Leisure Capital Management as of March 31, 2026
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 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.2 | $15M | 579k | 25.64 | |
| Harbor Etf Trust Long Term Grower (WINN) | 4.6 | $13M | 477k | 27.73 | |
| Sabra Health Care REIT (SBRA) | 4.4 | $13M | 659k | 19.23 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 3.1 | $9.0M | 249k | 36.18 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.9M | 24k | 370.18 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.4 | $6.7M | 136k | 49.50 | |
| Costco Wholesale Corporation (COST) | 2.2 | $6.2M | 6.2k | 996.38 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $5.5M | 223k | 24.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.3M | 18k | 294.16 | |
| Broadcom (AVGO) | 1.8 | $5.2M | 17k | 309.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $5.1M | 13k | 391.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.0M | 18k | 286.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.5M | 16k | 287.56 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.0M | 23k | 174.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $3.8M | 129k | 29.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 15k | 244.44 | |
| Honeywell International (HON) | 1.3 | $3.6M | 16k | 226.03 | |
| Corning Incorporated (GLW) | 1.2 | $3.4M | 25k | 135.97 | |
| Netflix (NFLX) | 1.2 | $3.3M | 34k | 96.15 | |
| Kla Corp Com New (KLAC) | 1.1 | $3.3M | 2.2k | 1472.41 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $3.1M | 151k | 20.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.8M | 5.9k | 479.20 | |
| Meta Platforms Cl A (META) | 1.0 | $2.8M | 4.9k | 572.13 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $2.6M | 83k | 30.96 | |
| Home Depot (HD) | 0.9 | $2.5M | 7.5k | 328.88 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 32k | 77.59 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 16k | 144.44 | |
| Amazon (AMZN) | 0.8 | $2.3M | 11k | 208.27 | |
| Spdr Series Trust State Street Spd (SHM) | 0.8 | $2.3M | 48k | 47.83 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 17k | 128.78 | |
| Ameriprise Financial (AMP) | 0.8 | $2.1M | 4.8k | 444.40 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.1M | 19k | 108.25 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 2.4k | 845.99 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.0M | 8.1k | 244.18 | |
| Lowe's Companies (LOW) | 0.7 | $2.0M | 8.3k | 236.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 11k | 169.66 | |
| Royal Gold (RGLD) | 0.6 | $1.9M | 7.3k | 254.49 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 8.6k | 206.90 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 13k | 132.00 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 2.4k | 708.56 | |
| Amgen (AMGN) | 0.6 | $1.7M | 4.9k | 351.85 | |
| McKesson Corporation (MCK) | 0.6 | $1.7M | 2.0k | 865.15 | |
| Pepsi (PEP) | 0.6 | $1.7M | 11k | 155.28 | |
| Visa Com Cl A (V) | 0.6 | $1.7M | 5.5k | 302.24 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 6.4k | 260.29 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.6M | 22k | 72.46 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.1k | 310.78 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 20k | 79.61 | |
| First Solar (FSLR) | 0.6 | $1.6M | 8.0k | 197.26 | |
| Deere & Company (DE) | 0.5 | $1.5M | 2.7k | 563.30 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 6.9k | 207.33 | |
| American Express Company (AXP) | 0.5 | $1.4M | 4.7k | 302.48 | |
| Rbc Cad (RY) | 0.5 | $1.4M | 8.4k | 161.78 | |
| Blackrock (BLK) | 0.5 | $1.3M | 1.4k | 961.71 | |
| Altria (MO) | 0.5 | $1.3M | 20k | 65.99 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.3M | 14k | 93.29 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 13k | 93.98 | |
| Eversource Energy (ES) | 0.4 | $1.2M | 18k | 69.28 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.2M | 1.9k | 650.34 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 10k | 120.29 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 6.7k | 182.43 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 30k | 37.84 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.1M | 24k | 46.74 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 3.3k | 341.79 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 13k | 86.65 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 4.6k | 242.37 | |
| Public Service Enterprise (PEG) | 0.4 | $1.1M | 13k | 80.95 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 20k | 52.82 | |
| Trinity Industries (TRN) | 0.4 | $1.0M | 32k | 32.18 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 21k | 48.75 | |
| Southern Company (SO) | 0.4 | $1.0M | 11k | 96.52 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 6.8k | 147.11 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $964k | 40k | 24.28 | |
| Abbott Laboratories (ABT) | 0.3 | $933k | 9.1k | 102.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $931k | 1.0k | 919.37 | |
| Truist Financial Corp equities (TFC) | 0.3 | $906k | 20k | 45.97 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $867k | 1.4k | 616.76 | |
| Genuine Parts Company (GPC) | 0.3 | $861k | 8.1k | 105.75 | |
| Ford Motor Company (F) | 0.3 | $832k | 72k | 11.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $817k | 7.1k | 114.99 | |
| General Dynamics Corporation (GD) | 0.3 | $794k | 2.3k | 343.22 | |
| Kimco Realty Corporation (KIM) | 0.3 | $781k | 35k | 22.47 | |
| Unilever Spon Adr New (UL) | 0.3 | $770k | 14k | 56.97 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $731k | 816.00 | 895.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $723k | 7.4k | 97.13 | |
| Loandepot Com Cl A (LDI) | 0.2 | $710k | 500k | 1.42 | |
| Tesla Motors (TSLA) | 0.2 | $704k | 1.9k | 371.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $665k | 7.7k | 86.69 | |
| Paychex (PAYX) | 0.2 | $654k | 7.1k | 92.12 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $649k | 7.0k | 92.28 | |
| First American Financial (FAF) | 0.2 | $624k | 10k | 60.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $623k | 1.0k | 597.55 | |
| Edwards Lifesciences (EW) | 0.2 | $617k | 7.7k | 80.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $595k | 1.4k | 430.29 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $587k | 12k | 48.18 | |
| Palo Alto Networks (PANW) | 0.2 | $534k | 3.3k | 160.32 | |
| Amcor Com New (AMCR) | 0.2 | $533k | 13k | 39.75 | |
| Danaher Corporation (DHR) | 0.2 | $520k | 2.7k | 189.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $519k | 4.2k | 124.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $508k | 17k | 30.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $503k | 5.9k | 85.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $499k | 4.5k | 111.37 | |
| Omni (OMC) | 0.2 | $495k | 6.6k | 75.31 | |
| Ashland (ASH) | 0.2 | $480k | 8.6k | 55.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $449k | 688.00 | 652.86 | |
| Sempra Energy (SRE) | 0.1 | $412k | 4.2k | 97.17 | |
| Phillips 66 (PSX) | 0.1 | $386k | 2.1k | 182.15 | |
| PPG Industries (PPG) | 0.1 | $385k | 3.6k | 106.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $384k | 2.0k | 192.90 | |
| Walt Disney Company (DIS) | 0.1 | $383k | 4.0k | 96.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $368k | 3.0k | 124.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $351k | 715.00 | 491.53 | |
| Edison International (EIX) | 0.1 | $342k | 4.7k | 73.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $333k | 23k | 14.28 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $330k | 3.1k | 106.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $328k | 17k | 19.30 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $308k | 30k | 10.21 | |
| Ge Aerospace Com New (GE) | 0.1 | $305k | 1.1k | 283.78 | |
| American Tower Reit (AMT) | 0.1 | $304k | 1.8k | 172.58 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $301k | 3.9k | 76.16 | |
| AutoNation (AN) | 0.1 | $300k | 1.5k | 195.26 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $298k | 1.9k | 155.11 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $286k | 1.2k | 245.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $267k | 28k | 9.52 | |
| Pfizer (PFE) | 0.1 | $266k | 9.5k | 28.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $264k | 458.00 | 577.18 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $263k | 23k | 11.23 | |
| Ge Vernova (GEV) | 0.1 | $263k | 301.00 | 872.90 | |
| Nextera Energy (NEE) | 0.1 | $254k | 2.7k | 92.88 | |
| Yum! Brands (YUM) | 0.1 | $253k | 1.6k | 155.51 | |
| Verizon Communications (VZ) | 0.1 | $251k | 5.0k | 50.20 | |
| Ametek (AME) | 0.1 | $250k | 1.2k | 214.36 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $241k | 20k | 12.05 | |
| Intel Corporation (INTC) | 0.1 | $238k | 5.4k | 44.13 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $234k | 5.0k | 46.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $229k | 4.0k | 56.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 376.00 | 604.39 | |
| Micron Technology (MU) | 0.1 | $221k | 653.00 | 337.84 | |
| Boeing Company (BA) | 0.1 | $220k | 1.1k | 198.98 | |
| Ventas (VTR) | 0.1 | $218k | 2.7k | 81.78 | |
| Dover Corporation (DOV) | 0.1 | $217k | 1.0k | 208.45 | |
| Citigroup Com New (C) | 0.1 | $213k | 1.9k | 113.41 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $213k | 39k | 5.41 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $213k | 1.4k | 152.75 | |
| EOG Resources (EOG) | 0.1 | $212k | 1.5k | 144.57 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 2.8k | 76.05 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 1.6k | 131.08 | |
| Chubb (CB) | 0.1 | $206k | 633.00 | 325.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $205k | 1.2k | 164.57 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $202k | 964.00 | 209.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 2.1k | 96.47 | |
| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.1 | $165k | 11k | 14.59 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $41k | 14k | 2.92 |
