Leisure Capital Management
CIK 1631507 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $319.5M
- पोजीशन
- 157
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #5007 · शीर्ष 53.0%
पोर्टफोलियो मूल्य QoQ: +11.8% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 42.69%
- शीर्ष 25 होल्डिंग्स का भार
- 62.58%
- 1% से ऊपर की स्थितियाँ
- 21
- स्थितियों की प्रभावी संख्या
- 30.8
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 7.53% अनुमानित। खरीदें $22795199 · बेचें $23303726
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 83.5% अभी भी रखा गया
- नई स्थितियाँ
- 9
- बढ़ाया
- 44
- घटा हुआ
- 48
- बंद
- 6
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
26.0%
पूर्ण पोर्टफोलियो 157 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $41390634 | 12.96% | 143042 | $5003348 | नीचे ×1 | ||
| WINN Harbor Long-Term Growers ETF | $18551313 | 5.81% | 571337 | $5331295 | ऊपर ×1 | ||
| QLTY | $13290973 | 4.16% | 319341 | $4295467 | ऊपर ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $12853325 | 4.02% | 658807 | $184466 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $12324980 | 3.86% | 12772 | $7183521 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9013658 | 2.82% | 24164 | $127578 | ऊपर ×1 | ||
| SCHX | $8972913 | 2.81% | 304890 | $-5871485 | नीचे ×1 | ||
| PULS | $7041254 | 2.20% | 142104 | $311630 | ऊपर ×1 | ||
| KLAC KLA Corporation - Common Stock | $6599907 | 2.07% | 21875 | $3326739 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6325424 | 1.98% | 16745 | $1121632 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6229562 | 1.95% | 17631 | $1197463 | ऊपर ×1 | ||
| GLW Corning Incorporated Common Stock | $6103500 | 1.91% | 23895 | $2738242 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5871973 | 1.84% | 17939 | $602390 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5827047 | 1.82% | 6229 | $-379421 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5825130 | 1.82% | 16300 | $1276218 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4599869 | 1.44% | 22989 | $626682 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3666985 | 1.15% | 31219 | $1225197 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3623643 | 1.13% | 14268 | $-61810 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3384667 | 1.06% | 14201 | $1079951 | ऊपर ×1 | ||
| VEA | $3347112 | 1.05% | 46977 | ऊपर ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3221445 | 1.01% | 17433 | $984793 | ऊपर ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3053223 | 0.96% | 149925 | $-30732 | नीचे ×1 | ||
| BRKB | $2989330 | 0.94% | 5974 | $171634 | ऊपर ×1 | ||
| SCHF | $2949219 | 0.92% | 106470 | $-2557162 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2844052 | 0.89% | 5049 | $33749 | ऊपर ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2644042 | 0.83% | 7497 | $178439 | |||
| CAT Caterpillar, Inc. Common Stock | $2597287 | 0.81% | 2439 | $869111 | |||
| NFLX Netflix, Inc. - Common Stock | $2466371 | 0.77% | 34543 | $-831671 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2464709 | 0.77% | 2437 | $403031 | |||
| SCHA | $2429129 | 0.76% | 67233 | $-1321852 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2386713 | 0.75% | 16276 | $24330 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2365656 | 0.74% | 3272 | $1247319 | |||
| SHM | $2296709 | 0.72% | 47883 | $1634 | नीचे ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2133096 | 0.67% | 22192 | $523831 | नीचे ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2094240 | 0.66% | 4565 | $-53546 | नीचे ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2079620 | 0.65% | 8134 | $93459 | |||
| V Visa Inc. | $1899004 | 0.59% | 5535 | $223989 | नीचे ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1887680 | 0.59% | 8000 | $307627 | नीचे ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1847266 | 0.58% | 8378 | $-104644 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $1792544 | 0.56% | 8006 | ऊपर ×1 | |||
| NEM Newmont Corporation | $1778990 | 0.56% | 19047 | $-286529 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $1769525 | 0.55% | 8004 | ऊपर ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1769319 | 0.55% | 4886 | $54050 | ऊपर ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1753187 | 0.55% | 6482 | $91235 | ऊपर ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1713919 | 0.54% | 8281 | $350922 | नीचे ×1 | ||
| DE Deere & Company Common Stock | $1710789 | 0.54% | 2697 | $207904 | ऊपर ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1651230 | 0.52% | 19981 | $60542 | |||
| ALL Allstate Corporation (The) Common Stock | $1632506 | 0.51% | 6861 | $210006 | |||
| AXP American Express Company Common Stock | $1574554 | 0.49% | 4655 | $166509 | |||
| SCHM | $1547692 | 0.48% | 41977 | $-1011021 | नीचे ×1 | ||
| MCK McKesson Corporation Common Stock | $1492308 | 0.47% | 1975 | $-216372 | |||
| XOM Exxon Mobil Corporation Common Stock | $1489291 | 0.47% | 10893 | $-366974 | नीचे ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1475917 | 0.46% | 7394 | $-377534 | ऊपर ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1468142 | 0.46% | 10843 | $-212802 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $1464987 | 0.46% | 8838 | $-323043 | ऊपर ×1 | ||
| MO Altria Group, Inc. | $1408566 | 0.44% | 19577 | $119979 | ऊपर ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1407751 | 0.44% | 7017 | $193132 | ऊपर ×1 | ||
| COP ConocoPhillips Common Stock | $1395248 | 0.44% | 13421 | $-372695 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $1390746 | 0.44% | 5145 | $-207607 | ऊपर ×1 | ||
| SPY SPY | $1385259 | 0.43% | 1855 | $159368 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1347277 | 0.42% | 4791 | $241099 | ऊपर ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1334646 | 0.42% | 1388 | $20950 | ऊपर ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1305847 | 0.41% | 18069 | $63379 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1303247 | 0.41% | 10142 | $83265 | |||
| RIO Rio Tinto Plc Common Stock | $1282695 | 0.40% | 13512 | $-4614 | नीचे ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1233927 | 0.39% | 13373 | $-24889 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1215024 | 0.38% | 1013 | $283702 | |||
| SCHC | $1212192 | 0.38% | 25191 | $92035 | ऊपर ×1 | ||
| BAC Bank of America Corporation Common Stock | $1147578 | 0.36% | 20140 | $125583 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1131505 | 0.35% | 3318 | $597158 | नीचे ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $1130040 | 0.35% | 32679 | $88405 | ऊपर ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1098501 | 0.34% | 13535 | $10775 | ऊपर ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1027687 | 0.32% | 20628 | $121480 | ऊपर ×1 | ||
| F Ford Motor Company Common Stock | $1012824 | 0.32% | 72865 | $180649 | ऊपर ×1 | ||
| SO Southern Company (The) Common Stock | $1010124 | 0.32% | 10554 | $-3169 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $999472 | 0.31% | 6820 | $-6172 | नीचे ×1 | ||
| MDY | $988193 | 0.31% | 1405 | $121645 | |||
| GPC Genuine Parts Company Common Stock | $971566 | 0.30% | 8235 | $110866 | ऊपर ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $964199 | 0.30% | 39728 | $404 | ऊपर ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $953546 | 0.30% | 12189 | $-156441 | नीचे ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $889456 | 0.28% | 35087 | $108398 | ऊपर ×1 | ||
| BX Blackstone Inc. Common Stock | $848401 | 0.27% | 7210 | $31397 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $840780 | 0.26% | 1999 | $137057 | ऊपर ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $821300 | 0.26% | 13661 | $50951 | ऊपर ×1 | ||
| GD General Dynamics Corporation Common Stock | $819358 | 0.26% | 2313 | $25490 | |||
| ABT Abbott Laboratories Common Stock | $798422 | 0.25% | 8799 | $-134951 | नीचे ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $795212 | 0.25% | 813 | $64696 | नीचे ×1 | ||
| EFA | $772868 | 0.24% | 7440 | $50220 | |||
| MLPA | $757505 | 0.24% | 14271 | ऊपर ×1 | |||
| INTC Intel Corporation - Common Stock | $754002 | 0.24% | 5400 | $515700 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $737404 | 0.23% | 7997 | $88029 | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $721432 | 0.23% | 625 | $500822 | नीचे ×1 | ||
| FAF First American Corporation (New) Common Stock | $709976 | 0.22% | 10351 | $85914 | |||
| EW Edwards Lifesciences Corporation Common Stock | $696633 | 0.22% | 7701 | $79936 | |||
| PAYX Paychex, Inc. - Common Stock | $691654 | 0.22% | 7034 | $37417 | नीचे ×1 | ||
| LDI loanDepot, Inc. Class A Common Stock | $625000 | 0.20% | 500000 | $-85000 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $623262 | 0.20% | 7212 | $-41391 | नीचे ×1 | ||
| IJR | $616673 | 0.19% | 4158 | $97678 | नीचे ×1 | ||
| AMCR Amcor plc Ordinary Shares | $568319 | 0.18% | 13110 | $34993 | नीचे ×1 | ||
| EFG | $557029 | 0.17% | 4477 | $58425 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| VEA | $3347112 | 46977 | 1.05% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $1792544 | 8006 | 0.56% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $1769525 | 8004 | 0.55% |
| MLPA | $757505 | 14271 | 0.24% |
| UPS | $251550 | 2340 | 0.08% |
| DELL | $248953 | 577 | 0.08% |
| MINT | $244666 | 2427 | 0.08% |
| UNH | $207815 | 500 | 0.07% |
| TSM | $21969 | 46 | 0.01% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| STX | छंटनी की | -352 | +$7.2M |
| SCHX | छंटनी की | -274K | -$5.9M |
| WINN | अधिक खरीदा | +95K | +$5.3M |
| AAPL | छंटनी की | -334 | +$5.0M |
| QLTY | अधिक खरीदा | +71K | +$4.3M |
| KLAC | अधिक खरीदा | +20K | +$3.3M |
| GLW | छंटनी की | -855 | +$2.7M |
| SCHF | छंटनी की | -116K | -$2.6M |
| SCHA | छंटनी की | -62K | -$1.3M |
| GOOGL | अधिक खरीदा | +481 | +$1.3M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 30 जून 2026 | 16011 | $3618967 | -1.9% |
| NKX | 31 मार्च 2025 | 148157 | $1872705 | -4.2% |
| AZO | 31 मार्च 2025 | 537 | $1719474 | -22.4% |
| LMT | 31 मार्च 2025 | 2970 | $1443242 | 27.3% |
| CMF | 31 मार्च 2025 | 24353 | $1394940 | अब ट्रैक नहीं किया जा रहा है |
| BK | 31 मार्च 2025 | 15733 | $1208767 | अब ट्रैक नहीं किया जा रहा है |
| HESM | 30 जून 2025 | 26681 | $1128340 | 1.7% |
| DTE | 31 मार्च 2025 | 8451 | $1020459 | -0.3% |
| HPQ | 30 जून 2025 | 35990 | $996564 | 21.2% |
| A | 30 जून 2025 | 7008 | $819796 | 32.6% |
| KALU | 30 जून 2025 | 13142 | $796669 | 95.7% |
| ENOV | 30 सितमबर 2025 | 22848 | $716514 | -13.6% |
| EEFT | 31 मार्च 2025 | 5998 | $616835 | -35.1% |
| CCI | 31 मार्च 2025 | 5870 | $532762 | -27.1% |
| SMB | 31 मार्च 2025 | 23171 | $395993 | अब ट्रैक नहीं किया जा रहा है |
| HYG | 31 मार्च 2025 | 5031 | $395689 | अब ट्रैक नहीं किया जा रहा है |
| EFV | 31 मार्च 2025 | 7467 | $391794 | अब ट्रैक नहीं किया जा रहा है |
| PFE | 30 जून 2026 | 9483 | $266295 | 16.5% |
| VOO | 30 सितमबर 2025 | 430 | $244253 | अब ट्रैक नहीं किया जा रहा है |
| LMT | 30 जून 2026 | 376 | $227251 | 11.6% |
| CPRT | 30 जून 2025 | 4000 | $226360 | -30.1% |
| UAL | 31 मार्च 2025 | 2311 | $224399 | 63.7% |
| MINT | 30 जून 2025 | 2210 | $222371 | अब ट्रैक नहीं किया जा रहा है |
| EOG | 30 जून 2026 | 1469 | $212374 | 17.7% |
| FTAI | 30 सितमबर 2025 | 1838 | $211444 | 22.6% |
| MELI | 30 सितमबर 2025 | 80 | $209091 | -17.1% |
| KO | 30 सितमबर 2025 | 2940 | $208005 | 36.7% |
| UPS | 30 जून 2025 | 1876 | $206342 | 2.4% |
| RPG | 31 मार्च 2025 | 5000 | $206300 | अब ट्रैक नहीं किया जा रहा है |
| AME | 31 मार्च 2025 | 1124 | $202613 | 39.8% |
| TEL | 30 जून 2026 | 964 | $201496 | 0.6% |
| KMB | 30 जून 2026 | 2078 | $200465 | -1.2% |