Leisure Capital Management Top Holdings and 13F Report (2025) About Leisure Capital ManagementInvestment ActivityLeisure Capital Management has $243.70 million in total holdings as of March 31, 2025.Leisure Capital Management owns shares of 136 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 8.67% of the portfolio was purchased this quarter.About 9.93% of the portfolio was sold this quarter.This quarter, Leisure Capital Management has purchased 141 new stocks and bought additional shares in 59 stocks.Leisure Capital Management sold shares of 27 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $30,983,581Schwab US Large-Cap ETF $13,946,060HARBOR ETF TRUST $11,047,638Sabra Health Care REIT $9,276,780Microsoft $9,217,701 Largest New Holdings this Quarter 90139K100 - 2023 ETF SERIES TRUST II $7,025,435 Holding780287108 - Royal Gold $1,278,976 Holding30040W108 - Eversource Energy $1,202,202 Holding336433107 - First Solar $1,101,964 Holding49446R109 - Kimco Realty $1,054,312 Holding Largest Purchases this Quarter 2023 ETF SERIES TRUST II 224,742 shares (about $7.03M)HARBOR ETF TRUST 53,053 shares (about $1.30M)Royal Gold 7,822 shares (about $1.28M)Eversource Energy 19,356 shares (about $1.20M)First Solar 8,716 shares (about $1.10M) Largest Sales this Quarter PIMCO ETF TR 67,226 shares (about $6.22M)Vanguard S&P 500 ETF 5,991 shares (about $3.08M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 12,427 shares (about $1.25M)iShares National Muni Bond ETF 5,398 shares (about $569.17K)iShares 20+ Year Treasury Bond ETF 3,826 shares (about $348.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeisure Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,983,581$87,741 ▼-0.3%139,48412.7%Computer and TechnologySCHXSchwab US Large-Cap ETF$13,946,060$310,467 ▲2.3%631,6155.7%ETFHARBOR ETF TRUST$11,047,638$1,299,799 ▲13.3%450,9244.5%LONG TERM GROWERSBRASabra Health Care REIT$9,276,7800.0%531,0123.8%FinanceMSFTMicrosoft$9,217,701$48,050 ▲0.5%24,5553.8%Computer and Technology2023 ETF SERIES TRUST II$7,025,435$7,025,435 ▲New Holding224,7422.9%GMO US QUALITY ECOSTCostco Wholesale$6,047,321$34,994 ▼-0.6%6,3942.5%Retail/WholesalePULSPGIM Ultra Short Bond ETF$5,624,066$891,758 ▲18.8%113,0922.3%ETFSCHFSchwab International Equity ETF$5,008,751$182,866 ▲3.8%253,2232.1%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,847,537$236,334 ▲5.1%101,8392.0%FinanceJPMJPMorgan Chase & Co.$4,628,076$12,756 ▼-0.3%18,8671.9%FinanceNFLXNetflix$3,630,340$22,381 ▼-0.6%3,8931.5%Consumer DiscretionaryAVGOBroadcom$3,349,773$5,023 ▲0.2%20,0071.4%Computer and TechnologyHONHoneywell International$3,347,5560.0%15,8091.4%Multi-Sector ConglomeratesSCHASchwab US Small-Cap ETF$3,339,924$86,761 ▲2.7%142,5491.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,006,347$787,606 ▲35.5%147,7321.2%ETFPGProcter & Gamble$2,979,794$2,215 ▲0.1%17,4851.2%Consumer StaplesHDHome Depot$2,942,1830.0%8,0281.2%Retail/WholesaleMETAMeta Platforms$2,920,993$28,242 ▲1.0%5,0681.2%Computer and TechnologyGOOGAlphabet$2,898,067$12,655 ▼-0.4%18,5501.2%Computer and TechnologyQCOMQUALCOMM$2,741,785$24,270 ▲0.9%17,8491.1%Computer and TechnologyGOOGLAlphabet$2,557,592$61,701 ▲2.5%16,5391.0%Computer and TechnologyAMPAmeriprise Financial$2,461,700$129,742 ▼-5.0%5,0851.0%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,395,781$74,460 ▲3.2%91,4421.0%ETFJNJJohnson & Johnson$2,344,1480.0%14,1351.0%MedicalLOWLowe's Companies$2,264,897$8,163 ▲0.4%9,7110.9%Retail/WholesaleCSCOCisco Systems$2,030,383$9,503 ▲0.5%32,9020.8%Computer and TechnologyNVDANVIDIA$2,024,322$37,499 ▲1.9%18,6780.8%Computer and TechnologyVVisa$1,988,160$11,565 ▲0.6%5,6730.8%Business ServicesBRK.BBerkshire Hathaway$1,821,957$21,303 ▲1.2%3,4210.7%FinanceMRKMerck & Co., Inc.$1,771,863$44,521 ▲2.6%19,7400.7%MedicalPEPPepsiCo$1,717,712$40,034 ▲2.4%11,4560.7%Consumer StaplesMCDMcDonald's$1,619,014$12,807 ▲0.8%5,1830.7%Retail/WholesaleITWIllinois Tool Works$1,618,762$25,297 ▲1.6%6,5270.7%IndustrialsKLACKLA$1,615,205$72,739 ▲4.7%2,3760.7%Computer and TechnologyAMZNAmazon.com$1,611,312$525,118 ▲48.3%8,4690.7%Retail/WholesaleAMGNAmgen$1,604,483$47,667 ▼-2.9%5,1500.7%MedicalCOPConocoPhillips$1,583,072$48,519 ▲3.2%15,0740.6%EnergyALLAllstate$1,566,692$220,530 ▼-12.3%7,5660.6%FinanceNKENIKE$1,500,668$151,019 ▲11.2%23,6400.6%Consumer DiscretionaryCVXChevron$1,480,684$224,503 ▲17.9%8,8510.6%EnergyBLACKROCK INC$1,376,182$7,572 ▼-0.5%1,4540.6%COMCOFCapital One Financial$1,373,438$23,847 ▼-1.7%7,6600.6%FinanceXOMExxon Mobil$1,360,678$67,790 ▼-4.7%11,4410.6%EnergyDEDeere & Company$1,354,545$10,795 ▲0.8%2,8860.6%IndustrialsSTXSeagate Technology$1,345,014$29,393 ▲2.2%15,8330.6%Computer and TechnologyMOAltria Group$1,332,865$5,102 ▲0.4%22,2070.5%Consumer StaplesGSThe Goldman Sachs Group$1,331,3090.0%2,4370.5%FinanceMCKMcKesson$1,328,480$38,360 ▼-2.8%1,9740.5%MedicalIBMInternational Business Machines$1,317,898$55,203 ▲4.4%5,3000.5%Computer and TechnologyMNSTMonster Beverage$1,309,7950.0%22,3820.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,293,870$3,916 ▲0.3%2,3130.5%FinanceAXPAmerican Express$1,282,562$8,341 ▼-0.6%4,7670.5%FinancePAYXPaychex$1,279,136$15,119 ▲1.2%8,2910.5%Business ServicesRGLDRoyal Gold$1,278,976$1,278,976 ▲New Holding7,8220.5%Basic MaterialsABTAbbott Laboratories$1,261,900$27,591 ▲2.2%9,5130.5%MedicalPEGPublic Service Enterprise Group$1,220,756$7,242 ▲0.6%14,8330.5%UtilitiesESEversource Energy$1,202,202$1,202,202 ▲New Holding19,3560.5%UtilitiesMDTMedtronic$1,201,069$29,294 ▲2.5%13,3660.5%MedicalMPCMarathon Petroleum$1,185,0430.0%8,1340.5%EnergyNEMNewmont$1,128,932$27,520 ▲2.5%23,3830.5%Basic MaterialsHESMHess Midstream$1,128,340$22,541 ▲2.0%26,6810.5%EnergyPAGPPlains GP$1,112,088$29,690 ▲2.7%52,0640.5%EnergyFSLRFirst Solar$1,101,964$1,101,964 ▲New Holding8,7160.5%EnergyTLTiShares 20+ Year Treasury Bond ETF$1,080,345$348,281 ▼-24.4%11,8680.4%ETFSCHWCharles Schwab$1,066,9570.0%13,6300.4%FinanceRYRoyal Bank of Canada$1,061,372$6,650 ▲0.6%9,4160.4%FinanceORCLOracle$1,056,824$66,130 ▲6.7%7,5590.4%Computer and TechnologyKIMKimco Realty$1,054,312$1,054,312 ▲New Holding49,6380.4%FinanceSOSouthern$1,039,863$237,139 ▲29.5%11,3090.4%UtilitiesGPCGenuine Parts$1,022,341$126,408 ▲14.1%8,5810.4%Retail/WholesaleULUnilever$998,058$60,443 ▲6.4%16,7600.4%Consumer StaplesHPQHP$996,564$8,501 ▲0.9%35,9900.4%Computer and TechnologySNYSanofi$964,394$135,322 ▲16.3%17,3890.4%MedicalSCHCSchwab International Small-Cap Equity ETF$928,683$50,842 ▲5.8%25,8830.4%ETFRIORio Tinto Group$920,126$166,902 ▲22.2%15,3150.4%Basic MaterialsAMCRAmcor$910,869$910,869 ▲New Holding93,9040.4%IndustrialsENOVEnovis$875,124$18,685 ▲2.2%22,9030.4%MedicalLLYEli Lilly and Company$873,812$13,215 ▼-1.5%1,0580.4%MedicalBACBank of America$840,7350.0%20,1470.3%FinanceAAgilent Technologies$819,796$819,796 ▲New Holding7,0080.3%MedicalKALUKaiser Aluminum$796,669$195,803 ▲32.6%13,1420.3%IndustrialsTFCTruist Financial$792,015$83,905 ▲11.8%19,2470.3%FinanceWFCWells Fargo & Company$777,9170.0%10,8360.3%FinanceOMCOmnicom Group$764,431$232,314 ▲43.7%9,2200.3%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$741,5380.0%1,3900.3%ETFFAFFirst American Financial$679,3370.0%10,3510.3%FinanceGDGeneral Dynamics$663,4600.0%2,4340.3%AerospaceASHAshland$648,099$189,254 ▲41.2%10,9310.3%Basic MaterialsPANWPalo Alto Networks$591,7800.0%3,4680.2%Computer and TechnologyEWEdwards Lifesciences$577,521$19,280 ▼-3.2%7,9680.2%MedicalCLColgate-Palmolive$552,7370.0%5,8990.2%Consumer StaplesEFAiShares MSCI EAFE ETF$530,4280.0%6,4900.2%FinanceAMATApplied Materials$494,2790.0%3,4060.2%Computer and TechnologyPHParker-Hannifin$494,1830.0%8130.2%IndustrialsCATCaterpillar$487,4450.0%1,4780.2%IndustrialsSCHDSchwab US Dividend Equity ETF$480,996$8,248 ▲1.7%17,2030.2%ETFEFGiShares MSCI EAFE Growth ETF$447,700$166,800 ▼-27.1%4,4770.2%ETFTSLATesla$447,570$1,296 ▲0.3%1,7270.2%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$423,6140.0%4,0510.2%ETFShowing largest 100 holdings. 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