Leisure Capital Management

Leisure Capital Management as of June 30, 2026

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