Leisure Capital Management
CIK 1631507 · View on SEC EDGAR ↗
- Portfolio value
- $319.5M
- Positions
- 157
- As of
- June 30, 2026
#5,007 of 9,443 by 13F value · top 53.0%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 42.69%
- Top 25 holdings weight
- 62.58%
- Positions above 1%
- 21
- Effective number of positions
- 30.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.53% Est. buys $22,795,199 · sells $23,303,726
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.5% still held
- New positions
- 9
- Increased
- 44
- Decreased
- 48
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
26.0%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $41,390,634 | 12.96% | 143,042 | $5,003,348 | Down ×1 | ||
| WINN Harbor Long-Term Growers ETF | $18,551,313 | 5.81% | 571,337 | $5,331,295 | Up ×1 | ||
| QLTY | $13,290,973 | 4.16% | 319,341 | $4,295,467 | Up ×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 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,013,658 | 2.82% | 24,164 | $127,578 | Up ×1 | ||
| SCHX | $8,972,913 | 2.81% | 304,890 | $-5,871,485 | Down ×1 | ||
| PULS | $7,041,254 | 2.20% | 142,104 | $311,630 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $6,599,907 | 2.07% | 21,875 | $3,326,739 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,325,424 | 1.98% | 16,745 | $1,121,632 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,229,562 | 1.95% | 17,631 | $1,197,463 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $6,103,500 | 1.91% | 23,895 | $2,738,242 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,871,973 | 1.84% | 17,939 | $602,390 | Up ×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 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,599,869 | 1.44% | 22,989 | $626,682 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,666,985 | 1.15% | 31,219 | $1,225,197 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,623,643 | 1.13% | 14,268 | $-61,810 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,384,667 | 1.06% | 14,201 | $1,079,951 | Up ×1 | ||
| VEA | $3,347,112 | 1.05% | 46,977 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3,221,445 | 1.01% | 17,433 | $984,793 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,053,223 | 0.96% | 149,925 | $-30,732 | Down ×1 | ||
| BRKB | $2,989,330 | 0.94% | 5,974 | $171,634 | Up ×1 | ||
| SCHF | $2,949,219 | 0.92% | 106,470 | $-2,557,162 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,844,052 | 0.89% | 5,049 | $33,749 | Up ×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 | Up ×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 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,386,713 | 0.75% | 16,276 | $24,330 | Down ×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 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2,133,096 | 0.67% | 22,192 | $523,831 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2,094,240 | 0.66% | 4,565 | $-53,546 | Down ×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 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1,887,680 | 0.59% | 8,000 | $307,627 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,847,266 | 0.58% | 8,378 | $-104,644 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,792,544 | 0.56% | 8,006 | Up ×1 | |||
| NEM Newmont Corporation | $1,778,990 | 0.56% | 19,047 | $-286,529 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,769,525 | 0.55% | 8,004 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1,769,319 | 0.55% | 4,886 | $54,050 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,753,187 | 0.55% | 6,482 | $91,235 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,713,919 | 0.54% | 8,281 | $350,922 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,710,789 | 0.54% | 2,697 | $207,904 | Up ×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 | Down ×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 | Down ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1,475,917 | 0.46% | 7,394 | $-377,534 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,468,142 | 0.46% | 10,843 | $-212,802 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,464,987 | 0.46% | 8,838 | $-323,043 | Up ×1 | ||
| MO Altria Group, Inc. | $1,408,566 | 0.44% | 19,577 | $119,979 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,407,751 | 0.44% | 7,017 | $193,132 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,395,248 | 0.44% | 13,421 | $-372,695 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,390,746 | 0.44% | 5,145 | $-207,607 | Up ×1 | ||
| SPY SPY | $1,385,259 | 0.43% | 1,855 | $159,368 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,347,277 | 0.42% | 4,791 | $241,099 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,334,646 | 0.42% | 1,388 | $20,950 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,305,847 | 0.41% | 18,069 | $63,379 | Up ×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 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,233,927 | 0.39% | 13,373 | $-24,889 | Down ×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 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,147,578 | 0.36% | 20,140 | $125,583 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,131,505 | 0.35% | 3,318 | $597,158 | Down ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $1,130,040 | 0.35% | 32,679 | $88,405 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,098,501 | 0.34% | 13,535 | $10,775 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,027,687 | 0.32% | 20,628 | $121,480 | Up ×1 | ||
| F Ford Motor Company Common Stock | $1,012,824 | 0.32% | 72,865 | $180,649 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $1,010,124 | 0.32% | 10,554 | $-3,169 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $999,472 | 0.31% | 6,820 | $-6,172 | Down ×1 | ||
| MDY | $988,193 | 0.31% | 1,405 | $121,645 | |||
| GPC Genuine Parts Company Common Stock | $971,566 | 0.30% | 8,235 | $110,866 | Up ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $964,199 | 0.30% | 39,728 | $404 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $953,546 | 0.30% | 12,189 | $-156,441 | Down ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $889,456 | 0.28% | 35,087 | $108,398 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $848,401 | 0.27% | 7,210 | $31,397 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $840,780 | 0.26% | 1,999 | $137,057 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $821,300 | 0.26% | 13,661 | $50,951 | Up ×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 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $795,212 | 0.25% | 813 | $64,696 | Down ×1 | ||
| EFA | $772,868 | 0.24% | 7,440 | $50,220 | |||
| MLPA | $757,505 | 0.24% | 14,271 | Up ×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 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $721,432 | 0.23% | 625 | $500,822 | Down ×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 | Down ×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 | Down ×1 | ||
| IJR | $616,673 | 0.19% | 4,158 | $97,678 | Down ×1 | ||
| AMCR Amcor plc Ordinary Shares | $568,319 | 0.18% | 13,110 | $34,993 | Down ×1 | ||
| EFG | $557,029 | 0.17% | 4,477 | $58,425 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEA | $3,347,112 | 46,977 | 1.05% |
| Unknown issuer (CUSIP: 438516205) | $1,792,544 | 8,006 | 0.56% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 16,011 | $3,618,967 | -1.9% |
| NKX | March 31, 2025 | 148,157 | $1,872,705 | -4.2% |
| AZO | March 31, 2025 | 537 | $1,719,474 | -22.4% |
| LMT | March 31, 2025 | 2,970 | $1,443,242 | 27.3% |
| CMF | March 31, 2025 | 24,353 | $1,394,940 | No longer tracked |
| BK | March 31, 2025 | 15,733 | $1,208,767 | No longer tracked |
| HESM | June 30, 2025 | 26,681 | $1,128,340 | 1.7% |
| DTE | March 31, 2025 | 8,451 | $1,020,459 | -0.3% |
| HPQ | June 30, 2025 | 35,990 | $996,564 | 21.2% |
| A | June 30, 2025 | 7,008 | $819,796 | 32.6% |
| KALU | June 30, 2025 | 13,142 | $796,669 | 95.7% |
| ENOV | Sept. 30, 2025 | 22,848 | $716,514 | -13.6% |
| EEFT | March 31, 2025 | 5,998 | $616,835 | -35.1% |
| CCI | March 31, 2025 | 5,870 | $532,762 | -27.1% |
| SMB | March 31, 2025 | 23,171 | $395,993 | No longer tracked |
| HYG | March 31, 2025 | 5,031 | $395,689 | No longer tracked |
| EFV | March 31, 2025 | 7,467 | $391,794 | No longer tracked |
| PFE | June 30, 2026 | 9,483 | $266,295 | 16.5% |
| VOO | Sept. 30, 2025 | 430 | $244,253 | No longer tracked |
| LMT | June 30, 2026 | 376 | $227,251 | 11.6% |
| CPRT | June 30, 2025 | 4,000 | $226,360 | -30.1% |
| UAL | March 31, 2025 | 2,311 | $224,399 | 63.7% |
| MINT | June 30, 2025 | 2,210 | $222,371 | No longer tracked |
| EOG | June 30, 2026 | 1,469 | $212,374 | 17.7% |
| FTAI | Sept. 30, 2025 | 1,838 | $211,444 | 22.6% |
| MELI | Sept. 30, 2025 | 80 | $209,091 | -17.1% |
| KO | Sept. 30, 2025 | 2,940 | $208,005 | 36.7% |
| UPS | June 30, 2025 | 1,876 | $206,342 | 2.4% |
| RPG | March 31, 2025 | 5,000 | $206,300 | No longer tracked |
| AME | March 31, 2025 | 1,124 | $202,613 | 39.8% |
| TEL | June 30, 2026 | 964 | $201,496 | 0.6% |
| KMB | June 30, 2026 | 2,078 | $200,465 | -1.2% |