Leisure Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Leisure Capital Management reported 157 stock positions worth $320.4 million. Its top holding was Apple (AAPL) at 12.9% of the portfolio, followed by Harbor Long-Term Growers ETF (WINN, 5.8%) and GMO U.S. Quality ETF (QLTY, 4.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 45 and reduced 47. The biggest buy was Harbor Long-Term Growers ETF (WINN, shares +20%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- COSTA MESA, CA
- CIK
- 0001631507
- Portfolio Value
- $320.4M (Q2 2026)
- SEC Filing
- 0001631507-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 157 stocks · $320.4M
| AAPL Apple Inc. | 12.92% | 143,042 | $41.4M | Reduce -0.2% |
| WINN Harbor Long-Term Growers ETF | 5.79% | 571,337 | $18.6M | Add +19.8% |
| QLTY GMO U.S. Quality ETF | 4.15% | 319,341 | $13.3M | Add +28.4% |
| SBRA Sabra Health Care REIT Inc. | 4.01% | 658,807 | $12.9M | No change |
| STX Seagate Technology Holdings | 3.85% | 12,772 | $12.3M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.81% | 24,164 | $9.0M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 2.80% | 304,890 | $9.0M | Reduce -47.3% |
| PULS Pgim Ultra Short Bond ETF | 2.20% | 142,104 | $7.0M | Add +4.5% |
| KLAC KLA Corp. | 2.06% | 21,875 | $6.6M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.97% | 16,745 | $6.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.94% | 17,631 | $6.2M | Add +0.5% |
| GLW Corning Inc. | 1.90% | 23,895 | $6.1M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.83% | 17,939 | $5.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.82% | 6,229 | $5.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.82% | 16,300 | $5.8M | Add +3.0% |
| NVDA Nvidia Corp. | 1.44% | 22,989 | $4.6M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.14% | 31,219 | $3.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.13% | 14,268 | $3.6M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.06% | 14,201 | $3.4M | Add +28.3% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 46,977 | $3.3M | New |
| QCOM Qualcomm Inc. | 1.01% | 17,433 | $3.2M | Add +0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.95% | 149,925 | $3.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 5,974 | $3.0M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.92% | 106,470 | $2.9M | Reduce -52.1% |
| META Meta Platforms Inc. Class A | 0.89% | 5,049 | $2.8M | Add +2.8% |
| HD Home Depot Inc. | 0.83% | 7,497 | $2.6M | No change |
| CAT Caterpillar Inc. | 0.81% | 2,439 | $2.6M | No change |
| NFLX Netflix Inc. | 0.77% | 34,543 | $2.5M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.77% | 2,437 | $2.5M | No change |
| SCHA Schwab US Small-Cap ETF | 0.76% | 67,233 | $2.4M | Reduce -47.9% |
| PG The Procter & Gamble Co. | 0.74% | 16,276 | $2.4M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.74% | 3,272 | $2.4M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.72% | 47,883 | $2.3M | Reduce -0.2% |
| MNST Monster Beverage Corp. | 0.67% | 22,192 | $2.1M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.65% | 4,565 | $2.1M | Reduce -5.5% |
| MPC Marathon Petroleum Corp. | 0.65% | 8,134 | $2.1M | No change |
| V Visa Inc. Class A | 0.59% | 5,535 | $1.9M | Reduce -0.1% |
| FSLR First Solar Inc. | 0.59% | 8,000 | $1.9M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.58% | 8,378 | $1.8M | Add +1.4% |
| HON Honeywell International Inc. | 0.56% | 8,006 | $1.8M | No change |
| NEM Newmont Corp. | 0.56% | 19,047 | $1.8M | Reduce -0.2% |
| HONA Honeywell Aerospace Inc. | 0.55% | 8,004 | $1.8M | No change |
| AMGN Amgen Inc. | 0.55% | 4,886 | $1.8M | Add +0.2% |
| ITW Illinois Tool Works | 0.55% | 6,482 | $1.8M | Add +1.5% |
| RY Royal Bank of Canada | 0.53% | 8,281 | $1.7M | Reduce -1.7% |
| DE Deere & Co. | 0.53% | 2,697 | $1.7M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.52% | 19,981 | $1.7M | No change |
| ALL Allstate Corp. | 0.51% | 6,861 | $1.6M | No change |
| AXP American Express Co. | 0.49% | 4,655 | $1.6M | No change |
| SCHM Schwab US Mid Cap ETF | 0.48% | 41,977 | $1.5M | Reduce -49.2% |
| MCK McKesson Corp. | 0.47% | 1,975 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.46% | 10,893 | $1.5M | Reduce -0.4% |
| RGLD Royal Gold Inc. | 0.46% | 7,394 | $1.5M | Add +1.5% |
| PEP Pepsico Inc. | 0.46% | 10,843 | $1.5M | Add +0.2% |
| CVX Chevron Corp. | 0.46% | 8,838 | $1.5M | Add +2.3% |
| MO Altria Group Inc. | 0.44% | 19,577 | $1.4M | Add +0.3% |
| COF Capital One Financial Corp. | 0.44% | 7,017 | $1.4M | Add +5.4% |
| COP Conocophillips | 0.44% | 13,421 | $1.4M | Add +0.2% |
| MCD McDonald's Corp. | 0.43% | 5,145 | $1.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,855 | $1.4M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,791 | $1.3M | Add +5.0% |
| BLK BlackRock Inc. | 0.42% | 1,388 | $1.3M | Add +1.6% |
| ES Eversource Energy | 0.41% | 18,069 | $1.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.41% | 10,142 | $1.3M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 13,512 | $1.3M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.39% | 13,373 | $1.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.38% | 1,013 | $1.2M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 25,191 | $1.2M | Add +5.1% |
| BAC Bank of America Corp. | 0.36% | 20,140 | $1.1M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.35% | 3,318 | $1.1M | Reduce -0.5% |
| TRN Trinity Industries Inc. | 0.35% | 32,679 | $1.1M | Add +1.0% |
| PEG Public Service Enterprise GP | 0.34% | 13,535 | $1.1M | Add +0.7% |
| TFC Truist Financial Corp. | 0.32% | 20,628 | $1.0M | Add +4.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 72,865 | $1.0M | Add +1.0% |
| SO The Southern Co. | 0.32% | 10,554 | $1.0M | Add +0.5% |
| ORCL Oracle Corp. | 0.31% | 6,820 | $999K | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,405 | $988K | No change |
| GPC Genuine Parts Co. | 0.30% | 8,235 | $972K | Add +1.2% |
| PAGP Plains GP Holdings LP | 0.30% | 39,728 | $964K | Add +0.1% |
| MDT Medtronic PLC | 0.30% | 12,189 | $954K | Reduce -4.8% |
| KIM Kimco Realty Corp. | 0.28% | 35,087 | $889K | Add +0.9% |
| BX Blackstone Inc. | 0.26% | 7,210 | $848K | Add +1.5% |
| TSLA Tesla Inc. | 0.26% | 1,999 | $841K | Add +5.6% |
| UL Unilever PLC-Sponsored ADR | 0.26% | 13,661 | $821K | Add +1.0% |
| GD General Dynamics Corp. | 0.26% | 2,313 | $819K | No change |
| ABT Abbott Laboratories | 0.25% | 8,799 | $798K | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.25% | 813 | $795K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 7,440 | $773K | No change |
| MLPA Global X MLP ETF | 0.24% | 14,271 | $758K | New |
| INTC Intel Corp. | 0.24% | 5,400 | $754K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 7,997 | $737K | Add +13.6% |
| MU Micron Technology Inc. | 0.23% | 625 | $721K | Reduce -4.3% |
| FAF First American Financial | 0.22% | 10,351 | $710K | No change |
| EW Edwards Lifesciences Corp. | 0.22% | 7,701 | $697K | No change |
| PAYX Paychex Inc. | 0.22% | 7,034 | $692K | Reduce -1.0% |
| LDI Loandepot Inc. Class A | 0.20% | 500,000 | $625K | No change |
| TLT iShares 20+ Year Treasury BD | 0.19% | 7,212 | $623K | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,158 | $617K | Reduce -0.4% |
| SNY Sanofi-ADR | 0.18% | 13,726 | $586K | Add +12.7% |
| AMCR Amcor PLC | 0.18% | 13,110 | $568K | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHX Schwab US Large-Cap ETF | Reduce -47.3% | 2.80% | −2.40 |
| SCHF Schwab Intl Equity ETF | Reduce -52.1% | 0.92% | −1.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -47.9% | 0.76% | −0.55 |
| SCHM Schwab US Mid Cap ETF | Reduce -49.2% | 0.48% | −0.41 |
| EPD Enterprise Products Partners | Reduce -76.8% | 0.08% | −0.32 |
| NKE Nike Inc. Class B | Reduce -50.1% | 0.13% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.46% | −0.18 |
| NEM Newmont Corp. | Reduce -0.2% | 0.56% | −0.17 |
| JNJ Johnson & Johnson | Reduce -5.4% | 1.13% | −0.16 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.7% | 0.95% | −0.13 |
| AMP Ameriprise Financial Inc. | Reduce -5.5% | 0.65% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Reduce -4.8% | 0.30% | −0.09 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.2% | 0.72% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.74% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.25% | −0.08 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.07 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.39% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.1% | 0.40% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -23.0% | 0.17% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.31% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.9% | 0.19% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.3% | 0.15% | −0.03 |
| RTX RTX Corp. | Reduce -2.0% | 0.12% | −0.02 |
| AMT American Tower Corp. | Reduce -1.3% | 0.09% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.12% | −0.02 |
| PAYX Paychex Inc. | Reduce -1.0% | 0.22% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.11% | −0.01 |
| AMCR Amcor PLC | Reduce -2.3% | 0.18% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.6% | 0.08% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.4% | 0.25% | −0.01 |
| ABEV Ambev SA-ADR | Reduce -6.0% | 0.01% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.16% | +0.00 |
| BAC Bank of America Corp. | Reduce -3.9% | 0.36% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.43% | +0.00 |
| ASH Ashland Inc. | Reduce -2.7% | 0.17% | +0.00 |
| V Visa Inc. Class A | Reduce -0.1% | 0.59% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.19% | +0.01 |
| FSLR First Solar Inc. | Reduce -0.1% | 0.59% | +0.04 |
| RY Royal Bank of Canada | Reduce -1.7% | 0.53% | +0.06 |
| MNST Monster Beverage Corp. | Reduce -0.1% | 0.67% | +0.10 |
| MU Micron Technology Inc. | Reduce -4.3% | 0.23% | +0.15 |
| AVGO Broadcom Inc. | Reduce -0.4% | 1.97% | +0.15 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.35% | +0.17 |
| AAPL Apple Inc. | Reduce -0.2% | 12.92% | +0.18 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 1.14% | +0.29 |
| GLW Corning Inc. | Reduce -3.5% | 1.90% | +0.73 |
Portfolio Buys Q1 2026 → Q2 2026
| WINN Harbor Long-Term Growers ETF | Add +19.8% | 5.79% | +1.16 |
| VEA Vanguard Ftse Developed ETF | New | 1.04% | +1.04 |
| QLTY GMO U.S. Quality ETF | Add +28.4% | 4.15% | +1.00 |
| AMZN Amazon.com Inc. | Add +28.3% | 1.06% | +0.25 |
| MLPA Global X MLP ETF | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.82% | +0.23 |
| QCOM Qualcomm Inc. | Add +0.4% | 1.01% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.94% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +0.9% | 1.44% | +0.04 |
| IBM Intl Business Machines Corp. | Add +5.0% | 0.42% | +0.03 |
| F Ford Motor Co. | Add +1.0% | 0.32% | +0.02 |
| TSLA Tesla Inc. | Add +5.6% | 0.26% | +0.02 |
| COF Capital One Financial Corp. | Add +5.4% | 0.44% | +0.01 |
| DE Deere & Co. | Add +1.1% | 0.53% | +0.01 |
| KIM Kimco Realty Corp. | Add +0.9% | 0.28% | +0.00 |
| TFC Truist Financial Corp. | Add +4.6% | 0.32% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +13.6% | 0.23% | +0.00 |
| GPC Genuine Parts Co. | Add +1.2% | 0.30% | +0.00 |
| XRPZ Franklin XRP ETF | Add +48.4% | 0.06% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +11.1% | 0.08% | +0.00 |
| MO Altria Group Inc. | Add +0.3% | 0.44% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.83% | −0.01 |
| TRN Trinity Industries Inc. | Add +1.0% | 0.35% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Add +1.0% | 0.26% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.1% | 0.38% | −0.01 |
| OMC Omnicom Group | Add +2.6% | 0.15% | −0.02 |
| BX Blackstone Inc. | Add +1.5% | 0.26% | −0.02 |
| SNY Sanofi-ADR | Add +12.7% | 0.18% | −0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.10% | −0.02 |
| ES Eversource Energy | Add +0.8% | 0.41% | −0.03 |
| ITW Illinois Tool Works | Add +1.5% | 0.55% | −0.03 |
| PAGP Plains GP Holdings LP | Add +0.1% | 0.30% | −0.04 |
| PEG Public Service Enterprise GP | Add +0.7% | 0.34% | −0.04 |
| SO The Southern Co. | Add +0.5% | 0.32% | −0.04 |
| BLK BlackRock Inc. | Add +1.6% | 0.42% | −0.04 |
| AMGN Amgen Inc. | Add +0.2% | 0.55% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.93% | −0.05 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.89% | −0.10 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.58% | −0.11 |
| MCD McDonald's Corp. | Add +0.0% | 0.43% | −0.13 |
| PEP Pepsico Inc. | Add +0.2% | 0.46% | −0.13 |
| PULS Pgim Ultra Short Bond ETF | Add +4.5% | 2.20% | −0.16 |
| CVX Chevron Corp. | Add +2.3% | 0.46% | −0.17 |
| COP Conocophillips | Add +0.2% | 0.44% | −0.18 |
| RGLD Royal Gold Inc. | Add +1.5% | 0.46% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $320.4M | AAPL, WINN, QLTY, SBRA, STX |
| Q1 2026 | 154 | $285.7M | AAPL, SCHX, WINN, SBRA, QLTY |
| Q4 2025 | 150 | $302.0M | AAPL, SCHX, WINN, MSFT, SBRA |
| Q3 2025 | 142 | $292.0M | AAPL, SCHX, WINN, MSFT, SBRA |
| Q2 2025 | 135 | $265.3M | AAPL, SCHX, WINN, MSFT, SBRA |
| Q1 2025 | 136 | $243.7M | AAPL, SCHX, WINN, SBRA, MSFT |
| Q4 2024 | 141 | $255.3M | AAPL, SCHX, WINN, MSFT, SBRA |
| Q3 2024 | 141 | $234.0M | AAPL, SCHX, SBRA, MSFT, WINN |
| Q2 2024 | 137 | $214.6M | AAPL, SCHX, MSFT, SBRA, COST |
| Q1 2024 | 130 | $199.4M | SCHX, AAPL, MSFT, SBRA, COST |