Leisure Capital Management — 13F Holdings & Portfolio
CIK 1631507 · latest 13F-HR filed 2026-05-08
Leisure Capital Management manages $285.7M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (12.74%), SCHX (5.20%), WINN (4.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 7, added to 41, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$285.7M
Long-equity book
154
Distinct positions
2026-03-31
Filed 2026-05-08
+11 / −7 / ↑41 / ↓66
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SABRA HEALTH CARE REIT INC$1.6M +14.7%
- BERKSHIRE HATHAWAY INC DEL$976.0K +53.0%
- CORNING INC$947.7K +39.2%
- SEAGATE TECHNOLOGY HLDNGS PL$880.1K +20.7%
- COSTCO WHOLESALE CORPORATION$828.3K +15.4%
Top Trims
- APPLE INC-$3.0M -7.6%
- MICROSOFT CORP-$2.8M -23.9%
- SCHWAB STRATEGIC TR-$2.4M -13.9%
- HARBOR ETF TRUST-$1.6M -10.7%
- BROADCOM INC-$1.4M -20.7%
New Positions
- FORD MTR CO$832.2K
- BLACKSTONE INC$817.0K
- AMCOR PLC$533.3K
- SOLSTICE ADVANCED MATLS INC$300.7K
- GE VERNOVA INC$262.7K
Exited Positions
- ISHARES TR$1.9M
- ISHARES TR$527.6K
- LITMAN GREGORY FDS TR$428.3K
- ISHARES TR$358.9K
- TAIWAN SEMICONDUCTOR MFG LTD$248.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $36.4M | 12.74% | 143,376 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $14.8M | 5.20% | 578,955 | SH |
| 3 | HARBOR ETF TRUST | WINN | 41151J406 | $13.2M | 4.63% | 476,775 | SH |
| 4 | SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | $12.7M | 4.43% | 658,807 | SH |
| 5 | GMO ETF TRUST | QLTY | 90139K100 | $9.0M | 3.15% | 248,632 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 3.11% | 24,005 | SH |
| 7 | PGIM ETF TR | PULS | 69344A107 | $6.7M | 2.36% | 135,952 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.2M | 2.17% | 6,229 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.5M | 1.93% | 222,480 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 1.84% | 17,914 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 1.82% | 16,813 | SH |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $5.1M | 1.80% | 13,124 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 1.76% | 17,542 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 1.59% | 15,819 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 1.39% | 22,782 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.8M | 1.31% | 128,988 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 1.29% | 15,077 | SH |
| 18 | HONEYWELL INTL INC | HON | 438516106 | $3.6M | 1.27% | 16,011 | SH |
| 19 | CORNING INC | GLW | 219350105 | $3.4M | 1.18% | 24,750 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $3.3M | 1.15% | 34,301 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $3.3M | 1.15% | 2,223 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $3.1M | 1.08% | 151,004 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.99% | 5,880 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.98% | 4,912 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.6M | 0.90% | 82,646 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $2.5M | 0.86% | 7,497 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 0.85% | 31,470 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 0.83% | 16,355 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.81% | 11,066 | SH |
| 30 | SPDR SERIES TRUST | SHM | 78468R739 | $2.3M | 0.80% | 47,984 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $2.2M | 0.78% | 17,368 | SH |
| 32 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.1M | 0.75% | 4,833 | SH |
| 33 | NEWMONT CORP | NEM | 651639106 | $2.1M | 0.72% | 19,081 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 0.72% | 2,437 | SH |
| 35 | MARATHON PETE CORP | MPC | 56585A102 | $2.0M | 0.70% | 8,134 | SH |
| 36 | LOWES COS INC | LOW | 548661107 | $2.0M | 0.68% | 8,261 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.65% | 10,941 | SH |
| 38 | ROYAL GOLD INC | RGLD | 780287108 | $1.9M | 0.65% | 7,283 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.63% | 8,642 | SH |
| 40 | CONOCOPHILLIPS | COP | 20825C104 | $1.8M | 0.62% | 13,394 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.60% | 2,439 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $1.7M | 0.60% | 4,875 | SH |
| 43 | MCKESSON CORP | MCK | 58155Q103 | $1.7M | 0.60% | 1,975 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.59% | 10,825 | SH |
| 45 | VISA INC | V | 92826C839 | $1.7M | 0.59% | 5,542 | SH |
| 46 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.7M | 0.58% | 6,385 | SH |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $1.6M | 0.56% | 22,209 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.56% | 5,143 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 0.56% | 19,981 | SH |
| 50 | FIRST SOLAR INC | FSLR | 336433107 | $1.6M | 0.55% | 8,010 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $285.7M | 154 | 0001631507-26-000003 |
| 2025-12-31 | 2026-01-27 | $302.0M | 153 | 0001631507-26-000001 |