Leisure Capital Management Top Holdings and 13F Report (2026) About Leisure Capital ManagementInvestment ActivityLeisure 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 $41,390,634HARBOR ETF TRUST $18,551,313GMO ETF TRUST $13,290,973Sabra Healthcare REIT $12,853,325Seagate Technology $12,324,980 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $3,347,112 Holding438516205 - HONEYWELL INTL INC $1,792,544 Holding43849R105 - HONEYWELL AEROSPACE INC $1,769,525 Holding37954Y343 - Global X MLP ETF $757,505 Holding874039100 - 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 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$41,390,634$96,646 â–¼-0.2%143,04212.9%Computer and TechnologyHARBOR ETF TRUST$18,551,313$3,070,428 â–²19.8%571,3375.8%LONG TERM GROWERGMO ETF TRUST$13,290,973$2,942,909 â–²28.4%319,3414.1%US QUALITY ETFSBRASabra Healthcare REIT$12,853,3250.0%658,8074.0%FinanceSTXSeagate Technology$12,324,980$339,680 â–¼-2.7%12,7723.8%Computer and TechnologyMSFTMicrosoft$9,013,658$59,310 â–²0.7%24,1642.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$8,972,913$8,065,733 â–¼-47.3%304,8902.8%ETFPULSPGIM Ultra Short Bond ETF$7,041,254$304,832 â–²4.5%142,1042.2%ETFKLACKLA$6,599,907$5,929,206 â–²884.0%21,8752.1%Computer and TechnologyAVGOBroadcom$6,325,424$25,687 â–¼-0.4%16,7452.0%Computer and TechnologyGOOGAlphabet$6,229,562$31,446 â–²0.5%17,6311.9%Computer and TechnologyGLWCorning$6,103,500$218,393 â–¼-3.5%23,8951.9%Computer and TechnologyJPMJPMorgan Chase & Co.$5,871,973$8,183 â–²0.1%17,9391.8%FinanceCOSTCostco Wholesale$5,827,0470.0%6,2291.8%Retail/WholesaleGOOGLAlphabet$5,825,130$171,895 â–²3.0%16,3001.8%Computer and TechnologyNVDANVIDIA$4,599,869$41,419 â–²0.9%22,9891.4%Computer and TechnologyCSCOCisco Systems$3,666,985$29,482 â–¼-0.8%31,2191.1%Computer and TechnologyJNJJohnson & Johnson$3,623,643$205,462 â–¼-5.4%14,2681.1%MedicalAMZNAmazon.com$3,384,667$747,196 â–²28.3%14,2011.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$3,347,112$3,347,112 â–²New Holding46,9771.0%ETFQCOMQualcomm$3,221,445$12,011 â–²0.4%17,4331.0%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,053,223$21,974 â–¼-0.7%149,9251.0%ETFBRK.BBerkshire Hathaway$2,989,330$47,037 â–²1.6%5,9740.9%FinanceSCHFSchwab International Equity ETF$2,949,219$3,213,477 â–¼-52.1%106,4700.9%ETFMETAMeta Platforms$2,844,052$77,171 â–²2.8%5,0490.9%Computer and TechnologyHDHome Depot$2,644,0420.0%7,4970.8%Retail/WholesaleCATCaterpillar$2,597,2870.0%2,4390.8%IndustrialsNFLXNetflix$2,466,371$17,279 â–²0.7%34,5430.8%Consumer DiscretionaryGSThe Goldman Sachs Group$2,464,7090.0%2,4370.8%FinanceSCHASchwab US Small-Cap ETF$2,429,129$2,231,209 â–¼-47.9%67,2330.8%ETFPGProcter & Gamble$2,386,713$11,585 â–¼-0.5%16,2760.7%Consumer StaplesAMATApplied Materials$2,365,6560.0%3,2720.7%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,296,709$4,844 â–¼-0.2%47,8830.7%FinanceMNSTMonster Beverage$2,133,096$1,634 â–¼-0.1%22,1920.7%Consumer StaplesAMPAmeriprise Financial$2,094,240$122,948 â–¼-5.5%4,5650.7%FinanceMPCMarathon Petroleum$2,079,6200.0%8,1340.6%EnergyVVisa$1,899,004$2,402 â–¼-0.1%5,5350.6%Business ServicesFSLRFirst Solar$1,887,680$2,360 â–¼-0.1%8,0000.6%EnergyLOWLowe's Companies$1,847,266$25,797 â–²1.4%8,3780.6%Retail/WholesaleHONEYWELL INTL INC$1,792,544$1,792,544 â–²New Holding8,0060.6%COMNEMNewmont$1,778,990$3,176 â–¼-0.2%19,0470.6%Basic MaterialsHONEYWELL AEROSPACE INC$1,769,525$1,769,525 â–²New Holding8,0040.6%COMAMGNAmgen$1,769,319$3,983 â–²0.2%4,8860.6%MedicalITWIllinois Tool Works$1,753,187$26,236 â–²1.5%6,4820.5%IndustrialsRYRoyal Bank Of Canada$1,713,919$29,804 â–¼-1.7%8,2810.5%FinanceDEDeere & Company$1,710,789$18,396 â–²1.1%2,6970.5%IndustrialsWFCWells Fargo & Company$1,651,2300.0%19,9810.5%FinanceALLAllstate$1,632,5060.0%6,8610.5%FinanceAXPAmerican Express$1,574,5540.0%4,6550.5%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,547,692$1,499,466 â–¼-49.2%41,9770.5%ETFMCKMcKesson$1,492,3080.0%1,9750.5%MedicalXOMExxonMobil$1,489,291$6,563 â–¼-0.4%10,8930.5%EnergyRGLDRoyal Gold$1,475,917$22,157 â–²1.5%7,3940.5%Basic MaterialsPEPPepsiCo$1,468,142$2,437 â–²0.2%10,8430.5%Consumer StaplesCVXChevron$1,464,987$32,489 â–²2.3%8,8380.5%EnergyMOAltria Group$1,408,566$3,598 â–²0.3%19,5770.4%Consumer StaplesCOFCapital One Financial$1,407,751$72,023 â–²5.4%7,0170.4%FinanceCOPConocoPhillips$1,395,248$2,807 â–²0.2%13,4210.4%EnergyMCDMcDonald's$1,390,746$541 â–²0.0%5,1450.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,385,259$22,403 â–¼-1.6%1,8550.4%FinanceIBMInternational Business Machines$1,347,277$63,835 â–²5.0%4,7910.4%Computer and TechnologyBLACKROCK INC$1,334,646$21,154 â–²1.6%1,3880.4%COMESEversource Energy$1,305,847$9,756 â–²0.8%18,0690.4%UtilitiesMRKMerck & Co., Inc.$1,303,2470.0%10,1420.4%MedicalRIORio Tinto$1,282,695$27,245 â–¼-2.1%13,5120.4%Basic MaterialsSCHWCharles Schwab$1,233,927$2,030 â–¼-0.2%13,3730.4%FinanceLLYEli Lilly and Company$1,215,0240.0%1,0130.4%MedicalSCHCSchwab International Small-Cap Equity ETF$1,212,192$58,947 â–²5.1%25,1910.4%ETFBACBank of America$1,147,578$46,952 â–¼-3.9%20,1400.4%FinancePANWPalo Alto Networks$1,131,505$5,115 â–¼-0.5%3,3180.4%Computer and TechnologyTRNTrinity Industries$1,130,040$10,720 â–²1.0%32,6790.4%TransportationPEGPublic Service Enterprise Group$1,098,501$7,954 â–²0.7%13,5350.3%UtilitiesTFCTruist Financial$1,027,687$45,585 â–²4.6%20,6280.3%FinanceFFord Motor$1,012,824$10,467 â–²1.0%72,8650.3%Auto/Tires/TrucksSOSouthern$1,010,124$5,360 â–²0.5%10,5540.3%UtilitiesORCLOracle$999,472$2,345 â–¼-0.2%6,8200.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$988,1930.0%1,4050.3%ETFGPCGenuine Parts$971,566$11,326 â–²1.2%8,2350.3%Retail/WholesalePAGPPlains GP$964,199$801 â–²0.1%39,7280.3%EnergyMDTMedtronic$953,546$48,581 â–¼-4.8%12,1890.3%MedicalKIMKimco Realty$889,456$8,289 â–²0.9%35,0870.3%FinanceBXBlackstone$848,401$12,355 â–²1.5%7,2100.3%FinanceTSLATesla$840,780$44,584 â–²5.6%1,9990.3%Auto/Tires/TrucksUNILEVER PLC$821,300$8,357 â–²1.0%13,6610.3%SPON ADR NEWGDGeneral Dynamics$819,3580.0%2,3130.3%AerospaceABTAbbott Laboratories$798,422$26,496 â–¼-3.2%8,7990.2%MedicalPHParker-Hannifin$795,212$2,934 â–¼-0.4%8130.2%IndustrialsEFAiShares MSCI EAFE ETF$772,8680.0%7,4400.2%FinanceMLPAGlobal X MLP ETF$757,505$757,505 â–²New Holding14,2710.2%ETFINTCIntel$754,0020.0%5,4000.2%Computer and TechnologyPIMCO ETF TR$737,404$88,522 â–²13.6%7,9970.2%ACTIVE BD ETFMUMicron Technology$721,432$32,320 â–¼-4.3%6250.2%Computer and TechnologyFAFFirst American Financial$709,9760.0%10,3510.2%FinanceEWEdwards Lifesciences$696,6330.0%7,7010.2%MedicalPAYXPaychex$691,654$6,686 â–¼-1.0%7,0340.2%Computer and TechnologyLDIloanDepot$625,0000.0%500,0000.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$623,262$39,321 â–¼-5.9%7,2120.2%ETFIJRiShares Core S&P Small-Cap ETF$616,673$2,521 â–¼-0.4%4,1580.2%ETFSNYSanofi$585,552$65,995 â–²12.7%13,7260.2%MedicalAMCOR PLC$568,319$13,308 â–¼-2.3%13,1100.2%COM NEWShowing largest 100 holdings. 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