Leisure Capital Management Top Holdings and 13F Report (2026)

About Leisure Capital Management

Investment Activity

Leisure Capital Management has $320.42 million in total holdings as of June 30, 2026.
Leisure Capital Management owns shares of 157 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 7.22% of the portfolio was purchased this quarter.
About 7.07% of the portfolio was sold this quarter.
This quarter, Leisure Capital Management has purchased 154 new stocks and bought additional shares in 46 stocks.
Leisure Capital Management sold shares of 46 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $41,390,634
HARBOR ETF TRUST: $18,551,313
GMO ETF TRUST: $13,290,973
Sabra Healthcare REIT: $12,853,325
Seagate Technology: $12,324,980

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF: $3,347,112 Holding
438516205 - HONEYWELL INTL INC: $1,792,544 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,769,525 Holding
37954Y343 - Global X MLP ETF: $757,505 Holding
874039100 - Taiwan Semiconductor Manufacturing: $257,889 Holding

Largest Purchases this Quarter

KLA: 19,652 shares (about $5.93M)
Vanguard FTSE Developed Markets ETF: 46,977 shares (about $3.35M)
HARBOR ETF TRUST: 94,562 shares (about $3.07M)
GMO ETF TRUST: 70,709 shares (about $2.94M)
HONEYWELL INTL INC: 8,006 shares (about $1.79M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 274,065 shares (about $8.07M)
Schwab International Equity ETF: 116,010 shares (about $3.21M)
Schwab US Small-Cap ETF: 61,755 shares (about $2.23M)
Schwab U.S. Mid-Cap ETF: 40,669 shares (about $1.50M)
Enterprise Products Partners: 22,944 shares (about $843.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$41,390,634	$96,646 â–¼	-0.2%	143,042	12.9%	Technology
HARBOR ETF TRUST	$18,551,313	$3,070,428 â–²	19.8%	571,337	5.8%	LONG TERM GROWER
GMO ETF TRUST	$13,290,973	$2,942,909 â–²	28.4%	319,341	4.1%	US QUALITY ETF
SBRA Sabra Healthcare REIT	$12,853,325		0.0%	658,807	4.0%	Real Estate
STX Seagate Technology	$12,324,980	$339,680 â–¼	-2.7%	12,772	3.8%	Technology
MSFT Microsoft	$9,013,658	$59,310 â–²	0.7%	24,164	2.8%	Technology
SCHX Schwab US Large-Cap ETF	$8,972,913	$8,065,733 â–¼	-47.3%	304,890	2.8%	ETF
PULS PGIM Ultra Short Bond ETF	$7,041,254	$304,832 â–²	4.5%	142,104	2.2%	ETF
KLAC KLA	$6,599,907	$5,929,206 â–²	884.0%	21,875	2.1%	Technology
AVGO Broadcom	$6,325,424	$25,687 â–¼	-0.4%	16,745	2.0%	Technology
GOOG Alphabet	$6,229,562	$31,446 â–²	0.5%	17,631	1.9%	Communication Services
GLW Corning	$6,103,500	$218,393 â–¼	-3.5%	23,895	1.9%	Technology
JPM JPMorgan Chase & Co.	$5,871,973	$8,183 â–²	0.1%	17,939	1.8%	Finance
COST Costco Wholesale	$5,827,047		0.0%	6,229	1.8%	Consumer Staples
GOOGL Alphabet	$5,825,130	$171,895 â–²	3.0%	16,300	1.8%	Communication Services
NVDA NVIDIA	$4,599,869	$41,419 â–²	0.9%	22,989	1.4%	Technology
CSCO Cisco Systems	$3,666,985	$29,482 â–¼	-0.8%	31,219	1.1%	Technology
JNJ Johnson & Johnson	$3,623,643	$205,462 â–¼	-5.4%	14,268	1.1%	Healthcare
AMZN Amazon.com	$3,384,667	$747,196 â–²	28.3%	14,201	1.1%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$3,347,112	$3,347,112 â–²	New Holding	46,977	1.0%	ETF
QCOM Qualcomm	$3,221,445	$12,011 â–²	0.4%	17,433	1.0%	Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,053,223	$21,974 â–¼	-0.7%	149,925	1.0%	ETF
BRK.B Berkshire Hathaway	$2,989,330	$47,037 â–²	1.6%	5,974	0.9%	Finance
SCHF Schwab International Equity ETF	$2,949,219	$3,213,477 â–¼	-52.1%	106,470	0.9%	ETF
META Meta Platforms	$2,844,052	$77,171 â–²	2.8%	5,049	0.9%	Communication Services
HD Home Depot	$2,644,042		0.0%	7,497	0.8%	Consumer Discretionary
CAT Caterpillar	$2,597,287		0.0%	2,439	0.8%	Industrials
NFLX Netflix	$2,466,371	$17,279 â–²	0.7%	34,543	0.8%	Communication Services
GS The Goldman Sachs Group	$2,464,709		0.0%	2,437	0.8%	Finance
SCHA Schwab US Small-Cap ETF	$2,429,129	$2,231,209 â–¼	-47.9%	67,233	0.8%	ETF
PG Procter & Gamble	$2,386,713	$11,585 â–¼	-0.5%	16,276	0.7%	Consumer Staples
AMAT Applied Materials	$2,365,656		0.0%	3,272	0.7%	Technology
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,296,709	$4,844 â–¼	-0.2%	47,883	0.7%	ETF
MNST Monster Beverage	$2,133,096	$1,634 â–¼	-0.1%	22,192	0.7%	Consumer Staples
AMP Ameriprise Financial	$2,094,240	$122,948 â–¼	-5.5%	4,565	0.7%	Finance
MPC Marathon Petroleum	$2,079,620		0.0%	8,134	0.6%	Energy
V Visa	$1,899,004	$2,402 â–¼	-0.1%	5,535	0.6%	Finance
FSLR First Solar	$1,887,680	$2,360 â–¼	-0.1%	8,000	0.6%	Technology
LOW Lowe's Companies	$1,847,266	$25,797 â–²	1.4%	8,378	0.6%	Consumer Discretionary
HONEYWELL INTL INC	$1,792,544	$1,792,544 â–²	New Holding	8,006	0.6%	COM
NEM Newmont	$1,778,990	$3,176 â–¼	-0.2%	19,047	0.6%	Materials
HONEYWELL AEROSPACE INC	$1,769,525	$1,769,525 â–²	New Holding	8,004	0.6%	COM
AMGN Amgen	$1,769,319	$3,983 â–²	0.2%	4,886	0.6%	Healthcare
ITW Illinois Tool Works	$1,753,187	$26,236 â–²	1.5%	6,482	0.5%	Industrials
RY Royal Bank Of Canada	$1,713,919	$29,804 â–¼	-1.7%	8,281	0.5%	Finance
DE Deere & Company	$1,710,789	$18,396 â–²	1.1%	2,697	0.5%	Industrials
WFC Wells Fargo & Company	$1,651,230		0.0%	19,981	0.5%	Finance
ALL Allstate	$1,632,506		0.0%	6,861	0.5%	Finance
AXP American Express	$1,574,554		0.0%	4,655	0.5%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,547,692	$1,499,466 â–¼	-49.2%	41,977	0.5%	ETF
MCK McKesson	$1,492,308		0.0%	1,975	0.5%	Healthcare
XOM ExxonMobil	$1,489,291	$6,563 â–¼	-0.4%	10,893	0.5%	Energy
RGLD Royal Gold	$1,475,917	$22,157 â–²	1.5%	7,394	0.5%	Materials
PEP PepsiCo	$1,468,142	$2,437 â–²	0.2%	10,843	0.5%	Consumer Staples
CVX Chevron	$1,464,987	$32,489 â–²	2.3%	8,838	0.5%	Energy
MO Altria Group	$1,408,566	$3,598 â–²	0.3%	19,577	0.4%	Consumer Staples
COF Capital One Financial	$1,407,751	$72,023 â–²	5.4%	7,017	0.4%	Finance
COP ConocoPhillips	$1,395,248	$2,807 â–²	0.2%	13,421	0.4%	Energy
MCD McDonald's	$1,390,746	$541 â–²	0.0%	5,145	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,385,259	$22,403 â–¼	-1.6%	1,855	0.4%	ETF
IBM International Business Machines	$1,347,277	$63,835 â–²	5.0%	4,791	0.4%	Technology
BLACKROCK INC	$1,334,646	$21,154 â–²	1.6%	1,388	0.4%	COM
ES Eversource Energy	$1,305,847	$9,756 â–²	0.8%	18,069	0.4%	Utilities
MRK Merck & Co., Inc.	$1,303,247		0.0%	10,142	0.4%	Healthcare
RIO Rio Tinto	$1,282,695	$27,245 â–¼	-2.1%	13,512	0.4%	Materials
SCHW Charles Schwab	$1,233,927	$2,030 â–¼	-0.2%	13,373	0.4%	Finance
LLY Eli Lilly and Company	$1,215,024		0.0%	1,013	0.4%	Healthcare
SCHC Schwab International Small-Cap Equity ETF	$1,212,192	$58,947 â–²	5.1%	25,191	0.4%	ETF
BAC Bank of America	$1,147,578	$46,952 â–¼	-3.9%	20,140	0.4%	Finance
PANW Palo Alto Networks	$1,131,505	$5,115 â–¼	-0.5%	3,318	0.4%	Technology
TRN Trinity Industries	$1,130,040	$10,720 â–²	1.0%	32,679	0.4%	Industrials
PEG Public Service Enterprise Group	$1,098,501	$7,954 â–²	0.7%	13,535	0.3%	Utilities
TFC Truist Financial	$1,027,687	$45,585 â–²	4.6%	20,628	0.3%	Finance
F Ford Motor	$1,012,824	$10,467 â–²	1.0%	72,865	0.3%	Consumer Discretionary
SO Southern	$1,010,124	$5,360 â–²	0.5%	10,554	0.3%	Utilities
ORCL Oracle	$999,472	$2,345 â–¼	-0.2%	6,820	0.3%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$988,193		0.0%	1,405	0.3%	ETF
GPC Genuine Parts	$971,566	$11,326 â–²	1.2%	8,235	0.3%	Consumer Discretionary
PAGP Plains GP	$964,199	$801 â–²	0.1%	39,728	0.3%	Energy
MDT Medtronic	$953,546	$48,581 â–¼	-4.8%	12,189	0.3%	Healthcare
KIM Kimco Realty	$889,456	$8,289 â–²	0.9%	35,087	0.3%	Real Estate
BX Blackstone	$848,401	$12,355 â–²	1.5%	7,210	0.3%	Finance
TSLA Tesla	$840,780	$44,584 â–²	5.6%	1,999	0.3%	Consumer Discretionary
UNILEVER PLC	$821,300	$8,357 â–²	1.0%	13,661	0.3%	SPON ADR NEW
GD General Dynamics	$819,358		0.0%	2,313	0.3%	Industrials
ABT Abbott Laboratories	$798,422	$26,496 â–¼	-3.2%	8,799	0.2%	Healthcare
PH Parker-Hannifin	$795,212	$2,934 â–¼	-0.4%	813	0.2%	Industrials
EFA iShares MSCI EAFE ETF	$772,868		0.0%	7,440	0.2%	ETF
MLPA Global X MLP ETF	$757,505	$757,505 â–²	New Holding	14,271	0.2%	ETF
INTC Intel	$754,002		0.0%	5,400	0.2%	Technology
PIMCO ETF TR	$737,404	$88,522 â–²	13.6%	7,997	0.2%	ACTIVE BD ETF
MU Micron Technology	$721,432	$32,320 â–¼	-4.3%	625	0.2%	Technology
FAF First American Financial	$709,976		0.0%	10,351	0.2%	Finance
EW Edwards Lifesciences	$696,633		0.0%	7,701	0.2%	Healthcare
PAYX Paychex	$691,654	$6,686 â–¼	-1.0%	7,034	0.2%	Industrials
LDI loanDepot	$625,000		0.0%	500,000	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$623,262	$39,321 â–¼	-5.9%	7,212	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$616,673	$2,521 â–¼	-0.4%	4,158	0.2%	ETF
SNY Sanofi	$585,552	$65,995 â–²	12.7%	13,726	0.2%	Healthcare
AMCOR PLC	$568,319	$13,308 â–¼	-2.3%	13,110	0.2%	COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Leisure Capital Management Top Holdings and 13F Report (2026)

About Leisure Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Leisure Capital Management Top Holdings and 13F Report (2026)

About Leisure Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeisure Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools