Leisure Capital Management Top Holdings and 13F Report (2026) About Leisure Capital ManagementInvestment ActivityLeisure Capital Management has $285.72 million in total holdings as of March 31, 2026.Leisure Capital Management owns shares of 154 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 2.46% of the portfolio was purchased this quarter.About 6.24% of the portfolio was sold this quarter.This quarter, Leisure Capital Management has purchased 150 new stocks and bought additional shares in 19 stocks.Leisure Capital Management sold shares of 83 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $36,387,286Schwab US Large-Cap ETF $14,844,398HARBOR ETF TRUST $13,220,018Sabra Healthcare REIT $12,668,859GMO ETF TRUST $8,995,506 Largest New Holdings this Quarter 345370860 - Ford Motor $832,175 Holding09260D107 - Blackstone $817,004 HoldingG0250X149 - AMCOR PLC $533,326 Holding83443Q103 - SOLSTICE ADVANCED MATLS INC $300,680 Holding36828A101 - GE VERNOVA INC $262,743 Holding Largest Purchases this Quarter Sabra Healthcare REIT 75,765 shares (about $1.46M)Berkshire Hathaway 2,216 shares (about $1.06M)Ford Motor 72,112 shares (about $832.18K)Blackstone 7,105 shares (about $817.00K)AMCOR PLC 13,417 shares (about $533.33K) Largest Sales this Quarter Schwab US Large-Cap ETF 61,790 shares (about $1.58M)Merck & Co., Inc. 8,628 shares (about $1.04M)Seagate Technology 2,350 shares (about $920.64K)Schwab International Equity ETF 32,633 shares (about $807.67K)Broadcom 2,136 shares (about $661.11K) 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$36,387,286$368,248 â–¼-1.0%143,37612.7%Computer and TechnologySCHXSchwab US Large-Cap ETF$14,844,398$1,584,295 â–¼-9.6%578,9555.2%ETFHARBOR ETF TRUST$13,220,018$22,182 â–²0.2%476,7754.6%LONG TERM GROWERSBRASabra Healthcare REIT$12,668,859$1,456,961 â–²13.0%658,8074.4%FinanceGMO ETF TRUST$8,995,506$187,738 â–²2.1%248,6323.1%GMO US QUALITY EMSFTMicrosoft$8,886,080$54,046 â–¼-0.6%24,0053.1%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$6,729,624$158,202 â–²2.4%135,9522.4%ETFCOSTCostco Wholesale$6,206,468$7,971 â–¼-0.1%6,2292.2%Retail/WholesaleSCHFSchwab International Equity ETF$5,506,381$807,667 â–¼-12.8%222,4801.9%ETFJPMJPMorgan Chase & Co.$5,269,583$161,494 â–¼-3.0%17,9141.8%FinanceAVGOBroadcom$5,203,792$661,113 â–¼-11.3%16,8131.8%Computer and TechnologySTXSeagate Technology$5,141,459$920,636 â–¼-15.2%13,1241.8%Computer and TechnologyGOOGAlphabet$5,032,099$203,957 â–¼-3.9%17,5421.8%Computer and TechnologyGOOGLAlphabet$4,548,912$198,704 â–¼-4.2%15,8191.6%Computer and TechnologyNVDANVIDIA$3,973,187$167,947 â–¼-4.1%22,7821.4%Computer and TechnologySCHASchwab US Small-Cap ETF$3,750,981$360,244 â–¼-8.8%128,9881.3%ETFJNJJohnson & Johnson$3,685,453$99,243 â–¼-2.6%15,0771.3%MedicalHONHoneywell International$3,618,967$11,302 â–²0.3%16,0111.3%Multi-Sector ConglomeratesGLWCorning$3,365,258$388,874 â–¼-10.4%24,7501.2%Computer and TechnologyNFLXNetflix$3,298,042$251,817 â–¼-7.1%34,3011.2%Consumer DiscretionaryKLACKLA$3,273,168$247,365 â–¼-7.0%2,2231.1%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,083,955$127,725 â–¼-4.0%151,0041.1%ETFBRK.BBerkshire Hathaway$2,817,696$1,061,907 â–²60.5%5,8801.0%FinanceMETAMeta Platforms$2,810,303$96,690 â–¼-3.3%4,9121.0%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,558,713$240,992 â–¼-8.6%82,6460.9%ETFHDHome Depot$2,465,603$3,289 â–¼-0.1%7,4970.9%Retail/WholesaleCSCOCisco Systems$2,441,788$127,870 â–¼-5.0%31,4700.9%Computer and TechnologyPGProcter & Gamble$2,362,383$173,766 â–¼-6.9%16,3550.8%Consumer StaplesAMZNAmazon.com$2,304,716$632,516 â–¼-21.5%11,0660.8%Retail/WholesaleSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,295,075$378,718 â–¼-14.2%47,9840.8%FinanceQCOMQualcomm$2,236,652$63,875 â–¼-2.8%17,3680.8%Computer and TechnologyAMPAmeriprise Financial$2,147,7860.0%4,8330.8%FinanceNEMNewmont$2,065,519$393,597 â–¼-16.0%19,0810.7%Basic MaterialsGSThe Goldman Sachs Group$2,061,6780.0%2,4370.7%FinanceMPCMarathon Petroleum$1,986,1610.0%8,1340.7%EnergyLOWLowe's Companies$1,951,910$95,221 â–¼-4.7%8,2610.7%Retail/WholesaleXOMExxonMobil$1,856,2650.0%10,9410.6%EnergyRGLDRoyal Gold$1,853,451$172,544 â–¼-8.5%7,2830.6%Basic MaterialsCVXChevron$1,788,030$24,414 â–¼-1.3%8,6420.6%EnergyCOPConocoPhillips$1,767,943$125,263 â–¼-6.6%13,3940.6%EnergyCATCaterpillar$1,728,176$4,251 â–²0.2%2,4390.6%IndustrialsAMGNAmgen$1,715,269$76,000 â–¼-4.2%4,8750.6%MedicalMCKMcKesson$1,708,680$865 â–²0.1%1,9750.6%MedicalPEPPepsiCo$1,680,944$152,644 â–¼-8.3%10,8250.6%Consumer StaplesVVisa$1,675,015$70,724 â–¼-4.1%5,5420.6%Business ServicesITWIllinois Tool Works$1,661,952$70,539 â–¼-4.1%6,3850.6%IndustrialsMNSTMonster Beverage$1,609,265$4,420 â–¼-0.3%22,2090.6%Consumer StaplesMCDMcDonald's$1,598,353$89,505 â–¼-5.3%5,1430.6%Retail/WholesaleWFCWells Fargo & Company$1,590,6880.0%19,9810.6%FinanceFSLRFirst Solar$1,580,053$119,145 â–¼-7.0%8,0100.6%EnergyDEDeere & Company$1,502,885$151,528 â–¼-9.2%2,6680.5%IndustrialsALLAllstate$1,422,500$51,418 â–¼-3.5%6,8610.5%FinanceAXPAmerican Express$1,408,045$2,420 â–¼-0.2%4,6550.5%FinanceRYRoyal Bank Of Canada$1,362,997$117,614 â–¼-7.9%8,4250.5%FinanceBLACKROCK INC$1,313,696$104,826 â–¼-7.4%1,3660.5%COMMOAltria Group$1,288,587$121,818 â–¼-8.6%19,5270.5%Consumer StaplesRIORio Tinto$1,287,309$81,162 â–¼-5.9%13,7990.5%Basic MaterialsSCHWCharles Schwab$1,258,816$18,231 â–¼-1.4%13,3950.4%FinanceESEversource Energy$1,242,468$96,646 â–¼-7.2%17,9340.4%UtilitiesSPYSPDR S&P 500 ETF Trust$1,225,891$37,069 â–¼-2.9%1,8850.4%FinanceMRKMerck & Co., Inc.$1,219,982$1,037,863 â–¼-46.0%10,1420.4%MedicalCOFCapital One Financial$1,214,619$140,654 â–¼-10.4%6,6580.4%FinanceEPDEnterprise Products Partners$1,129,853$143,185 â–¼-11.2%29,8590.4%EnergySCHCSchwab International Small-Cap Equity ETF$1,120,157$94,881 â–¼-7.8%23,9660.4%ETFAMATApplied Materials$1,118,3370.0%3,2720.4%Computer and TechnologyMDTMedtronic$1,109,987$57,362 â–¼-4.9%12,8100.4%MedicalIBMInternational Business Machines$1,106,178$62,047 â–¼-5.3%4,5640.4%Computer and TechnologyPEGPublic Service Enterprise Group$1,087,726$88,802 â–¼-7.5%13,4370.4%UtilitiesNKENIKE$1,058,408$29,579 â–¼-2.7%20,0380.4%Consumer DiscretionaryTRNTrinity Industries$1,041,635$69,509 â–¼-6.3%32,3690.4%TransportationBACBank of America$1,021,995$4,973 â–¼-0.5%20,9640.4%FinanceSOSouthern$1,013,293$63,994 â–¼-5.9%10,4980.4%UtilitiesORCLOracle$1,005,644$5,002 â–¼-0.5%6,8360.4%Computer and TechnologyPAGPPlains GP$963,795$115,767 â–¼-10.7%39,6950.3%EnergyABTAbbott Laboratories$933,373$67,660 â–¼-6.8%9,0910.3%MedicalLLYEli Lilly and Company$931,322$919 â–²0.1%1,0130.3%MedicalTFCTruist Financial$906,207$7,723 â–¼-0.8%19,7130.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$866,5480.0%1,4050.3%ETFGPCGenuine Parts$860,700$46,107 â–¼-5.1%8,1390.3%Retail/WholesaleFFord Motor$832,175$832,175 â–²New Holding72,1120.3%Auto/Tires/TrucksBXBlackstone$817,004$817,004 â–²New Holding7,1050.3%FinanceGDGeneral Dynamics$793,8680.0%2,3130.3%AerospaceKIMKimco Realty$781,058$36,941 â–¼-4.5%34,7600.3%FinanceUNILEVER PLC$770,349$33,327 â–¼-4.1%13,5220.3%SPON ADR NEWPHParker-Hannifin$730,516$2,686 â–²0.4%8160.3%IndustrialsEFAiShares MSCI EAFE ETF$722,6480.0%7,4400.3%FinanceLDIloanDepot$710,0000.0%500,0000.2%FinanceTSLATesla$703,723$9,294 â–¼-1.3%1,8930.2%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$664,653$78,715 â–¼-10.6%7,6670.2%ETFPAYXPaychex$654,237$67,156 â–¼-9.3%7,1020.2%Computer and TechnologyPIMCO ETF TR$649,375$333,962 â–¼-34.0%7,0370.2%ACTIVE BD ETFFAFFirst American Financial$624,0620.0%10,3510.2%FinanceVOOVanguard S&P 500 ETF$622,648$389,603 â–¼-38.5%1,0420.2%ETFEWEdwards Lifesciences$616,6970.0%7,7010.2%MedicalGLDSPDR Gold Shares$595,092$5,163 â–²0.9%1,3830.2%FinanceSNYSanofi$586,785$147,961 â–¼-20.1%12,1790.2%MedicalPANWPalo Alto Networks$534,347$802 â–¼-0.1%3,3330.2%Computer and TechnologyAMCOR PLC$533,326$533,326 â–²New Holding13,4170.2%COM NEWDHRDanaher$519,5040.0%2,7400.2%MedicalIJRiShares Core S&P Small-Cap ETF$518,995$13,425 â–¼-2.5%4,1750.2%ETFShowing largest 100 holdings. 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