Leisure Capital Management
CIK 1631507 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $319.5M
- Positionen
- 157
- Stand
- 30. Juni 2026
#5.007 von 9.443 nach 13F-Wert · Top 53.0%
Portfolio-Wert QoQ: +11.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 42,69%
- Gewichtung der Top-25-Positionen
- 62,58%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 30,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 7,53% Geschätzte Käufe $22.795.199 · Verkäufe $23.303.726
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 83,5% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 44
- Abgenommen
- 48
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
29,1%
Communication Services
5,7%
Industrials
5,6%
Real Estate
4,5%
Financials
4,5%
Retail
4,5%
Financial Services
4,3%
Healthcare
4,2%
Energy
2,6%
Materials
1,8%
Consumer Staples
1,7%
Consumer Discretionary
1,5%
Utilities
1,4%
Consumer products
1,2%
Communications
1,1%
Packaging
0,2%
Logistics & Transportation
0,1%
Telecommunication
0,1%
Sonstige/Nicht zugeordnet
26,0%
Gesamtportfolio 157 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $41.390.634 | 12,96% | 143.042 | $5.003.348 | Ab ×1 | ||
| WINN Harbor Long-Term Growers ETF | $18.551.313 | 5,81% | 571.337 | $5.331.295 | Auf ×1 | ||
| QLTY | $13.290.973 | 4,16% | 319.341 | $4.295.467 | Auf ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $12.853.325 | 4,02% | 658.807 | $184.466 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $12.324.980 | 3,86% | 12.772 | $7.183.521 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.013.658 | 2,82% | 24.164 | $127.578 | Auf ×1 | ||
| SCHX | $8.972.913 | 2,81% | 304.890 | $-5.871.485 | Ab ×1 | ||
| PULS | $7.041.254 | 2,20% | 142.104 | $311.630 | Auf ×1 | ||
| KLAC KLA Corporation - Common Stock | $6.599.907 | 2,07% | 21.875 | $3.326.739 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.325.424 | 1,98% | 16.745 | $1.121.632 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.229.562 | 1,95% | 17.631 | $1.197.463 | Auf ×1 | ||
| GLW Corning Incorporated Common Stock | $6.103.500 | 1,91% | 23.895 | $2.738.242 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.871.973 | 1,84% | 17.939 | $602.390 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.827.047 | 1,82% | 6.229 | $-379.421 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.825.130 | 1,82% | 16.300 | $1.276.218 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.599.869 | 1,44% | 22.989 | $626.682 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.666.985 | 1,15% | 31.219 | $1.225.197 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.623.643 | 1,13% | 14.268 | $-61.810 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.384.667 | 1,06% | 14.201 | $1.079.951 | Auf ×1 | ||
| VEA | $3.347.112 | 1,05% | 46.977 | Auf ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3.221.445 | 1,01% | 17.433 | $984.793 | Auf ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3.053.223 | 0,96% | 149.925 | $-30.732 | Ab ×1 | ||
| BRKB | $2.989.330 | 0,94% | 5.974 | $171.634 | Auf ×1 | ||
| SCHF | $2.949.219 | 0,92% | 106.470 | $-2.557.162 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.844.052 | 0,89% | 5.049 | $33.749 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.644.042 | 0,83% | 7.497 | $178.439 | |||
| CAT Caterpillar, Inc. Common Stock | $2.597.287 | 0,81% | 2.439 | $869.111 | |||
| NFLX Netflix, Inc. - Common Stock | $2.466.371 | 0,77% | 34.543 | $-831.671 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.464.709 | 0,77% | 2.437 | $403.031 | |||
| SCHA | $2.429.129 | 0,76% | 67.233 | $-1.321.852 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.386.713 | 0,75% | 16.276 | $24.330 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.365.656 | 0,74% | 3.272 | $1.247.319 | |||
| SHM | $2.296.709 | 0,72% | 47.883 | $1.634 | Ab ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2.133.096 | 0,67% | 22.192 | $523.831 | Ab ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2.094.240 | 0,66% | 4.565 | $-53.546 | Ab ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.079.620 | 0,65% | 8.134 | $93.459 | |||
| V Visa Inc. | $1.899.004 | 0,59% | 5.535 | $223.989 | Ab ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1.887.680 | 0,59% | 8.000 | $307.627 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.847.266 | 0,58% | 8.378 | $-104.644 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $1.792.544 | 0,56% | 8.006 | Auf ×1 | |||
| NEM Newmont Corporation | $1.778.990 | 0,56% | 19.047 | $-286.529 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $1.769.525 | 0,55% | 8.004 | Auf ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1.769.319 | 0,55% | 4.886 | $54.050 | Auf ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.753.187 | 0,55% | 6.482 | $91.235 | Auf ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1.713.919 | 0,54% | 8.281 | $350.922 | Ab ×1 | ||
| DE Deere & Company Common Stock | $1.710.789 | 0,54% | 2.697 | $207.904 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.651.230 | 0,52% | 19.981 | $60.542 | |||
| ALL Allstate Corporation (The) Common Stock | $1.632.506 | 0,51% | 6.861 | $210.006 | |||
| AXP American Express Company Common Stock | $1.574.554 | 0,49% | 4.655 | $166.509 | |||
| SCHM | $1.547.692 | 0,48% | 41.977 | $-1.011.021 | Ab ×1 | ||
| MCK McKesson Corporation Common Stock | $1.492.308 | 0,47% | 1.975 | $-216.372 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.489.291 | 0,47% | 10.893 | $-366.974 | Ab ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1.475.917 | 0,46% | 7.394 | $-377.534 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.468.142 | 0,46% | 10.843 | $-212.802 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $1.464.987 | 0,46% | 8.838 | $-323.043 | Auf ×1 | ||
| MO Altria Group, Inc. | $1.408.566 | 0,44% | 19.577 | $119.979 | Auf ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.407.751 | 0,44% | 7.017 | $193.132 | Auf ×1 | ||
| COP ConocoPhillips Common Stock | $1.395.248 | 0,44% | 13.421 | $-372.695 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.390.746 | 0,44% | 5.145 | $-207.607 | Auf ×1 | ||
| SPY SPY | $1.385.259 | 0,43% | 1.855 | $159.368 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.347.277 | 0,42% | 4.791 | $241.099 | Auf ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.334.646 | 0,42% | 1.388 | $20.950 | Auf ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1.305.847 | 0,41% | 18.069 | $63.379 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.303.247 | 0,41% | 10.142 | $83.265 | |||
| RIO Rio Tinto Plc Common Stock | $1.282.695 | 0,40% | 13.512 | $-4.614 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.233.927 | 0,39% | 13.373 | $-24.889 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.215.024 | 0,38% | 1.013 | $283.702 | |||
| SCHC | $1.212.192 | 0,38% | 25.191 | $92.035 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.147.578 | 0,36% | 20.140 | $125.583 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.131.505 | 0,35% | 3.318 | $597.158 | Ab ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $1.130.040 | 0,35% | 32.679 | $88.405 | Auf ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.098.501 | 0,34% | 13.535 | $10.775 | Auf ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.027.687 | 0,32% | 20.628 | $121.480 | Auf ×1 | ||
| F Ford Motor Company Common Stock | $1.012.824 | 0,32% | 72.865 | $180.649 | Auf ×1 | ||
| SO Southern Company (The) Common Stock | $1.010.124 | 0,32% | 10.554 | $-3.169 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $999.472 | 0,31% | 6.820 | $-6.172 | Ab ×1 | ||
| MDY | $988.193 | 0,31% | 1.405 | $121.645 | |||
| GPC Genuine Parts Company Common Stock | $971.566 | 0,30% | 8.235 | $110.866 | Auf ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $964.199 | 0,30% | 39.728 | $404 | Auf ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $953.546 | 0,30% | 12.189 | $-156.441 | Ab ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $889.456 | 0,28% | 35.087 | $108.398 | Auf ×1 | ||
| BX Blackstone Inc. Common Stock | $848.401 | 0,27% | 7.210 | $31.397 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $840.780 | 0,26% | 1.999 | $137.057 | Auf ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $821.300 | 0,26% | 13.661 | $50.951 | Auf ×1 | ||
| GD General Dynamics Corporation Common Stock | $819.358 | 0,26% | 2.313 | $25.490 | |||
| ABT Abbott Laboratories Common Stock | $798.422 | 0,25% | 8.799 | $-134.951 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $795.212 | 0,25% | 813 | $64.696 | Ab ×1 | ||
| EFA | $772.868 | 0,24% | 7.440 | $50.220 | |||
| MLPA | $757.505 | 0,24% | 14.271 | Auf ×1 | |||
| INTC Intel Corporation - Common Stock | $754.002 | 0,24% | 5.400 | $515.700 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $737.404 | 0,23% | 7.997 | $88.029 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $721.432 | 0,23% | 625 | $500.822 | Ab ×1 | ||
| FAF First American Corporation (New) Common Stock | $709.976 | 0,22% | 10.351 | $85.914 | |||
| EW Edwards Lifesciences Corporation Common Stock | $696.633 | 0,22% | 7.701 | $79.936 | |||
| PAYX Paychex, Inc. - Common Stock | $691.654 | 0,22% | 7.034 | $37.417 | Ab ×1 | ||
| LDI loanDepot, Inc. Class A Common Stock | $625.000 | 0,20% | 500.000 | $-85.000 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $623.262 | 0,20% | 7.212 | $-41.391 | Ab ×1 | ||
| IJR | $616.673 | 0,19% | 4.158 | $97.678 | Ab ×1 | ||
| AMCR Amcor plc Ordinary Shares | $568.319 | 0,18% | 13.110 | $34.993 | Ab ×1 | ||
| EFG | $557.029 | 0,17% | 4.477 | $58.425 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| VEA | $3.347.112 | 46.977 | 1,05% |
| Unbekannter Emittent (CUSIP: 438516205) | $1.792.544 | 8.006 | 0,56% |
| Unbekannter Emittent (CUSIP: 43849R105) | $1.769.525 | 8.004 | 0,55% |
| MLPA | $757.505 | 14.271 | 0,24% |
| UPS | $251.550 | 2.340 | 0,08% |
| DELL | $248.953 | 577 | 0,08% |
| MINT | $244.666 | 2.427 | 0,08% |
| UNH | $207.815 | 500 | 0,07% |
| TSM | $21.969 | 46 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| STX | Reduziert | -352 | +$7.2M |
| SCHX | Reduziert | -274K | -$5.9M |
| WINN | Mehr gekauft | +95K | +$5.3M |
| AAPL | Reduziert | -334 | +$5.0M |
| QLTY | Mehr gekauft | +71K | +$4.3M |
| KLAC | Mehr gekauft | +20K | +$3.3M |
| GLW | Reduziert | -855 | +$2.7M |
| SCHF | Reduziert | -116K | -$2.6M |
| SCHA | Reduziert | -62K | -$1.3M |
| GOOGL | Mehr gekauft | +481 | +$1.3M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 16.011 | $3.618.967 | -1,2% |
| NKX | 31. März 2025 | 148.157 | $1.872.705 | -3,5% |
| AZO | 31. März 2025 | 537 | $1.719.474 | -21,2% |
| LMT | 31. März 2025 | 2.970 | $1.443.242 | 30,6% |
| CMF | 31. März 2025 | 24.353 | $1.394.940 | Nicht mehr verfolgt |
| BK | 31. März 2025 | 15.733 | $1.208.767 | Nicht mehr verfolgt |
| HESM | 30. Juni 2025 | 26.681 | $1.128.340 | 3,7% |
| DTE | 31. März 2025 | 8.451 | $1.020.459 | 0,8% |
| HPQ | 30. Juni 2025 | 35.990 | $996.564 | 21,3% |
| A | 30. Juni 2025 | 7.008 | $819.796 | 32,0% |
| KALU | 30. Juni 2025 | 13.142 | $796.669 | 93,9% |
| ENOV | 30. September 2025 | 22.848 | $716.514 | -12,6% |
| EEFT | 31. März 2025 | 5.998 | $616.835 | -35,2% |
| CCI | 31. März 2025 | 5.870 | $532.762 | -27,1% |
| SMB | 31. März 2025 | 23.171 | $395.993 | Nicht mehr verfolgt |
| HYG | 31. März 2025 | 5.031 | $395.689 | Nicht mehr verfolgt |
| EFV | 31. März 2025 | 7.467 | $391.794 | Nicht mehr verfolgt |
| PFE | 30. Juni 2026 | 9.483 | $266.295 | 15,6% |
| VOO | 30. September 2025 | 430 | $244.253 | Nicht mehr verfolgt |
| LMT | 30. Juni 2026 | 376 | $227.251 | 14,5% |
| CPRT | 30. Juni 2025 | 4.000 | $226.360 | -30,6% |
| UAL | 31. März 2025 | 2.311 | $224.399 | 64,1% |
| MINT | 30. Juni 2025 | 2.210 | $222.371 | Nicht mehr verfolgt |
| EOG | 30. Juni 2026 | 1.469 | $212.374 | 18,0% |
| FTAI | 30. September 2025 | 1.838 | $211.444 | 22,7% |
| MELI | 30. September 2025 | 80 | $209.091 | -17,9% |
| KO | 30. September 2025 | 2.940 | $208.005 | 37,4% |
| UPS | 30. Juni 2025 | 1.876 | $206.342 | 1,2% |
| RPG | 31. März 2025 | 5.000 | $206.300 | Nicht mehr verfolgt |
| AME | 31. März 2025 | 1.124 | $202.613 | 39,4% |
| TEL | 30. Juni 2026 | 964 | $201.496 | -0,4% |
| KMB | 30. Juni 2026 | 2.078 | $200.465 | -0,5% |