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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $199.4M $199.4M Q1 2024 Q2 2024: $214.6M Q2 2024 Q3 2024: $234.0M Q3 2024 Q4 2024: $255.3M Q4 2024 Q1 2025: $243.7M Q1 2025 Q2 2025: $265.3M Q2 2025 Q3 2025: $292.0M Q3 2025 Q4 2025: $302.0M Q4 2025 Q1 2026: $285.7M Q1 2026 Q2 2026: $320.4M Q2 2026

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
PH Parker Hannifin Corp. 0.23% 813 $452K No change
QQQ Invesco QQQ Trust Series 1 0.22% 993 $441K No change
KMB Kimberly-Clark Corp. 0.21% 3,264 $422K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.21% 712 $414K Reduce -12.1%
UPS United Parcel Service Class B 0.20% 2,645 $393K No change
BOND PIMCO Active Bond Exchange-T 0.19% 4,192 $385K Reduce -88.9%
PSX Phillips 66 0.19% 2,262 $369K Add +2.9%
CMF iShares California Muni Bond 0.18% 6,290 $362K Reduce -80.8%
PFE Pfizer Inc. 0.18% 12,868 $357K Add +7.3%
RTX RTX Corp. 0.17% 3,566 $348K Add +4.2%
AMT American Tower Corp. 0.17% 1,690 $334K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,629 $311K No change
SRE Sempra 0.15% 4,244 $305K Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.15% 3,661 $295K Reduce -1.5%
ET Energy Transfer LP 0.13% 17,000 $267K No change
VZ Verizon Communications Inc. 0.13% 6,176 $259K Reduce -19.4%
EPD Enterprise Products Partners 0.12% 8,315 $243K No change
KYN Kayne Anderson Energy Infra 0.12% 23,290 $233K No change
CPRT Copart Inc. 0.12% 4,000 $232K New
NEE Nextera Energy Inc. 0.11% 3,550 $227K Add +6.2%
IUSG iShares Core S&P U.S. Growth 0.11% 1,924 $226K No change
EIX Edison International 0.11% 3,103 $219K No change
WM Waste Management Inc. 0.11% 1,029 $219K New
XBGYX BlackRock Enh Intl DVD TR 0.11% 39,424 $218K No change
DOV Dover Corp. 0.10% 1,180 $209K New
AME Ametek Inc. 0.10% 1,124 $206K New
FTAI Ftai Aviation Ltd. 0.10% 2,995 $202K New
BCX BlackRock Resources & Commod 0.09% 20,000 $182K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 10,045 $111K New
NRK Nuveen NY Amt-FR Muni Inc. 0.06% 10,083 $110K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$320.4MAAPL, WINN, QLTY, SBRA, STX
Q1 2026 154$285.7MAAPL, SCHX, WINN, SBRA, QLTY
Q4 2025 150$302.0MAAPL, SCHX, WINN, MSFT, SBRA
Q3 2025 142$292.0MAAPL, SCHX, WINN, MSFT, SBRA
Q2 2025 135$265.3MAAPL, SCHX, WINN, MSFT, SBRA
Q1 2025 136$243.7MAAPL, SCHX, WINN, SBRA, MSFT
Q4 2024 141$255.3MAAPL, SCHX, WINN, MSFT, SBRA
Q3 2024 141$234.0MAAPL, SCHX, SBRA, MSFT, WINN
Q2 2024 137$214.6MAAPL, SCHX, MSFT, SBRA, COST
Q1 2024 130$199.4MSCHX, AAPL, MSFT, SBRA, COST