Leisure Capital Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $41.4M | 143,042 | +0.18pp | 31q | HELD | |
| HARBOR ETF TRUST | WINN | $18.6M | 571,337 | +1.16pp | 9q | +19.8%+$3.1M | |
| GMO ETF TRUST | QLTY | $13.3M | 319,341 | +1.00pp | 6q | +28.4%+$2.9M | |
| SABRA HEALTH CARE REIT INC | SBRA | $12.9M | 658,807 | -0.42pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $12.3M | 12,772 | +2.05pp | 21q | -2.7%-$339.7K | |
| MICROSOFT CORP | MSFT | $9.0M | 24,164 | -0.30pp | 31q | +0.7%+$59.3K | |
| SCHWAB STRATEGIC TR | SCHX | $9.0M | 304,890 | -2.40pp | 31q | -47.3%-$8.1M | |
| PGIM ETF TR | PULS | $7.0M | 142,104 | -0.16pp | 8q | +4.5%+$304.8K | |
| KLA CORP | KLAC | $6.6M | 21,875 | +0.91pp | 29q | +884.0%+$5.9M | |
| BROADCOM INC | AVGO | $6.3M | 16,745 | +0.15pp | 31q | HELD | |
| ALPHABET INC | GOOG | $6.2M | 17,631 | +0.18pp | 31q | +0.5%+$31.4K | |
| CORNING INC | GLW | $6.1M | 23,895 | +0.73pp | 9q | -3.5%-$218.4K | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 17,939 | -0.01pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,229 | -0.35pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $5.8M | 16,300 | +0.23pp | 31q | +3.0%+$171.9K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 22,989 | +0.05pp | 24q | +0.9%+$41.4K | |
| CISCO SYS INC | CSCO | $3.7M | 31,219 | +0.29pp | 25q | -0.8%-$29.5K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 14,268 | -0.16pp | 31q | -5.4%-$205.5K | |
| AMAZON COM INC | AMZN | $3.4M | 14,201 | +0.25pp | 31q | +28.3%+$747.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.3M | 46,977 | - | new | NEW | |
| QUALCOMM INC | QCOM | $3.2M | 17,433 | +0.22pp | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $3.1M | 149,925 | -0.13pp | 14q | -0.7%-$22.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 5,974 | -0.05pp | 31q | +1.6%+$47.0K | |
| SCHWAB STRATEGIC TR | SCHF | $2.9M | 106,470 | -1.01pp | 31q | -52.1%-$3.2M | |
| META PLATFORMS INC | META | $2.8M | 5,049 | -0.10pp | 31q | +2.8%+$77.2K | |
| HOME DEPOT INC | HD | $2.6M | 7,497 | -0.04pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $2.6M | 2,439 | +0.21pp | 9q | HELD | |
| NETFLIX INC | NFLX | $2.5M | 34,543 | -0.38pp | 17q | +0.7%+$17.3K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,437 | +0.05pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $2.4M | 67,233 | -0.55pp | 31q | -47.9%-$2.2M | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,276 | -0.08pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $2.4M | 3,272 | +0.35pp | 23q | HELD | |
| SPDR SERIES TRUST | SHM | $2.3M | 47,883 | -0.09pp | 31q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.1M | 22,192 | +0.10pp | 7q | HELD | |
| AMERIPRISE FINL INC | AMP | $2.1M | 4,565 | -0.10pp | 31q | -5.5%-$122.9K | |
| MARATHON PETE CORP | MPC | $2.1M | 8,134 | -0.05pp | 25q | HELD | |
| VISA INC | V | $1.9M | 5,535 | +0.01pp | 31q | HELD | |
| FIRST SOLAR INC | FSLR | $1.9M | 8,000 | +0.04pp | 6q | HELD | |
| LOWES COS INC | LOW | $1.8M | 8,378 | -0.11pp | 31q | +1.4%+$25.8K | |
| HONEYWELL INTL INC | HON | $1.8M | 8,006 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.8M | 19,047 | -0.17pp | 12q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 8,004 | - | new | NEW | |
| AMGEN INC | AMGN | $1.8M | 4,886 | -0.05pp | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.8M | 6,482 | -0.03pp | 31q | +1.5%+$26.2K | |
| ROYAL BK CDA | RY | $1.7M | 8,281 | +0.06pp | 31q | -1.7%-$29.8K | |
| DEERE & CO | DE | $1.7M | 2,697 | +0.01pp | 31q | +1.1%+$18.4K | |
| WELLS FARGO & CO | WFC | $1.7M | 19,981 | -0.04pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $1.6M | 6,861 | +0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,655 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.5M | 41,977 | -0.41pp | 31q | -49.2%-$1.5M | |
| MCKESSON CORP | MCK | $1.5M | 1,975 | -0.13pp | 26q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 10,893 | -0.18pp | 31q | HELD | |
| ROYAL GOLD INC | RGLD | $1.5M | 7,394 | -0.19pp | 6q | +1.5%+$22.2K | |
| PEPSICO INC | PEP | $1.5M | 10,843 | -0.13pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $1.5M | 8,838 | -0.17pp | 31q | +2.3%+$32.5K | |
| ALTRIA GROUP INC | MO | $1.4M | 19,577 | -0.01pp | 11q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 7,017 | +0.01pp | 31q | +5.4%+$72.0K | |
| CONOCOPHILLIPS | COP | $1.4M | 13,421 | -0.18pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.4M | 5,145 | -0.13pp | 24q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,855 | flat | 31q | -1.6%-$22.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,791 | +0.03pp | 26q | +5.0%+$63.8K | |
| BLACKROCK INC | BLK | $1.3M | 1,388 | -0.04pp | 7q | +1.6%+$21.2K | |
| EVERSOURCE ENERGY | ES | $1.3M | 18,069 | -0.03pp | 6q | +0.8%+$9.8K | |
| MERCK & CO INC | MRK | $1.3M | 10,142 | -0.02pp | 31q | HELD | |
| RIO TINTO PLC | RIO | $1.3M | 13,512 | -0.05pp | 18q | -2.1%-$27.2K | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 13,373 | -0.06pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.2M | 1,013 | +0.05pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $1.2M | 25,191 | -0.01pp | 31q | +5.1%+$58.9K | |
| BANK OF AMER CORP | BAC | $1.1M | 20,140 | flat | 28q | -3.9%-$47.0K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,318 | +0.17pp | 21q | HELD | |
| TRINITY INDS INC | TRN | $1.1M | 32,679 | -0.01pp | 4q | +1.0%+$10.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.1M | 13,535 | -0.04pp | 31q | +0.7%+$8.0K | |
| TRUIST FINL CORP | TFC | $1.0M | 20,628 | flat | 27q | +4.6%+$45.6K | |
| FORD MTR CO | F | $1.0M | 72,865 | +0.02pp | 2q | +1.0%+$10.5K | |
| SOUTHERN CO | SO | $1.0M | 10,554 | -0.04pp | 8q | +0.5%+$5.4K | |
| ORACLE CORP | ORCL | $999.5K | 6,820 | -0.04pp | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $988.2K | 1,405 | +0.01pp | 28q | HELD | |
| GENUINE PARTS CO | GPC | $971.6K | 8,235 | flat | 25q | +1.2%+$11.3K | |
| PLAINS GP HLDGS L P | PAGP | $964.2K | 39,728 | -0.04pp | 7q | HELD | |
| MEDTRONIC PLC | MDT | $953.5K | 12,189 | -0.09pp | 9q | -4.8%-$48.6K | |
| KIMCO REALTY CORP | KIM | $889.5K | 35,087 | flat | 6q | +0.9%+$8.3K | |
| BLACKSTONE INC | BX | $848.4K | 7,210 | -0.02pp | 2q | +1.5%+$12.4K | |
| TESLA INC | TSLA | $840.8K | 1,999 | +0.02pp | 8q | +5.6%+$44.6K | |
| UNILEVER PLC | UL | $821.3K | 13,661 | -0.01pp | 3q | +1.0%+$8.4K | |
| GENERAL DYNAMICS CORP | GD | $819.4K | 2,313 | -0.02pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $798.4K | 8,799 | -0.08pp | 31q | -3.2%-$26.5K | |
| PARKER-HANNIFIN CORP | PH | $795.2K | 813 | -0.01pp | 15q | HELD | |
| ISHARES TR | EFA | $772.9K | 7,440 | -0.01pp | 26q | HELD | |
| GLOBAL X FDS | MLPA | $757.5K | 14,271 | - | new | NEW | |
| INTEL CORP | INTC | $754.0K | 5,400 | +0.15pp | 3q | HELD | |
| PIMCO ETF TR | BOND | $737.4K | 7,997 | flat | 29q | +13.6%+$88.5K | |
| MICRON TECHNOLOGY INC | MU | $721.4K | 625 | +0.15pp | 3q | -4.3%-$32.3K | |
| FIRST AMERN FINL CORP | FAF | $710.0K | 10,351 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $696.6K | 7,701 | flat | 31q | HELD | |
| PAYCHEX INC | PAYX | $691.7K | 7,034 | -0.01pp | 31q | -1.0%-$6.7K | |
| LOANDEPOT INC | LDI | $625.0K | 500,000 | -0.05pp | 4q | HELD | |
| ISHARES TR | TLT | $623.3K | 7,212 | -0.04pp | 10q | -5.9%-$39.3K | |
| ISHARES TR | IJR | $616.7K | 4,158 | +0.01pp | 28q | HELD | |
| SANOFI SA | SNY | $585.6K | 13,726 | -0.02pp | 14q | +12.7%+$66.0K | |
| AMCOR PLC | AMCR | $568.3K | 13,110 | -0.01pp | 2q | -2.3%-$13.3K | |
| ISHARES TR | EFG | $557.0K | 4,477 | flat | 28q | HELD | |
| ASHLAND INC | ASH | $553.1K | 8,394 | flat | 30q | -2.7%-$15.6K | |
| VANGUARD INDEX FDS | VOO | $550.8K | 802 | -0.05pp | 3q | -23.0%-$164.8K | |
| COLGATE PALMOLIVE CO | CL | $540.8K | 5,899 | -0.01pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $521.9K | 2,740 | -0.02pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $509.5K | 1,383 | -0.05pp | 6q | HELD | |
| ISHARES TR | IVV | $504.8K | 674 | flat | 5q | -2.0%-$10.5K | |
| OMNICOM GROUP INC | OMC | $491.4K | 6,747 | -0.02pp | 10q | +2.6%+$12.5K | |
| SCHWAB STRATEGIC TR | SCHD | $465.6K | 14,683 | -0.03pp | 23q | -11.3%-$59.5K | |
| PPG INDS INC | PPG | $437.0K | 3,603 | flat | 31q | HELD | |
| NIKE INC | NKE | $410.1K | 9,991 | -0.24pp | 31q | -50.1%-$412.4K | |
| GE AEROSPACE | GE | $401.4K | 1,074 | +0.02pp | 6q | HELD | |
| SEMPRA | SRE | $393.5K | 4,244 | -0.02pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $379.6K | 3,944 | -0.02pp | 31q | -0.7%-$2.5K | |
| RTX CORPORATION | RTX | $370.2K | 1,951 | -0.02pp | 23q | -2.0%-$7.6K | |
| ISHARES TR | IUSG | $361.9K | 1,924 | +0.01pp | 11q | HELD | |
| PHILLIPS 66 | PSX | $358.6K | 2,121 | -0.02pp | 15q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $357.0K | 712 | -0.01pp | 26q | HELD | |
| GE VERNOVA INC | GEV | $353.6K | 301 | +0.02pp | 2q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $349.8K | 3,948 | flat | 2q | HELD | |
| EDISON INTL | EIX | $348.1K | 4,675 | -0.01pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $337.3K | 458 | +0.01pp | 21q | HELD | |
| WALMART INC | WMT | $335.2K | 2,960 | -0.02pp | 7q | HELD | |
| ISHARES TR | MUB | $334.8K | 3,111 | -0.01pp | 7q | HELD | |
| ENERGY TRANSFER L P | ET | $325.2K | 17,008 | -0.01pp | 16q | HELD | |
| NUVEEN NY AMT FREE | NRK | $323.2K | 30,153 | -0.01pp | 13q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $322.1K | 23,290 | -0.02pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $319.2K | 5,000 | +0.02pp | 5q | HELD | |
| FTAI AVIATION LTD | FTAI | $316.0K | 1,168 | flat | 3q | HELD | |
| AUTONATION INC | AN | $285.4K | 1,536 | -0.02pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $284.9K | 1,742 | -0.02pp | 26q | -1.2%-$3.6K | |
| AMETEK INC | AME | $281.6K | 1,164 | flat | 5q | HELD | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $280.0K | 28,000 | -0.01pp | 9q | HELD | |
| ISHARES TR | EEM | $275.4K | 4,025 | +0.01pp | 4q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $274.9K | 23,418 | -0.01pp | 10q | HELD | |
| CITIGROUP INC | C | $263.3K | 1,881 | +0.01pp | 3q | HELD | |
| MORGAN STANLEY | MS | $260.5K | 1,246 | +0.01pp | 4q | HELD | |
| YUM BRANDS INC | YUM | $258.8K | 1,619 | -0.01pp | 9q | -0.6%-$1.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $257.9K | 540 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $254.2K | 6,915 | -0.32pp | 15q | -76.8%-$843.4K | |
| UNITED PARCEL SVCS INC | UPS | $251.6K | 2,340 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $249.0K | 577 | - | new | NEW | |
| PIMCO ETF TR | MINT | $244.7K | 2,427 | - | new | NEW | |
| NOVARTIS AG | NVS | $242.8K | 1,549 | flat | 3q | +11.1%+$24.3K | |
| NEXTERA ENERGY INC | NEE | $239.7K | 2,731 | -0.01pp | 4q | HELD | |
| BOEING CO | BA | $239.4K | 1,106 | flat | 9q | HELD | |
| VENTAS INC | VTR | $237.2K | 2,671 | flat | 3q | HELD | |
| DOVER CORP | DOV | $233.0K | 1,039 | flat | 3q | HELD | |
| COCA COLA CO | KO | $226.7K | 2,790 | flat | 2q | HELD | |
| BLACKROCK ENHANCED INTL DIV | BGY | $226.3K | 39,424 | flat | 16q | HELD | |
| BLACKROCK RES & COMMODITIES | BCX | $226.2K | 20,000 | -0.01pp | 16q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $219.9K | 1,607 | -0.01pp | 2q | HELD | |
| CHUBB LIMITED | CB | $215.7K | 633 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $211.9K | 5,005 | -0.02pp | 20q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $207.8K | 500 | - | new | NEW | |
| FRANKLIN XRP TRUST | XRPZ | $190.1K | 16,745 | flat | 2q | +48.4%+$62.0K | |
| AMBEV SA | ABEV | $41.3K | 13,142 | flat | 3q | -6.0%-$2.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $60.1M | 18.8% |
| Software & IT Services | $24.9M | 7.8% |
| Semiconductors & Electronics | $20.9M | 6.5% |
| Retail & Consumer | $16.0M | 5.0% |
| Banks & Lending | $15.3M | 4.8% |
| Real Estate | $14.3M | 4.5% |
| Biotech & Pharma | $9.8M | 3.1% |
| Mining & Metals | $9.2M | 2.9% |
| Capital Markets | $8.9M | 2.8% |
| Instruments & Controls | $7.8M | 2.4% |
| Industrials | $7.7M | 2.4% |
| Energy | $5.9M | 1.8% |
| Other sectors | $42.7M | 13.3% |
| Not classified | $77.1M | 24.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $320.4M | 157 | 9 | 37 | 31 | 6 | 42.6% | 24 |
| Q1 2026 | $285.7M | 154 | 11 | 11 | 75 | 7 | 41.5% | 38 |
| Q4 2025 | $302.0M | 150 | 17 | 24 | 48 | 9 | 42.6% | 27 |
| Q3 2025 | $292.0M | 142 | 12 | 31 | 33 | 5 | 42.7% | 37 |
| Q2 2025 | $265.3M | 135 | 6 | 44 | 38 | 7 | 42.3% | 45 |
| Q1 2025 | $243.7M | 136 | 9 | 51 | 23 | 14 | 42.3% | 39 |
| Q4 2024 | $255.3M | 141 | 15 | 29 | 57 | 15 | 41.5% | 24 |
| Q3 2024 | $234.0M | 141 | 11 | 53 | 33 | 7 | 36.7% | 16 |
| Q2 2024 | $214.6M | 137 | 14 | 23 | 28 | 7 | 35.8% | 26 |
| Q1 2024 | $199.4M | 130 | 12 | 34 | 53 | 14 | 34.1% | 36 |
| Q4 2023 | $185.1M | 132 | 10 | 11 | 73 | 8 | 34.5% | 36 |
| Q3 2023 | $173.9M | 130 | 3 | 44 | 42 | 6 | 32.6% | 31 |
| Q2 2023 | $181.5M | 133 | 2 | 29 | 59 | 2 | 32.5% | 27 |
| Q1 2023 | $174.5M | 133 | 3 | 46 | 37 | 16 | 31.3% | 27 |
| Q4 2022 | $193.6M | 146 | 19 | 20 | 68 | 2 | 28.3% | 30 |
| Q3 2022 | $165.1M | 129 | 18 | 76 | 15 | 4 | 33.2% | 32 |
| Q2 2022 | $192.7M | 115 | 4 | 26 | 43 | 22 | 40.5% | 27 |
| Q1 2022 | $197.7M | 133 | 4 | 60 | 17 | 24 | 33.0% | 42 |
| Q4 2021 | $217.2M | 153 | 16 | 76 | 21 | 10 | 31.3% | 45 |
| Q3 2021 | $185.8M | 147 | 6 | 71 | 22 | 8 | 30.5% | 34 |
| Q2 2021 | $179.3M | 149 | 18 | 40 | 48 | 6 | 30.7% | 37 |
| Q1 2021 | $165.3M | 137 | 9 | 59 | 28 | 7 | 30.4% | 43 |
| Q4 2020 | $153.5M | 135 | 20 | 37 | 36 | 3 | 31.5% | 43 |
| Q3 2020 | $133.6M | 118 | 6 | 18 | 57 | 9 | 31.4% | 23 |
| Q2 2020 | $123.9M | 121 | 11 | 54 | 29 | 5 | 30.5% | 31 |
| Q1 2020 | $103.8M | 115 | 12 | 55 | 28 | 14 | 30.1% | 37 |
| Q4 2019 | $124.9M | 117 | 9 | 29 | 46 | 5 | 30.6% | 27 |
| Q3 2019 | $119.6M | 113 | 11 | 45 | 37 | 11 | 32.3% | 39 |
| Q2 2019 | $113.6M | 113 | 4 | 31 | 52 | 21 | 32.7% | 10 |
| Q1 2019 | $118.9M | 130 | 12 | 64 | 33 | 8 | 31.1% | 38 |
| Q4 2018 | $106.4M | 126 | 0 | 0 | 0 | 0 | 30.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.