2 | $534k | 3.3k | 160.32 |
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| Amcor Com New (AMCR) | 0.2 | $533k | NEW | 13k | 39.75 |
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| Danaher Corporation (DHR) | 0.2 | $520k | 2.7k | 189.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $519k | -2% | 4.2k | 124.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $508k | -8% | 17k | 30.68 |
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| Colgate-Palmolive Company (CL) | 0.2 | $503k | 5.9k | 85.23 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $499k | 4.5k | 111.37 |
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| Omni (OMC) | 0.2 | $495k | -6% | 6.6k | 75.31 |
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| Ashland (ASH) | 0.2 | $480k | 8.6k | 55.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $449k | +24% | 688.00 | 652.86 |
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| Sempra Energy (SRE) | 0.1 | $412k | 4.2k | 97.17 |
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| Phillips 66 (PSX) | 0.1 | $386k | 2.1k | 182.15 |
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| PPG Industries (PPG) | 0.1 | $385k | 3.6k | 106.87 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $384k | +2% | 2.0k | 192.90 |
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| Walt Disney Company (DIS) | 0.1 | $383k | -8% | 4.0k | 96.37 |
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| Wal-Mart Stores (WMT) | 0.1 | $368k | 3.0k | 124.27 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $351k | 715.00 | 491.53 |
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| Edison International (EIX) | 0.1 | $342k | 4.7k | 73.17 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $333k | 23k | 14.28 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $330k | -35% | 3.1k | 106.15 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $328k | 17k | 19.30 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $308k | 30k | 10.21 |
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| Ge Aerospace Com New (GE) | 0.1 | $305k | 1.1k | 283.78 |
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| American Tower Reit (AMT) | 0.1 | $304k | 1.8k | 172.58 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $301k | NEW | 3.9k | 76.16 |
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| AutoNation (AN) | 0.1 | $300k | 1.5k | 195.26 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $298k | 1.9k | 155.11 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $286k | 1.2k | 245.00 |
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| BioCryst Pharmaceuticals (BCRX) | 0.1 | $267k | 28k | 9.52 |
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| Pfizer (PFE) | 0.1 | $266k | 9.5k | 28.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $264k | 458.00 | 577.18 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $263k | 23k | 11.23 |
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| Ge Vernova (GEV) | 0.1 | $263k | NEW | 301.00 | 872.90 |
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| Nextera Energy (NEE) | 0.1 | $254k | 2.7k | 92.88 |
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| Yum! Brands (YUM) | 0.1 | $253k | 1.6k | 155.51 |
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| Verizon Communications (VZ) | 0.1 | $251k | 5.0k | 50.20 |
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| Ametek (AME) | 0.1 | $250k | +2% | 1.2k | 214.36 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $241k | 20k | 12.05 |
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| Intel Corporation (INTC) | 0.1 | $238k | -2% | 5.4k | 44.13 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $234k | 5.0k | 46.74 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $229k | 4.0k | 56.79 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $227k | NEW | 376.00 | 604.39 |
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| Micron Technology (MU) | 0.1 | $221k | +18% | 653.00 | 337.84 |
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| Boeing Company (BA) | 0.1 | $220k | 1.1k | 198.98 |
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| Ventas (VTR) | 0.1 | $218k | 2.7k | 81.78 |
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| Dover Corporation (DOV) | 0.1 | $217k | 1.0k | 208.45 |
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| Citigroup Com New (C) | 0.1 | $213k | 1.9k | 113.41 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $213k | 39k | 5.41 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $213k | -13% | 1.4k | 152.75 |
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| EOG Resources (EOG) | 0.1 | $212k | NEW | 1.5k | 144.57 |
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| Coca-Cola Company (KO) | 0.1 | $212k | NEW | 2.8k | 76.05 |
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| American Electric Power Company (AEP) | 0.1 | $211k | NEW | 1.6k | 131.08 |
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| Chubb (CB) | 0.1 | $206k | NEW | 633.00 | 325.93 |
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| Morgan Stanley Com New (MS) | 0.1 | $205k | -9% | 1.2k | 164.57 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $202k | 964.00 | 209.02 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 2.1k | 96.47 |
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| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.1 | $165k | NEW | 11k | 14.59 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $41k | -22% | 14k | 2.92 |
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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 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
- Leisure Capital Management 2022 Q2 filed July 27, 2022