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Leisure Capital Management — 13F Holdings & Portfolio

CIK 1631507 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Leisure Capital Management manages $320.4M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (12.92%), WINN (5.79%), QLTY (4.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 6; 79 existing positions rose in reported value and 30 fell.

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.

Loading holdings…
AUM
$320.4M

Long-equity book

Holdings
160

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+9 / −6 / ↑79 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL12.9% · -0%WINN5.8% · +20%QLTY4.1% · +28%SBRA4.0% · 0%STX3.8% · -3%MSFT2.8% · +1%SCHX2.8% · -47%PULS2.2% · +4%KLAC2.1% · +884%AVGO2.0% · -0%GOOG1.9% · +0%GLW1.9% · -4%JPM1.8% · +0%COST1.8% · 0%GOOGL1.8% · +3%NVDA1.4% · +1%CSCO1.1% · -1%JNJ1.1% · -5%AMZN1.1% · +28%VEA1.0% · newQCOM1.0% · +0%BSCS1.0% · -1%BRK.B0.9% · +2%SCHF0.9% · -52%META0.9% · +3%HD0.8% · 0%CAT0.8% · 0%NFLX0.8% · +1%GS0.8% · 0%SCHA0.8% · -48%PG0.7% · -0%AMAT0.7% · 0%SHM0.7% · -0%MNST0.7% · -0%AMP0.7% · -6%MPC0.6% · 0%V0.6% · -0%FSLR0.6% · -0%LOW0.6% · +1%HON0.6% · -50%NEM0.6% · -0%HONA0.6% · newAMGN0.6% · +0%ITW0.5% · +2%RY0.5% · -2%DE0.5% · +1%WFC0.5% · 0%ALL0.5% · 0%AXP0.5% · 0%SCHM0.5% · -49%MCK0.5% · 0%XOM0.5% · -0%RGLD0.5% · +2%PEP0.5% · +0%CVX0.5% · +2%MO0.4% · +0%COF0.4% · +5%COP0.4% · +0%MCD0.4% · 0%SPY0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$874.0M
Discretionary
$874.0M
Employees
10
Accounts
349
Address
650 TOWN CENTER DR.
SUITE 880
COSTA MESA, CA 92626-1989
Phone
(714) 384-4050
Website
Name Title / Status Ownership Type
BERNSTEIN, GIDEON, SAMUEL ControlSECRETARY/BOARD OF DIRECTORS (SINCE 2011), CO-TRUSTEE OF THE BERNSTEIN FAMILY TRUST DATED 12/17/2010 (SINCE 2014)
since Dec 2011
10–25%Individual
LEISURE, ANNE, PORTER ControlCO-TRUSTEE OF THE LEISURE FAMILY TRUST DATED 05/19/1995
since Mar 2002
50–75%Individual
LEISURE, MARR, NEUMANN ControlPRESIDENT, CCO, CIO, CO-TRUSTEE OF THE LEISURE FAMILY TRUST DATED 05/19/1995
since Mar 2002
50–75%Individual
MAXWELL, PATRICK, MITCHELL ControlSHAREHOLDER
since Jan 2018
Less than 5%Individual
PEPPER, JEANNE, ELLEN ControlCO-TRUSTEE OF THE BERNSTEIN FAMILY TRUST DATED 12/17/2010
since Aug 2014
10–25%Individual
ROBINSON, RAYMOND, MC FERREN ControlTREASURER, BOARD OF DIRECTORS
since Dec 2011
10–25%Individual
THE BERNSTEIN FAMILY TRUST DATED 12/17/2010 ControlSHAREHOLDER
since Aug 2014
10–25%Domestic Entity
THE LEISURE FAMILY TRUST DATED 05/19/1995 ControlSHAREHOLDER
since Mar 2002
50–75%Domestic Entity
Ownership & leadership changes · 3 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 13, 2024 filing
  • AddedMAXWELL, PATRICK, MITCHELL · SHAREHOLDER · Less than 5% · control person
  • ChangedLEISURE, ANNE, PORTER · ownership 75% or more → 50–75%
  • ChangedLEISURE, MARR, NEUMANN · ownership 75% or more → 50–75%
  • ChangedTHE LEISURE FAMILY TRUST DATED 05/19/1995 · ownership 75% or more → 50–75%
May 13, 2015 filing
  • No longer listedBERNSTEIN, GIDEON, SAMUEL · TRUSTEE · General partner, trustee or manager · indirect via THE BERNSTEIN FAMILY TRUST DATED 12/17/2010 · control person · listed since Aug 2014
  • No longer listedLEISURE, ANNE, PORTER · TRUSTEE · General partner, trustee or manager · indirect via THE LEISURE FAMILY TRUST DATED 5/19/95 · control person · listed since Mar 2002
  • No longer listedLEISURE, MARR, NEUMANN · TRUSTEE · General partner, trustee or manager · indirect via THE LEISURE FAMILY TRUST DATED 5/19/95 · control person · listed since Mar 2002
  • No longer listedPEPPER, JEANNE, ELLEN · TRUSTEE · General partner, trustee or manager · indirect via THE BERNSTEIN FAMILY TRUST DATED 12/17/2010 · control person · listed since Aug 2014
  • No longer listedTHE LEISURE FAMILY TRUST DATED 5/19/95 · SHAREHOLDER · 75% or more · control person · listed since Mar 2002
  • AddedLEISURE, ANNE, PORTER · CO-TRUSTEE OF THE LEISURE FAMILY TRUST DATED 05/19/1995 · 75% or more · control person
  • AddedPEPPER, JEANNE, ELLEN · CO-TRUSTEE OF THE BERNSTEIN FAMILY TRUST DATED 12/17/2010 · 10–25% · control person
  • AddedTHE LEISURE FAMILY TRUST DATED 05/19/1995 · SHAREHOLDER · 75% or more · control person
  • ChangedBERNSTEIN, GIDEON, SAMUEL · title SECRETARY, BOARD OF DIRECTORS → SECRETARY/BOARD OF DIRECTORS (SINCE 2011), CO-TRUSTEE OF THE BERNSTEIN FAMILY TRUST DATED 12/17/2010 (SINCE 2014)
  • ChangedLEISURE, MARR, NEUMANN · title PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER → PRESIDENT, CCO, CIO, CO-TRUSTEE OF THE LEISURE FAMILY TRUST DATED 05/19/1995
Mar 5, 2015 filing
  • AddedBERNSTEIN, GIDEON, SAMUEL · TRUSTEE · General partner, trustee or manager · indirect via THE BERNSTEIN FAMILY TRUST DATED 12/17/2010 · control person
  • AddedLEISURE, ANNE, PORTER · TRUSTEE · General partner, trustee or manager · indirect via THE LEISURE FAMILY TRUST DATED 5/19/95 · control person
  • AddedLEISURE, MARR, NEUMANN · TRUSTEE · General partner, trustee or manager · indirect via THE LEISURE FAMILY TRUST DATED 5/19/95 · control person
  • AddedPEPPER, JEANNE, ELLEN · TRUSTEE · General partner, trustee or manager · indirect via THE BERNSTEIN FAMILY TRUST DATED 12/17/2010 · control person
  • AddedTHE BERNSTEIN FAMILY TRUST DATED 12/17/2010 · SHAREHOLDER · 10–25% · control person
  • AddedTHE LEISURE FAMILY TRUST DATED 5/19/95 · SHAREHOLDER · 75% or more · control person
  • ChangedBERNSTEIN, GIDEON, SAMUEL · ownership 5–10% → 10–25%
  • ChangedROBINSON, RAYMOND, MC FERREN · ownership 5–10% → 10–25%
Mar 21, 2012 filing (earliest on record)
  • ListedBERNSTEIN, GIDEON, SAMUEL · SECRETARY, BOARD OF DIRECTORS · 5–10% · control person
  • ListedLEISURE, MARR, NEUMANN · PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER · 75% or more · control person
  • ListedROBINSON, RAYMOND, MC FERREN · TREASURER, BOARD OF DIRECTORS · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Leisure Capital Management Holdings (2026-06-30)

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 $41.4M 12.92% 143,042 SH
2 HARBOR ETF TRUST WINN 41151J406 $18.6M 5.79% 571,337 SH
3 GMO ETF TRUST QLTY 90139K100 $13.3M 4.15% 319,341 SH
4 SABRA HEALTH CARE REIT INC SBRA 78573L106 $12.9M 4.01% 658,807 SH
5 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $12.3M 3.85% 12,772 SH
6 MICROSOFT CORP MSFT 594918104 $9.0M 2.81% 24,164 SH
7 SCHWAB STRATEGIC TR SCHX 808524201 $9.0M 2.80% 304,890 SH
8 PGIM ETF TR PULS 69344A107 $7.0M 2.20% 142,104 SH
9 KLA CORP KLAC 482480100 $6.6M 2.06% 21,875 SH
10 BROADCOM INC AVGO 11135F101 $6.3M 1.97% 16,745 SH
11 ALPHABET INC GOOG 02079K107 $6.2M 1.94% 17,631 SH
12 CORNING INC GLW 219350105 $6.1M 1.90% 23,895 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $5.9M 1.83% 17,939 SH
14 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.8M 1.82% 6,229 SH
15 ALPHABET INC GOOGL 02079K305 $5.8M 1.82% 16,300 SH
16 NVIDIA CORPORATION NVDA 67066G104 $4.6M 1.44% 22,989 SH
17 CISCO SYS INC CSCO 17275R102 $3.7M 1.14% 31,219 SH
18 JOHNSON & JOHNSON JNJ 478160104 $3.6M 1.13% 14,268 SH
19 AMAZON COM INC AMZN 023135106 $3.4M 1.06% 14,201 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.3M 1.04% 46,977 SH
21 QUALCOMM INC QCOM 747525103 $3.2M 1.01% 17,433 SH
22 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $3.1M 0.95% 149,925 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.0M 0.93% 5,974 SH
24 SCHWAB STRATEGIC TR SCHF 808524805 $2.9M 0.92% 106,470 SH
25 META PLATFORMS INC META 30303M102 $2.8M 0.89% 5,049 SH
26 HOME DEPOT INC HD 437076102 $2.6M 0.83% 7,497 SH
27 CATERPILLAR INC CAT 149123101 $2.6M 0.81% 2,439 SH
28 NETFLIX INC. NFLX 64110L106 $2.5M 0.77% 34,543 SH
29 GOLDMAN SACHS GROUP INC GS 38141G104 $2.5M 0.77% 2,437 SH
30 SCHWAB STRATEGIC TR SCHA 808524607 $2.4M 0.76% 67,233 SH
31 PROCTER & GAMBLE CO PG 742718109 $2.4M 0.74% 16,276 SH
32 APPLIED MATLS INC AMAT 038222105 $2.4M 0.74% 3,272 SH
33 SPDR SERIES TRUST SHM 78468R739 $2.3M 0.72% 47,883 SH
34 MONSTER BEVERAGE CORP NEW MNST 61174X109 $2.1M 0.67% 22,192 SH
35 AMERIPRISE FINL INC AMP 03076C106 $2.1M 0.65% 4,565 SH
36 MARATHON PETE CORP MPC 56585A102 $2.1M 0.65% 8,134 SH
37 VISA INC V 92826C839 $1.9M 0.59% 5,535 SH
38 FIRST SOLAR INC FSLR 336433107 $1.9M 0.59% 8,000 SH
39 LOWES COS INC LOW 548661107 $1.8M 0.58% 8,378 SH
40 HONEYWELL INTL INC HON 438516205 $1.8M 0.56% 8,006 SH
41 NEWMONT CORP NEM 651639106 $1.8M 0.56% 19,047 SH
42 HONEYWELL AEROSPACE INC HONA 43849R105 $1.8M 0.55% 8,004 SH
43 AMGEN INC AMGN 031162100 $1.8M 0.55% 4,886 SH
44 ILLINOIS TOOL WKS INC ITW 452308109 $1.8M 0.55% 6,482 SH
45 ROYAL BK CDA RY 780087102 $1.7M 0.53% 8,281 SH
46 DEERE & CO DE 244199105 $1.7M 0.53% 2,697 SH
47 WELLS FARGO & CO WFC 949746101 $1.7M 0.52% 19,981 SH
48 ALLSTATE CORP ALL 020002101 $1.6M 0.51% 6,861 SH
49 AMERICAN EXPRESS CO AXP 025816109 $1.6M 0.49% 4,655 SH
50 SCHWAB STRATEGIC TR SCHM 808524508 $1.5M 0.48% 41,977 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $320.4M 160 0001631507-26-000004
2026-03-31 2026-05-08 $285.7M 154 0001631507-26-000003
2025-12-31 2026-01-27 $302.0M 153 0001631507-26-000001
Filer Information
Address
650 TOWN CENTER DRIVE
SUITE 880
COSTA MESA, CA 92626
Phone
(714) 384-4050
Filing Manager
Leisure Capital Management
COSTA MESA, CA
Signatory
Patrick Maxwell
Principal & Senior Investment Officer