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Leisure Capital Management

CIK 1631507 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Leisure Capital Management reported 157 US-listed holdings worth $320.4 million in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Apple Inc. (12.9%), Harbor ETF Trust (5.8%) and 2023 ETF Series Trust II (4.1%). Against the quarter before, it opened 8 positions, added to 43, trimmed 47 and sold out of 5.

Reported holdings$320.4M+12.1% on Q1 2026
Positions157+3 on Q1 2026
The largest ten42.6%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toHeldTrimmed
AAPL12.9%WINN5.8%QLTY4.1%SBRA4.0%STX3.8%MSFT2.8%SCHX2.8%PULS2.2%KLAC2.1%AVGO2.0%GOOG1.9%GLW1.9%JPM1.8%143 more49.9%

The 14 largest of its 157 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $234.0 million in 141 positions$234MQ3 24Q4 2024: $255.3 million in 141 positions$255MQ4 24Q1 2025: $243.7 million in 136 positions$244MQ1 25Q2 2025: $265.3 million in 135 positions$265MQ2 25Q3 2025: $292.0 million in 142 positions$292MQ3 25Q4 2025: $302.0 million in 150 positions$302MQ4 25Q1 2026: $285.7 million in 154 positions$286MQ1 26Q2 2026: $320.4 million in 157 positions$320MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +30.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 43Held 59Trimmed 47Sold out 5
Opened: 8Added: 43Held: 59Trimmed: 47Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Vanguard Ftse Developed Markets VEA$3.3 million
  2. Honeywell Aerospace Inc. HONA$1.8 million
  3. Global X ETFs MLPA$757,505
  4. Taiwan Semiconductor Manufacturing Company Limited TSM$257,889
  5. United Parcel Service Inc. UPS$251,550
  6. Dell Technologies Inc. DELL$248,953
  7. PIMCO ETF Trust MINT$244,666
  8. UnitedHealth Group Inc. UNH$207,815

Added to 43

  1. Harbor ETF Trust WINN+94,562 shares · +20%
  2. 2023 ETF Series Trust II QLTY+70,709 shares · +28%
  3. Amazon.com Inc. AMZN+3,135 shares · +28%
  4. Pgim ETF Trust PULS+6,152 shares · +5%
  5. Alphabet Inc. GOOGL+481 shares · +3%
  6. PIMCO ETF Trust BOND+960 shares · +14%
  7. Meta Platforms, Inc. META+137 shares · +3%
  8. Capital One Financial Corp. COF+359 shares · +5%

and 35 more in the table below

Trimmed 47

  1. Schwab US Large Cap SCHX-274,065 shares · -47%
  2. Schwab Strategic Trust SCHF-116,010 shares · -52%
  3. Schwab Strategic Trust SCHA-61,755 shares · -48%
  4. Honeywell International Inc. HON-8,005 shares · -50%
  5. Schwab US Mid-Cap ETF SCHM-40,669 shares · -49%
  6. Enterprise Products Partners L.P. EPD-22,944 shares · -77%
  7. Nike, Inc. NKE-10,047 shares · -50%
  8. Seagate Technology Holdings plc STX-352 shares · -3%

and 39 more in the table below

Sold out of 5

  1. Pfizer Inc. PFE$266,295 last quarter
  2. Lockheed Martin Corp. LMT$227,251 last quarter
  3. EOG Resources Inc. EOG$212,374 last quarter
  4. TE Connectivity plc TEL$201,496 last quarter
  5. Kimberly Clark Corp. KMB$200,465 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL143.0K$41.4 million12.92%-334
Harbor ETF Trust WINN571.3K$18.6 million5.79%+94.6K
2023 ETF Series Trust II QLTY319.3K$13.3 million4.15%+70.7K
Sabra Health Care REIT, Inc. SBRA658.8K$12.9 million4.01%no change
Seagate Technology Holdings plc STX12.8K$12.3 million3.85%-352
Microsoft Corp. MSFT24.2K$9.0 million2.81%+159
Schwab US Large Cap SCHX304.9K$9.0 million2.80%-274.1K
Pgim ETF Trust PULS142.1K$7.0 million2.20%+6.2K
KLA Corp. KLAC21.9K$6.6 million2.06%-355
Broadcom Inc. AVGO16.7K$6.3 million1.97%-68
Alphabet Inc. GOOG17.6K$6.2 million1.94%+89
Corning Inc. GLW23.9K$6.1 million1.90%-855
JPMorgan Chase & Co. JPM17.9K$5.9 million1.83%+25
Costco Wholesale Corp. COST6.2K$5.8 million1.82%no change
Alphabet Inc. GOOGL16.3K$5.8 million1.82%+481
NVIDIA Corp. NVDA23.0K$4.6 million1.44%+207
Cisco Systems, Inc. CSCO31.2K$3.7 million1.14%-251
Johnson & Johnson JNJ14.3K$3.6 million1.13%-809
Amazon.com Inc. AMZN14.2K$3.4 million1.06%+3.1K
Vanguard Ftse Developed Markets VEA47.0K$3.3 million1.04%new
Qualcomm Inc. QCOM17.4K$3.2 million1.01%+65
Invesco Exch TRD SLF Idx FD BSCS149.9K$3.1 million0.95%-1.1K
Berkshire Hathaway Inc. Class B BRKB6.0K$3.0 million0.93%+94
Schwab Strategic Trust SCHF106.5K$2.9 million0.92%-116.0K
Meta Platforms, Inc. META5.0K$2.8 million0.89%+137
Home Depot, Inc. HD7.5K$2.6 million0.83%no change
Caterpillar Inc. CAT2.4K$2.6 million0.81%no change
Netflix Inc. NFLX34.5K$2.5 million0.77%+242
Goldman Sachs Group Inc. GS2.4K$2.5 million0.77%no change
Schwab Strategic Trust SCHA67.2K$2.4 million0.76%-61.8K
Procter & Gamble Co. PG16.3K$2.4 million0.74%-79
Applied Materials Inc. AMAT3.3K$2.4 million0.74%no change
SPDR Ser Trust SHM47.9K$2.3 million0.72%-101
Monster Beverage Corp. MNST22.2K$2.1 million0.67%-17
Ameriprise Financial Inc. AMP4.6K$2.1 million0.65%-268
Marathon Petroleum Corp. MPC8.1K$2.1 million0.65%no change
Visa Inc. V5.5K$1.9 million0.59%-7
First Solar, Inc. FSLR8.0K$1.9 million0.59%-10
Lowe's Companies Inc. LOW8.4K$1.8 million0.58%+117
Honeywell International Inc. HON8.0K$1.8 million0.56%-8.0K
Newmont Corp. NEM19.0K$1.8 million0.56%-34
Honeywell Aerospace Inc. HONA8.0K$1.8 million0.55%new
Amgen Inc. AMGN4.9K$1.8 million0.55%+11
Illinois Tool Works Inc. ITW6.5K$1.8 million0.55%+97
Royal Bank of Canada RY8.3K$1.7 million0.53%-144
Deere & Co. DE2.7K$1.7 million0.53%+29
Wells Fargo & Company WFC20.0K$1.7 million0.52%no change
Allstate Corp. ALL6.9K$1.6 million0.51%no change
American Express Co. AXP4.7K$1.6 million0.49%no change
Schwab US Mid-Cap ETF SCHM42.0K$1.5 million0.48%-40.7K
McKesson Corp. MCK2.0K$1.5 million0.47%no change
ExxonMobil Holdings Corp. XOM10.9K$1.5 million0.46%-48
Royal Gold Inc. RGLD7.4K$1.5 million0.46%+111
PepsiCo Inc. PEP10.8K$1.5 million0.46%+18
Chevron Corp. CVX8.8K$1.5 million0.46%+196
Altria Group, Inc. MO19.6K$1.4 million0.44%+50
Capital One Financial Corp. COF7.0K$1.4 million0.44%+359
ConocoPhillips COP13.4K$1.4 million0.44%+27
McDonald's Corp. MCD5.1K$1.4 million0.43%+2
SPDR S&P 500 SPY1.9K$1.4 million0.43%-30
International Business Machines Corp. IBM4.8K$1.3 million0.42%+227
BlackRock, Inc. BLK1.4K$1.3 million0.42%+22
Eversource Energy ES18.1K$1.3 million0.41%+135
Merck & Co., Inc. MRK10.1K$1.3 million0.41%no change
Rio Tinto plc RIO13.5K$1.3 million0.40%-287
Charles Schwab Corp. SCHW13.4K$1.2 million0.39%-22
Eli Lilly & Co. LLY1.0K$1.2 million0.38%no change
Schwab International Small-Cap Equity ETF SCHC25.2K$1.2 million0.38%+1.2K
Bank of America Corp. BAC20.1K$1.1 million0.36%-824
Palo Alto Networks Inc. PANW3.3K$1.1 million0.35%-15
Trinity Industries Inc. TRN32.7K$1.1 million0.35%+310
Public Service Enterprise Group Inc. PEG13.5K$1.1 million0.34%+98
Truist Financial Corp. TFC20.6K$1.0 million0.32%+915
Ford Motor Co. F72.9K$1.0 million0.32%+753
Southern Co. SO10.6K$1.0 million0.32%+56
Oracle Corp. ORCL6.8K$999,4720.31%-16
SPDR S&P MidCap 400 ETF MDY1.4K$988,1930.31%no change
Genuine Parts Co. GPC8.2K$971,5660.30%+96
Plains GP Holdings LP PAGP39.7K$964,1990.30%+33
Medtronic plc MDT12.2K$953,5460.30%-621
Kimco Realty Corp. KIM35.1K$889,4560.28%+327
Blackstone Inc. BX7.2K$848,4010.26%+105
Tesla, Inc. TSLA2.0K$840,7800.26%+106
Unilever plc UL13.7K$821,3000.26%+139
General Dynamics Corp. GD2.3K$819,3580.26%no change
Abbott Laboratories ABT8.8K$798,4220.25%-292
Parker-Hannifin Corp. PH813$795,2120.25%-3
iShares Trust EFA7.4K$772,8680.24%no change
Global X ETFs MLPA14.3K$757,5050.24%new
Intel Corp. INTC5.4K$754,0020.24%no change
PIMCO ETF Trust BOND8.0K$737,4040.23%+960
Micron Technology Inc. MU625$721,4320.23%-28
First American Financial Corp. FAF10.4K$709,9760.22%no change
Edwards Lifesciences Corp. EW7.7K$696,6330.22%no change
Paychex Inc. PAYX7.0K$691,6540.22%-68
Loandepot Inc. LDI500.0K$625,0000.20%no change
iShares Trust TLT7.2K$623,2620.19%-455
iShares Core S&P Small-Cap ETF IJR4.2K$616,6730.19%-17
Sanofi SNY13.7K$585,5520.18%+1.5K
Amcor plc AMCR13.1K$568,3190.18%-307
iShares Trust EFG4.5K$557,0290.17%no change
Ashland Inc. ASH8.4K$553,0810.17%-236
Vanguard S&P 500 VOO802$550,8220.17%-240
Colgate-Palmolive Co. CL5.9K$540,8210.17%no change
Danaher Corp. DHR2.7K$521,9160.16%no change
SPDR Gold Trust GLD1.4K$509,4700.16%no change
iShares Core S&P 500 ETF IVV674$504,7530.16%-14
Omnicom Group Inc. OMC6.7K$491,3850.15%+171
Schwab Strategic Trust SCHD14.7K$465,5980.15%-1.9K
PPG Industries Inc. PPG3.6K$437,0080.14%no change
Nike, Inc. NKE10.0K$410,1310.13%-10.0K
General Electric Co. GE1.1K$401,3870.13%no change
Sempra SRE4.2K$393,4620.12%no change
Walt Disney Co. DIS3.9K$379,6110.12%-26
RTX Corp. RTX2.0K$370,1640.12%-40
iShares Trust IUSG1.9K$361,8860.11%no change
Phillips 66 PSX2.1K$358,5560.11%no change
Thermo Fisher Scientific Inc. TMO712$356,9690.11%-3
GE Vernova Inc. GEV301$353,6330.11%no change
Solstice Advanced Materials Inc. SOLS3.9K$349,7930.11%no change
Edison International EIX4.7K$348,0550.11%no change
Invesco QQQ Trust QQQ458$337,2720.11%no change
Walmart Inc. WMT3.0K$335,2500.10%+3
iShares Trust MUB3.1K$334,8060.10%no change
Energy Transfer LP ET17.0K$325,1930.10%no change
Nuveen New York Amt QLT Municp Com NRK30.2K$323,2410.10%no change
Kayne Anderson/Closed-end KYN23.3K$322,1010.10%no change
Invesco Exchange Traded FD T RPG5.0K$319,2500.10%no change
Ftai Aviation Ltd. FTAI1.2K$315,9800.10%no change
Autonation, Inc. AN1.5K$285,3740.09%no change
American Tower Corp. AMT1.7K$284,9390.09%-22
AMETEK Inc. AME1.2K$281,6190.09%no change
Biocryst Pharmaceuticals Inc. BCRX28.0K$280,0000.09%no change
iShares Trust EEM4.0K$275,3510.09%no change
Nuveen Amt Free Qlty Mun Inc. NEA23.4K$274,9280.09%no change
Citigroup Inc. C1.9K$263,2650.08%no change
Morgan Stanley MS1.2K$260,4640.08%no change
Yum! Brands, Inc. YUM1.6K$258,8130.08%-10
Taiwan Semiconductor Manufacturing Company Limited TSM540$257,8890.08%new
Enterprise Products Partners L.P. EPD6.9K$254,1960.08%-22.9K
United Parcel Service Inc. UPS2.3K$251,5500.08%new
Dell Technologies Inc. DELL577$248,9530.08%new
PIMCO ETF Trust MINT2.4K$244,6660.08%new
Novartis AG NVS1.5K$242,7600.08%+155
NextEra Energy Inc. NEE2.7K$239,7000.07%no change
Boeing Co. BA1.1K$239,4170.07%no change
Ventas, Inc. VTR2.7K$237,1850.07%no change
Dover Corp. DOV1.0K$233,0270.07%no change
Coca-Cola Co. KO2.8K$226,7440.07%no change
BlackRock Funds Inc BGY39.4K$226,2940.07%no change
BlackRock Funds/Closed-end BCX20.0K$226,2000.07%no change
American Electric Power Co. Inc. AEP1.6K$219,8540.07%no change
Chubb Ltd. CB633$215,6890.07%no change
Verizon Communications Inc. VZ5.0K$211,9120.07%no change
UnitedHealth Group Inc. UNH500$207,8150.06%new
Franklin XRP Trust XRPZ16.7K$190,0560.06%+5.5K
Ambev S.A. ABEV13.1K$41,2660.01%-833
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.