Leisure Capital Management

Est. AUM

$285.7M

13F long equity, this entity only

Positions

154

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$36.4M	143376	12.74%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$14.8M	578955	5.20%	SOLE
3	HARBOR ETF TRUST	LONG TERM GROWER	$13.2M	476775	4.63%	SOLE
4	SABRA HEALTH CARE REIT INC	COM	$12.7M	658807	4.43%	SOLE
5	GMO ETF TRUST	GMO US QUALITY E	$9.0M	248632	3.15%	SOLE
6	MICROSOFT CORP	COM	$8.9M	24005	3.11%	SOLE
7	PGIM ETF TR	PGIM ULTRA SH BD	$6.7M	135952	2.36%	SOLE
8	COSTCO WHOLESALE CORPORATION	COM	$6.2M	6229	2.17%	SOLE
9	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.5M	222480	1.93%	SOLE
10	JPMORGAN CHASE & CO	COM	$5.3M	17914	1.84%	SOLE
11	BROADCOM INC	COM	$5.2M	16813	1.82%	SOLE
12	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.1M	13124	1.80%	SOLE
13	ALPHABET INC	CAP STK CL C	$5.0M	17542	1.76%	SOLE
14	ALPHABET INC	CAP STK CL A	$4.5M	15819	1.59%	SOLE
15	NVIDIA CORPORATION	COM	$4.0M	22782	1.39%	SOLE
16	SCHWAB STRATEGIC TR	US SML CAP ETF	$3.8M	128988	1.31%	SOLE
17	JOHNSON & JOHNSON	COM	$3.7M	15077	1.29%	SOLE
18	HONEYWELL INTL INC	COM	$3.6M	16011	1.27%	SOLE
19	CORNING INC	COM	$3.4M	24750	1.18%	SOLE
20	NETFLIX INC.	COM	$3.3M	34301	1.15%	SOLE
21	KLA CORP	COM NEW	$3.3M	2223	1.15%	SOLE
22	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.1M	151004	1.08%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	5880	0.99%	SOLE
24	META PLATFORMS INC	CL A	$2.8M	4912	0.98%	SOLE
25	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.6M	82646	0.90%	SOLE
26	HOME DEPOT INC	COM	$2.5M	7497	0.86%	SOLE
27	CISCO SYS INC	COM	$2.4M	31470	0.85%	SOLE
28	PROCTER & GAMBLE CO	COM	$2.4M	16355	0.83%	SOLE
29	AMAZON COM INC	COM	$2.3M	11066	0.81%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	47984	0.80%	SOLE
31	QUALCOMM INC	COM	$2.2M	17368	0.78%	SOLE
32	AMERIPRISE FINL INC	COM	$2.1M	4833	0.75%	SOLE
33	NEWMONT CORP	COM	$2.1M	19081	0.72%	SOLE
34	GOLDMAN SACHS GROUP INC	COM	$2.1M	2437	0.72%	SOLE
35	MARATHON PETE CORP	COM	$2.0M	8134	0.70%	SOLE
36	LOWES COS INC	COM	$2.0M	8261	0.68%	SOLE
37	EXXON MOBIL CORP	COM	$1.9M	10941	0.65%	SOLE
38	ROYAL GOLD INC	COM	$1.9M	7283	0.65%	SOLE
39	CHEVRON CORPORATION	COM	$1.8M	8642	0.63%	SOLE
40	CONOCOPHILLIPS	COM	$1.8M	13394	0.62%	SOLE
41	CATERPILLAR INC	COM	$1.7M	2439	0.60%	SOLE
42	AMGEN INC	COM	$1.7M	4875	0.60%	SOLE
43	MCKESSON CORP	COM	$1.7M	1975	0.60%	SOLE
44	PEPSICO INC	COM	$1.7M	10825	0.59%	SOLE
45	VISA INC	COM CL A	$1.7M	5542	0.59%	SOLE
46	ILLINOIS TOOL WKS INC	COM	$1.7M	6385	0.58%	SOLE
47	MONSTER BEVERAGE CORP NEW	COM	$1.6M	22209	0.56%	SOLE
48	MCDONALDS CORP	COM	$1.6M	5143	0.56%	SOLE
49	WELLS FARGO & CO	COM	$1.6M	19981	0.56%	SOLE
50	FIRST SOLAR INC	COM	$1.6M	8010	0.55%	SOLE

1–50 of 154

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.