Leisure Capital Management

CIK 1631507 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$319.5M
按 13F 价值排名第 5007（共 9443） · 前 53.0%
持仓
157
截至
2026年6月30日

投资组合价值同比（季度）：+11.8% 13F不披露现金

前十大持仓权重
42.69%
前二十五大持仓权重
62.58%
持仓高于 1%
21
有效持仓数量
30.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.53% 估计买入 $22795199 · 卖出 $23303726

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.5% 仍持有

新仓位
9
增加
44
减少
48
已结清
6
本页内容

行业细分

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%
其他/未映射
26.0%

完整投资组合 157 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $41390634 12.96% 143042 $5003348 下跌 ×1
WINN Harbor Long-Term Growers ETF $18551313 5.81% 571337 $5331295 上涨 ×1
QLTY $13290973 4.16% 319341 $4295467 上涨 ×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 下跌 ×1
MSFT Microsoft Corporation - Common Stock $9013658 2.82% 24164 $127578 上涨 ×1
SCHX $8972913 2.81% 304890 $-5871485 下跌 ×1
PULS $7041254 2.20% 142104 $311630 上涨 ×1
KLAC KLA Corporation - Common Stock $6599907 2.07% 21875 $3326739 上涨 ×1
AVGO Broadcom Inc. - Common Stock $6325424 1.98% 16745 $1121632 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $6229562 1.95% 17631 $1197463 上涨 ×1
GLW Corning Incorporated Common Stock $6103500 1.91% 23895 $2738242 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $5871973 1.84% 17939 $602390 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $5827047 1.82% 6229 $-379421
GOOGL Alphabet Inc. - Class A Common Stock $5825130 1.82% 16300 $1276218 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $4599869 1.44% 22989 $626682 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $3666985 1.15% 31219 $1225197 下跌 ×1
JNJ Johnson & Johnson Common Stock $3623643 1.13% 14268 $-61810 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $3384667 1.06% 14201 $1079951 上涨 ×1
VEA $3347112 1.05% 46977 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $3221445 1.01% 17433 $984793 上涨 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $3053223 0.96% 149925 $-30732 下跌 ×1
BRKB $2989330 0.94% 5974 $171634 上涨 ×1
SCHF $2949219 0.92% 106470 $-2557162 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $2844052 0.89% 5049 $33749 上涨 ×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 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2464709 0.77% 2437 $403031
SCHA $2429129 0.76% 67233 $-1321852 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $2386713 0.75% 16276 $24330 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $2365656 0.74% 3272 $1247319
SHM $2296709 0.72% 47883 $1634 下跌 ×1
MNST Monster Beverage Corporation - Common Stock $2133096 0.67% 22192 $523831 下跌 ×1
AMP Ameriprise Financial, Inc. Common Stock $2094240 0.66% 4565 $-53546 下跌 ×1
MPC Marathon Petroleum Corporation Common Stock $2079620 0.65% 8134 $93459
V Visa Inc. $1899004 0.59% 5535 $223989 下跌 ×1
FSLR First Solar, Inc. - Common Stock $1887680 0.59% 8000 $307627 下跌 ×1
LOW Lowe's Companies, Inc. Common Stock $1847266 0.58% 8378 $-104644 上涨 ×1
未知发行人 (CUSIP: 438516205) $1792544 0.56% 8006 上涨 ×1
NEM Newmont Corporation $1778990 0.56% 19047 $-286529 下跌 ×1
未知发行人 (CUSIP: 43849R105) $1769525 0.55% 8004 上涨 ×1
AMGN Amgen Inc. - Common Stock $1769319 0.55% 4886 $54050 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $1753187 0.55% 6482 $91235 上涨 ×1
RY Royal Bank Of Canada Common Stock $1713919 0.54% 8281 $350922 下跌 ×1
DE Deere & Company Common Stock $1710789 0.54% 2697 $207904 上涨 ×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 下跌 ×1
MCK McKesson Corporation Common Stock $1492308 0.47% 1975 $-216372
XOM Exxon Mobil Corporation Common Stock $1489291 0.47% 10893 $-366974 下跌 ×1
RGLD Royal Gold, Inc. - Common Stock $1475917 0.46% 7394 $-377534 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $1468142 0.46% 10843 $-212802 上涨 ×1
CVX Chevron Corporation Common Stock $1464987 0.46% 8838 $-323043 上涨 ×1
MO Altria Group, Inc. $1408566 0.44% 19577 $119979 上涨 ×1
COF Capital One Financial Corporation Common Stock $1407751 0.44% 7017 $193132 上涨 ×1
COP ConocoPhillips Common Stock $1395248 0.44% 13421 $-372695 上涨 ×1
MCD McDonald's Corporation Common Stock $1390746 0.44% 5145 $-207607 上涨 ×1
SPY SPY $1385259 0.43% 1855 $159368 下跌 ×1
IBM International Business Machines Corporation Common Stock $1347277 0.42% 4791 $241099 上涨 ×1
BLK BlackRock, Inc. Common Stock $1334646 0.42% 1388 $20950 上涨 ×1
ES Eversource Energy (D/B/A) Common Stock $1305847 0.41% 18069 $63379 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $1303247 0.41% 10142 $83265
RIO Rio Tinto Plc Common Stock $1282695 0.40% 13512 $-4614 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1233927 0.39% 13373 $-24889 下跌 ×1
LLY Eli Lilly and Company Common Stock $1215024 0.38% 1013 $283702
SCHC $1212192 0.38% 25191 $92035 上涨 ×1
BAC Bank of America Corporation Common Stock $1147578 0.36% 20140 $125583 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1131505 0.35% 3318 $597158 下跌 ×1
TRN Trinity Industries, Inc. Common Stock $1130040 0.35% 32679 $88405 上涨 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1098501 0.34% 13535 $10775 上涨 ×1
TFC Truist Financial Corporation Common Stock $1027687 0.32% 20628 $121480 上涨 ×1
F Ford Motor Company Common Stock $1012824 0.32% 72865 $180649 上涨 ×1
SO Southern Company (The) Common Stock $1010124 0.32% 10554 $-3169 上涨 ×1
ORCL Oracle Corporation Common Stock $999472 0.31% 6820 $-6172 下跌 ×1
MDY $988193 0.31% 1405 $121645
GPC Genuine Parts Company Common Stock $971566 0.30% 8235 $110866 上涨 ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $964199 0.30% 39728 $404 上涨 ×1
MDT Medtronic plc. Ordinary Shares $953546 0.30% 12189 $-156441 下跌 ×1
KIM Kimco Realty Corporation (HC) Common Stock $889456 0.28% 35087 $108398 上涨 ×1
BX Blackstone Inc. Common Stock $848401 0.27% 7210 $31397 上涨 ×1
TSLA Tesla, Inc. - Common Stock $840780 0.26% 1999 $137057 上涨 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $821300 0.26% 13661 $50951 上涨 ×1
GD General Dynamics Corporation Common Stock $819358 0.26% 2313 $25490
ABT Abbott Laboratories Common Stock $798422 0.25% 8799 $-134951 下跌 ×1
PH Parker-Hannifin Corporation Common Stock $795212 0.25% 813 $64696 下跌 ×1
EFA $772868 0.24% 7440 $50220
MLPA $757505 0.24% 14271 上涨 ×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 上涨 ×1
MU Micron Technology, Inc. - Common Stock $721432 0.23% 625 $500822 下跌 ×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 下跌 ×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 下跌 ×1
IJR $616673 0.19% 4158 $97678 下跌 ×1
AMCR Amcor plc Ordinary Shares $568319 0.18% 13110 $34993 下跌 ×1
EFG $557029 0.17% 4477 $58425

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VEA $3347112 46977 1.05%
未知发行人 (CUSIP: 438516205) $1792544 8006 0.56%
未知发行人 (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%

季度涨幅榜

证券 操作 股份变动 价值变动
STX 削减 -352 +$7.2M
SCHX 削减 -274K -$5.9M
WINN 增持 +95K +$5.3M
AAPL 削减 -334 +$5.0M
QLTY 增持 +71K +$4.3M
KLAC 增持 +20K +$3.3M
GLW 削减 -855 +$2.7M
SCHF 削减 -116K -$2.6M
SCHA 削减 -62K -$1.3M
GOOGL 增持 +481 +$1.3M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 16011 $3618967 -1.9%
NKX 2025年3月31日 148157 $1872705 -4.2%
AZO 2025年3月31日 537 $1719474 -22.4%
LMT 2025年3月31日 2970 $1443242 27.3%
CMF 2025年3月31日 24353 $1394940 不再跟踪
BK 2025年3月31日 15733 $1208767 不再跟踪
HESM 2025年6月30日 26681 $1128340 1.7%
DTE 2025年3月31日 8451 $1020459 -0.3%
HPQ 2025年6月30日 35990 $996564 21.2%
A 2025年6月30日 7008 $819796 32.6%
KALU 2025年6月30日 13142 $796669 95.7%
ENOV 2025年9月30日 22848 $716514 -13.6%
EEFT 2025年3月31日 5998 $616835 -35.1%
CCI 2025年3月31日 5870 $532762 -27.1%
SMB 2025年3月31日 23171 $395993 不再跟踪
HYG 2025年3月31日 5031 $395689 不再跟踪
EFV 2025年3月31日 7467 $391794 不再跟踪
PFE 2026年6月30日 9483 $266295 16.5%
VOO 2025年9月30日 430 $244253 不再跟踪
LMT 2026年6月30日 376 $227251 11.6%
CPRT 2025年6月30日 4000 $226360 -30.1%
UAL 2025年3月31日 2311 $224399 63.7%
MINT 2025年6月30日 2210 $222371 不再跟踪
EOG 2026年6月30日 1469 $212374 17.7%
FTAI 2025年9月30日 1838 $211444 22.6%
MELI 2025年9月30日 80 $209091 -17.1%
KO 2025年9月30日 2940 $208005 36.7%
UPS 2025年6月30日 1876 $206342 2.4%
RPG 2025年3月31日 5000 $206300 不再跟踪
AME 2025年3月31日 1124 $202613 39.8%
TEL 2026年6月30日 964 $201496 0.6%
KMB 2026年6月30日 2078 $200465 -1.2%