Leisure Capital Management
CIK 1631507 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $319.5M
- Posiciones
- 157
- A fecha de
- 30 de junio de 2026
#5 007 de 9 443 por valor de 13F · top 53.0%
Valor de cartera interanual: +11.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 42,69%
- Peso de las 25 principales tenencias
- 62,58%
- Posiciones superiores al 1%
- 21
- Número efectivo de posiciones
- 30,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 7,53% Est. compras $22 795 199 · ventas $23 303 726
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 83,5% aún se mantiene
- Nuevas posiciones
- 9
- Aumentado
- 44
- Disminuido
- 48
- Cerrada
- 6
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
26,0%
Cartera completa 157 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $41 390 634 | 12,96% | 143 042 | $5 003 348 | Bajar ×1 | ||
| WINN Harbor Long-Term Growers ETF | $18 551 313 | 5,81% | 571 337 | $5 331 295 | Subir ×1 | ||
| QLTY | $13 290 973 | 4,16% | 319 341 | $4 295 467 | Subir ×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 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9 013 658 | 2,82% | 24 164 | $127 578 | Subir ×1 | ||
| SCHX | $8 972 913 | 2,81% | 304 890 | $-5 871 485 | Bajar ×1 | ||
| PULS | $7 041 254 | 2,20% | 142 104 | $311 630 | Subir ×1 | ||
| KLAC KLA Corporation - Common Stock | $6 599 907 | 2,07% | 21 875 | $3 326 739 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6 325 424 | 1,98% | 16 745 | $1 121 632 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6 229 562 | 1,95% | 17 631 | $1 197 463 | Subir ×1 | ||
| GLW Corning Incorporated Common Stock | $6 103 500 | 1,91% | 23 895 | $2 738 242 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 871 973 | 1,84% | 17 939 | $602 390 | Subir ×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 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 599 869 | 1,44% | 22 989 | $626 682 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3 666 985 | 1,15% | 31 219 | $1 225 197 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3 623 643 | 1,13% | 14 268 | $-61 810 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 384 667 | 1,06% | 14 201 | $1 079 951 | Subir ×1 | ||
| VEA | $3 347 112 | 1,05% | 46 977 | Subir ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3 221 445 | 1,01% | 17 433 | $984 793 | Subir ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3 053 223 | 0,96% | 149 925 | $-30 732 | Bajar ×1 | ||
| BRKB | $2 989 330 | 0,94% | 5 974 | $171 634 | Subir ×1 | ||
| SCHF | $2 949 219 | 0,92% | 106 470 | $-2 557 162 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 844 052 | 0,89% | 5 049 | $33 749 | Subir ×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 | Subir ×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 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2 386 713 | 0,75% | 16 276 | $24 330 | Bajar ×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 | Bajar ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2 133 096 | 0,67% | 22 192 | $523 831 | Bajar ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2 094 240 | 0,66% | 4 565 | $-53 546 | Bajar ×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 | Bajar ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1 887 680 | 0,59% | 8 000 | $307 627 | Bajar ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1 847 266 | 0,58% | 8 378 | $-104 644 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 438516205) | $1 792 544 | 0,56% | 8 006 | Subir ×1 | |||
| NEM Newmont Corporation | $1 778 990 | 0,56% | 19 047 | $-286 529 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 43849R105) | $1 769 525 | 0,55% | 8 004 | Subir ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1 769 319 | 0,55% | 4 886 | $54 050 | Subir ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1 753 187 | 0,55% | 6 482 | $91 235 | Subir ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1 713 919 | 0,54% | 8 281 | $350 922 | Bajar ×1 | ||
| DE Deere & Company Common Stock | $1 710 789 | 0,54% | 2 697 | $207 904 | Subir ×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 | Bajar ×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 | Bajar ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1 475 917 | 0,46% | 7 394 | $-377 534 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 468 142 | 0,46% | 10 843 | $-212 802 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $1 464 987 | 0,46% | 8 838 | $-323 043 | Subir ×1 | ||
| MO Altria Group, Inc. | $1 408 566 | 0,44% | 19 577 | $119 979 | Subir ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1 407 751 | 0,44% | 7 017 | $193 132 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $1 395 248 | 0,44% | 13 421 | $-372 695 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 390 746 | 0,44% | 5 145 | $-207 607 | Subir ×1 | ||
| SPY SPY | $1 385 259 | 0,43% | 1 855 | $159 368 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1 347 277 | 0,42% | 4 791 | $241 099 | Subir ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1 334 646 | 0,42% | 1 388 | $20 950 | Subir ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1 305 847 | 0,41% | 18 069 | $63 379 | Subir ×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 | Bajar ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 233 927 | 0,39% | 13 373 | $-24 889 | Bajar ×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 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 147 578 | 0,36% | 20 140 | $125 583 | Bajar ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 131 505 | 0,35% | 3 318 | $597 158 | Bajar ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $1 130 040 | 0,35% | 32 679 | $88 405 | Subir ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1 098 501 | 0,34% | 13 535 | $10 775 | Subir ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1 027 687 | 0,32% | 20 628 | $121 480 | Subir ×1 | ||
| F Ford Motor Company Common Stock | $1 012 824 | 0,32% | 72 865 | $180 649 | Subir ×1 | ||
| SO Southern Company (The) Common Stock | $1 010 124 | 0,32% | 10 554 | $-3 169 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $999 472 | 0,31% | 6 820 | $-6 172 | Bajar ×1 | ||
| MDY | $988 193 | 0,31% | 1 405 | $121 645 | |||
| GPC Genuine Parts Company Common Stock | $971 566 | 0,30% | 8 235 | $110 866 | Subir ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $964 199 | 0,30% | 39 728 | $404 | Subir ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $953 546 | 0,30% | 12 189 | $-156 441 | Bajar ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $889 456 | 0,28% | 35 087 | $108 398 | Subir ×1 | ||
| BX Blackstone Inc. Common Stock | $848 401 | 0,27% | 7 210 | $31 397 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $840 780 | 0,26% | 1 999 | $137 057 | Subir ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $821 300 | 0,26% | 13 661 | $50 951 | Subir ×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 | Bajar ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $795 212 | 0,25% | 813 | $64 696 | Bajar ×1 | ||
| EFA | $772 868 | 0,24% | 7 440 | $50 220 | |||
| MLPA | $757 505 | 0,24% | 14 271 | Subir ×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 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $721 432 | 0,23% | 625 | $500 822 | Bajar ×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 | Bajar ×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 | Bajar ×1 | ||
| IJR | $616 673 | 0,19% | 4 158 | $97 678 | Bajar ×1 | ||
| AMCR Amcor plc Ordinary Shares | $568 319 | 0,18% | 13 110 | $34 993 | Bajar ×1 | ||
| EFG | $557 029 | 0,17% | 4 477 | $58 425 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| VEA | $3 347 112 | 46 977 | 1,05% |
| Emisor desconocido (CUSIP: 438516205) | $1 792 544 | 8 006 | 0,56% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| STX | Reducido | -352 | +$7.2M |
| SCHX | Reducido | -274K | -$5.9M |
| WINN | Compró más | +95K | +$5.3M |
| AAPL | Reducido | -334 | +$5.0M |
| QLTY | Compró más | +71K | +$4.3M |
| KLAC | Compró más | +20K | +$3.3M |
| GLW | Reducido | -855 | +$2.7M |
| SCHF | Reducido | -116K | -$2.6M |
| SCHA | Reducido | -62K | -$1.3M |
| GOOGL | Compró más | +481 | +$1.3M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 16 011 | $3 618 967 | -1,2% |
| NKX | 31 de marzo de 2025 | 148 157 | $1 872 705 | -3,5% |
| AZO | 31 de marzo de 2025 | 537 | $1 719 474 | -21,2% |
| LMT | 31 de marzo de 2025 | 2 970 | $1 443 242 | 30,6% |
| CMF | 31 de marzo de 2025 | 24 353 | $1 394 940 | Ya no se rastrea |
| BK | 31 de marzo de 2025 | 15 733 | $1 208 767 | Ya no se rastrea |
| HESM | 30 de junio de 2025 | 26 681 | $1 128 340 | 3,7% |
| DTE | 31 de marzo de 2025 | 8 451 | $1 020 459 | 0,8% |
| HPQ | 30 de junio de 2025 | 35 990 | $996 564 | 21,3% |
| A | 30 de junio de 2025 | 7 008 | $819 796 | 32,0% |
| KALU | 30 de junio de 2025 | 13 142 | $796 669 | 93,9% |
| ENOV | 30 de septiembre de 2025 | 22 848 | $716 514 | -12,6% |
| EEFT | 31 de marzo de 2025 | 5 998 | $616 835 | -35,2% |
| CCI | 31 de marzo de 2025 | 5 870 | $532 762 | -27,1% |
| SMB | 31 de marzo de 2025 | 23 171 | $395 993 | Ya no se rastrea |
| HYG | 31 de marzo de 2025 | 5 031 | $395 689 | Ya no se rastrea |
| EFV | 31 de marzo de 2025 | 7 467 | $391 794 | Ya no se rastrea |
| PFE | 30 de junio de 2026 | 9 483 | $266 295 | 15,6% |
| VOO | 30 de septiembre de 2025 | 430 | $244 253 | Ya no se rastrea |
| LMT | 30 de junio de 2026 | 376 | $227 251 | 14,5% |
| CPRT | 30 de junio de 2025 | 4 000 | $226 360 | -30,6% |
| UAL | 31 de marzo de 2025 | 2 311 | $224 399 | 64,1% |
| MINT | 30 de junio de 2025 | 2 210 | $222 371 | Ya no se rastrea |
| EOG | 30 de junio de 2026 | 1 469 | $212 374 | 18,0% |
| FTAI | 30 de septiembre de 2025 | 1 838 | $211 444 | 22,7% |
| MELI | 30 de septiembre de 2025 | 80 | $209 091 | -17,9% |
| KO | 30 de septiembre de 2025 | 2 940 | $208 005 | 37,4% |
| UPS | 30 de junio de 2025 | 1 876 | $206 342 | 1,2% |
| RPG | 31 de marzo de 2025 | 5 000 | $206 300 | Ya no se rastrea |
| AME | 31 de marzo de 2025 | 1 124 | $202 613 | 39,4% |
| TEL | 30 de junio de 2026 | 964 | $201 496 | -0,4% |
| KMB | 30 de junio de 2026 | 2 078 | $200 465 | -0,5% |