Leisure Capital Management — 13F Holdings & Portfolio
CIK 1631507 · latest 13F-HR filed 2026-07-24
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, exited 6, added to 79, and trimmed 30.
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.
SUITE 880
COSTA MESA, CA 92626
$320.4M
Long-equity book
160
Distinct positions
2026-06-30
Filed 2026-07-24
+9 / −6 / ↑79 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$7.2M +139.7%
- HARBOR ETF TRUST$5.3M +40.3%
- APPLE INC$5.0M +13.8%
- GMO ETF TRUST$4.3M +47.8%
- KLA CORP$3.3M +101.6%
Top Trims
- SCHWAB STRATEGIC TR-$5.9M -39.6%
- SCHWAB STRATEGIC TR-$2.6M -46.4%
- SCHWAB STRATEGIC TR-$1.3M -35.2%
- SCHWAB STRATEGIC TR-$1.0M -39.5%
- ENTERPRISE PRODS PARTNERS L-$875.7K -77.5%
New Positions
- VANGUARD TAX-MANAGED FDS$3.3M
- HONEYWELL INTL INC$1.8M
- HONEYWELL AEROSPACE INC$1.8M
- GLOBAL X FDS$757.5K
- TAIWAN SEMICONDUCTOR MANUFAC$257.9K
Exited Positions
- HONEYWELL INTL INC$3.6M
- PFIZER INC$266.3K
- LOCKHEED MARTIN CORP$227.3K
- EOG RES INC$212.4K
- TE CONNECTIVITY PLC$201.5K
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 |
| 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 |