Leisure Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Leisure Capital Management reported 130 stock positions worth $199.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.4% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 14, added to 37 and reduced 60. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- COSTA MESA, CA
- CIK
- 0001631507
- Portfolio Value
- $199.4M (Q1 2024)
- SEC Filing
- 0001631507-24-000003 ↗ filed May 6, 2024
Holdings Value
Holdings 130 stocks · $199.4M
| SCHX Schwab US Large-Cap ETF | 6.38% | 205,041 | $12.7M | Add +4.5% |
| AAPL Apple Inc. | 6.20% | 72,058 | $12.4M | Add +4.0% |
| MSFT Microsoft Corp. | 4.94% | 23,393 | $9.8M | Add +0.8% |
| SBRA Sabra Health Care REIT Inc. | 3.51% | 473,315 | $7.0M | No change |
| COST Costco Wholesale Corp. | 2.45% | 6,656 | $4.9M | No change |
| SCHF Schwab Intl Equity ETF | 2.43% | 123,917 | $4.8M | Add +7.6% |
| SHM SS SPDR N Ice St Muni ETF | 2.42% | 101,812 | $4.8M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.06% | 20,493 | $4.1M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 1.86% | 21,941 | $3.7M | Reduce -1.5% |
| PULS Pgim Ultra Short Bond ETF | 1.84% | 73,857 | $3.7M | New |
| HD Home Depot Inc. | 1.75% | 9,122 | $3.5M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 1.65% | 66,981 | $3.3M | Add +6.7% |
| HON Honeywell International Inc. | 1.63% | 15,854 | $3.3M | Add +0.3% |
| AVGO Broadcom Inc. | 1.51% | 2,266 | $3.0M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 1.42% | 17,490 | $2.8M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.42% | 4,670 | $2.8M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.35% | 5,523 | $2.7M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 1.33% | 20,076 | $2.6M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.31% | 16,477 | $2.6M | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 1.29% | 31,568 | $2.6M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.29% | 16,998 | $2.6M | Add +0.3% |
| ALL Allstate Corp. | 1.27% | 14,667 | $2.5M | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 1.18% | 5,355 | $2.3M | No change |
| BSCS Invesco Bulletshares 2028 CB | 1.11% | 109,833 | $2.2M | Add +220.5% |
| LOW Lowe's Cos Inc. | 1.09% | 8,539 | $2.2M | Reduce -3.3% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 1.06% | 173,174 | $2.1M | Add +38.9% |
| GOOG Alphabet Inc. Class C | 1.04% | 13,658 | $2.1M | Add +1.3% |
| PEP Pepsico Inc. | 1.04% | 11,825 | $2.1M | Reduce -3.4% |
| COP Conocophillips | 0.98% | 15,298 | $1.9M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.95% | 2,089 | $1.9M | Add +4.0% |
| AZO AutoZone Inc. | 0.89% | 566 | $1.8M | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 18,714 | $1.8M | New |
| KLAC KLA Corp. | 0.88% | 2,500 | $1.7M | Reduce -4.4% |
| ITW Illinois Tool Works | 0.85% | 6,343 | $1.7M | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.82% | 8,134 | $1.6M | No change |
| AN Autonation Inc. | 0.80% | 9,584 | $1.6M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.76% | 13,101 | $1.5M | No change |
| V Visa Inc. Class A | 0.76% | 5,428 | $1.5M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.75% | 30,006 | $1.5M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.73% | 5,150 | $1.5M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 11,824 | $1.4M | Add +4.2% |
| MCD McDonald's Corp. | 0.71% | 5,032 | $1.4M | Reduce -3.7% |
| STX Seagate Technology Holdings | 0.70% | 14,949 | $1.4M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.69% | 2,791 | $1.4M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.69% | 3,018 | $1.4M | Reduce -4.6% |
| INTC Intel Corp. | 0.68% | 30,903 | $1.4M | Reduce -3.3% |
| GPC Genuine Parts Co. | 0.66% | 8,550 | $1.3M | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 0.61% | 16,946 | $1.2M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 0.61% | 1,460 | $1.2M | Reduce -4.9% |
| COF Capital One Financial Corp. | 0.59% | 7,890 | $1.2M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,239 | $1.2M | No change |
| FDX FedEx Corp. | 0.56% | 3,873 | $1.1M | Reduce -4.6% |
| DE Deere & Co. | 0.56% | 2,720 | $1.1M | Reduce -0.1% |
| MCK McKesson Corp. | 0.56% | 2,080 | $1.1M | Add +24.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 31,106 | $1.1M | Add +10.7% |
| AXP American Express Co. | 0.55% | 4,799 | $1.1M | Add +2.0% |
| HPQ HP Inc. | 0.54% | 35,906 | $1.1M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.54% | 9,461 | $1.1M | Reduce -4.0% |
| PAYX Paychex Inc. | 0.53% | 8,594 | $1.1M | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.51% | 11,099 | $1.0M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.51% | 2,428 | $1.0M | Reduce -0.7% |
| ASH Ashland Inc. | 0.51% | 10,394 | $1.0M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.50% | 10,696 | $1.0M | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.50% | 14,820 | $990K | Reduce -4.3% |
| DLR Digital Realty Trust Inc. | 0.50% | 6,855 | $987K | Reduce -5.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 15,433 | $984K | Reduce -0.4% |
| HAL Halliburton Co. | 0.49% | 24,853 | $980K | Reduce -1.9% |
| MO Altria Group Inc. | 0.48% | 22,109 | $964K | Reduce -0.1% |
| RY Royal Bank of Canada | 0.47% | 9,342 | $942K | Add +2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 16,263 | $937K | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.47% | 5,173 | $933K | Add +5.7% |
| DTE DTE Energy Company | 0.45% | 8,006 | $898K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,129 | $895K | Add +14.2% |
| CCI Crown Castle Inc. | 0.45% | 8,431 | $892K | Add +5.6% |
| ORCL Oracle Corp. | 0.45% | 7,086 | $890K | No change |
| GSK GSK PLC-Spon ADR | 0.44% | 20,584 | $882K | Reduce -1.6% |
| OMC Omnicom Group | 0.43% | 8,836 | $855K | New |
| EW Edwards Lifesciences Corp. | 0.43% | 8,906 | $851K | Reduce -6.1% |
| GD General Dynamics Corp. | 0.43% | 3,003 | $848K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.42% | 1,071 | $834K | Add +17.1% |
| SNY Sanofi-ADR | 0.41% | 16,905 | $822K | Reduce -5.4% |
| UL Unilever PLC | 0.41% | 16,315 | $819K | Add +8.1% |
| NEM Newmont Corp. | 0.40% | 22,198 | $796K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.39% | 1,390 | $773K | No change |
| PPG PPG Industries Inc. | 0.37% | 5,113 | $741K | Add +1.7% |
| AMAT Applied Materials Inc. | 0.35% | 3,406 | $702K | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 18,313 | $694K | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.34% | 17,536 | $684K | Add +4.3% |
| CVX Chevron Corp. | 0.33% | 4,208 | $664K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.33% | 11,310 | $656K | Reduce -2.8% |
| FAF First American Financial | 0.32% | 10,351 | $632K | Reduce -0.5% |
| HRL Hormel Foods Corp. | 0.30% | 17,422 | $608K | Add +12.8% |
| EQIX Equinix Inc. | 0.27% | 659 | $544K | New |
| CL Colgate-Palmolive Co. | 0.27% | 5,899 | $531K | Reduce -3.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 17,500 | $521K | New |
| EFA iShares MSCI Eafe ETF | 0.26% | 6,490 | $518K | Reduce -7.2% |
| COLD Americold Realty Trust Inc. | 0.25% | 20,000 | $498K | New |
| PANW Palo Alto Networks Inc. | 0.25% | 1,734 | $493K | Add +2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 4,521 | $469K | Reduce -15.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 4,180 | $462K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BOND PIMCO Active Bond Exchange-T | Reduce -88.9% | 0.19% | −1.69 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.89 |
| CMF iShares California Muni Bond | Reduce -80.8% | 0.18% | −0.84 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.80 |
| BCE Bce Inc. | Sold out | 0.00% | −0.35 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.35 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.2% | 2.42% | −0.27 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.26 |
| INTC Intel Corp. | Reduce -3.3% | 0.68% | −0.18 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.69% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.4% | 0.49% | −0.13 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.71% | −0.13 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.50% | −0.12 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.73% | −0.11 |
| SBUX Starbucks Corp. | Reduce -6.2% | 0.51% | −0.11 |
| NEM Newmont Corp. | Reduce -1.1% | 0.40% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -4.6% | 0.69% | −0.09 |
| PEP Pepsico Inc. | Reduce -3.4% | 1.04% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.75% | −0.08 |
| HPQ HP Inc. | Reduce -6.0% | 0.54% | −0.08 |
| ITW Illinois Tool Works | Reduce -2.9% | 0.85% | −0.07 |
| SNY Sanofi-ADR | Reduce -5.4% | 0.41% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -4.9% | 0.61% | −0.06 |
| PAYX Paychex Inc. | Reduce -6.0% | 0.53% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.54% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.8% | 0.24% | −0.05 |
| FAF First American Financial | Reduce -0.5% | 0.32% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -5.9% | 0.50% | −0.03 |
| STX Seagate Technology Holdings | Reduce -5.5% | 0.70% | −0.03 |
| AMT American Tower Corp. | Reduce -0.2% | 0.17% | −0.03 |
| DE Deere & Co. | Reduce -0.1% | 0.56% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -19.4% | 0.13% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -7.7% | 0.47% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -7.2% | 0.26% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.1% | 0.21% | −0.02 |
| V Visa Inc. Class A | Reduce -2.7% | 0.76% | −0.02 |
| SRE Sempra | Reduce -0.5% | 0.15% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.61% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -4.3% | 0.50% | −0.02 |
| AN Autonation Inc. | Reduce -3.7% | 0.80% | −0.01 |
| PETIQ INC (PETQ 4 06/01/26) | Sold out | 0.00% | −0.01 |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -2.4% | 0.98% | −0.01 |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | Sold out | 0.00% | −0.01 |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | Sold out | 0.00% | −0.01 |
| KAMAN CORP (KAMN 3.25 05/01/24) | Sold out | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 0.15% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| PULS Pgim Ultra Short Bond ETF | New | 1.84% | +1.84 |
| TLT iShares 20+ Year Treasury BD | New | 0.89% | +0.89 |
| BSCS Invesco Bulletshares 2028 CB | Add +220.5% | 1.11% | +0.73 |
| OMC Omnicom Group | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | Add +4.0% | 0.95% | +0.41 |
| SCHX Schwab US Large-Cap ETF | Add +4.5% | 6.38% | +0.40 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +38.9% | 1.06% | +0.28 |
| EQIX Equinix Inc. | New | 0.27% | +0.27 |
| VICI Vici Properties Inc. | New | 0.26% | +0.26 |
| COLD Americold Realty Trust Inc. | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +0.8% | 4.94% | +0.22 |
| DIS The Walt Disney Co. | Add +4.2% | 0.73% | +0.17 |
| MCK McKesson Corp. | Add +24.6% | 0.56% | +0.14 |
| LLY Eli Lilly & Co. | Add +17.1% | 0.42% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +7.6% | 2.43% | +0.12 |
| CPRT Copart Inc. | New | 0.12% | +0.12 |
| WM Waste Management Inc. | New | 0.11% | +0.11 |
| DOV Dover Corp. | New | 0.10% | +0.10 |
| AME Ametek Inc. | New | 0.10% | +0.10 |
| FTAI Ftai Aviation Ltd. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.2% | 0.45% | +0.09 |
| AMAT Applied Materials Inc. | Add +9.7% | 0.35% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +6.1% | 1.29% | +0.08 |
| AXP American Express Co. | Add +2.0% | 0.55% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.47% | +0.07 |
| HD Home Depot Inc. | Add +0.9% | 1.75% | +0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.06% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +6.7% | 1.65% | +0.05 |
| HRL Hormel Foods Corp. | Add +12.8% | 0.30% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +10.7% | 0.56% | +0.03 |
| PSX Phillips 66 | Add +2.9% | 0.19% | +0.03 |
| RTX RTX Corp. | Add +4.2% | 0.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.04% | +0.02 |
| UL Unilever PLC | Add +8.1% | 0.41% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.29% | +0.01 |
| GD General Dynamics Corp. | Add +0.9% | 0.43% | +0.01 |
| TFC Truist Financial Corp. | Add +4.3% | 0.34% | +0.01 |
| NEE Nextera Energy Inc. | Add +6.2% | 0.11% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +1.0% | 0.21% | −0.00 |
| CVX Chevron Corp. | Add +1.3% | 0.33% | −0.00 |
| PFE Pfizer Inc. | Add +7.3% | 0.18% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 0.25% | −0.02 |
| RY Royal Bank of Canada | Add +2.8% | 0.47% | −0.02 |
| DTE DTE Energy Company | Add +0.2% | 0.45% | −0.03 |
| PPG PPG Industries Inc. | Add +1.7% | 0.37% | −0.03 |
| CCI Crown Castle Inc. | Add +5.6% | 0.45% | −0.05 |
| JNJ Johnson & Johnson | Add +1.0% | 1.31% | −0.07 |
| HON Honeywell International Inc. | Add +0.3% | 1.63% | −0.16 |
| AAPL Apple Inc. | Add +4.0% | 6.20% | −1.01 |
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 |