Leisure Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Leisure Capital Management reported 137 stock positions worth $214.6 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.1%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 14 new positions, sold out of 7, added to 30 and reduced 54. The biggest buy was a new position in Harbor Long-Term Growers ETF (WINN) and the biggest sale an exit from Pgim Ultra Short Bond ETF (PULS).
- Most Recent 13F
- Q2 2026
- Location
- COSTA MESA, CA
- CIK
- 0001631507
- Portfolio Value
- $214.6M (Q2 2024)
- SEC Filing
- 0001631507-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 137 stocks · $214.6M
| AAPL Apple Inc. | 7.90% | 80,526 | $17.0M | Add +11.8% |
| SCHX Schwab US Large-Cap ETF | 6.07% | 202,735 | $13.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.88% | 23,407 | $10.5M | Add +0.1% |
| SBRA Sabra Health Care REIT Inc. | 3.40% | 473,421 | $7.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 2.57% | 6,476 | $5.5M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 2.45% | 57,295 | $5.3M | Add +206.2% |
| WINN Harbor Long-Term Growers ETF | 2.22% | 188,320 | $4.8M | New |
| SCHF Schwab Intl Equity ETF | 2.21% | 123,623 | $4.7M | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 2.09% | 95,137 | $4.5M | Reduce -6.6% |
| QCOM Qualcomm Inc. | 2.02% | 21,772 | $4.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.92% | 20,408 | $4.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.65% | 2,211 | $3.5M | Reduce -2.4% |
| HON Honeywell International Inc. | 1.58% | 15,854 | $3.4M | No change |
| SCHA Schwab US Small-Cap ETF | 1.47% | 66,415 | $3.2M | Reduce -0.8% |
| HD Home Depot Inc. | 1.46% | 9,129 | $3.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.44% | 16,978 | $3.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.43% | 4,543 | $3.1M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.34% | 17,485 | $2.9M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.26% | 5,374 | $2.7M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 1.17% | 13,638 | $2.5M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.15% | 20,000 | $2.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.15% | 19,985 | $2.5M | Reduce -4.3% |
| SCHM Schwab US Mid Cap ETF | 1.14% | 31,411 | $2.4M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.12% | 16,421 | $2.4M | Reduce -0.3% |
| ALL Allstate Corp. | 1.10% | 14,828 | $2.4M | Add +1.1% |
| AMP Ameriprise Financial Inc. | 1.07% | 5,355 | $2.3M | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 1.05% | 180,942 | $2.3M | Add +4.5% |
| LOW Lowe's Cos Inc. | 1.01% | 9,799 | $2.2M | Add +14.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.98% | 105,321 | $2.1M | Reduce -4.1% |
| KLAC KLA Corp. | 0.92% | 2,404 | $2.0M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.91% | 11,846 | $2.0M | Add +0.2% |
| COP Conocophillips | 0.80% | 15,083 | $1.7M | Reduce -1.4% |
| AZO AutoZone Inc. | 0.78% | 562 | $1.7M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.77% | 5,259 | $1.6M | Add +2.1% |
| STX Seagate Technology Holdings | 0.76% | 15,830 | $1.6M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.72% | 32,545 | $1.5M | Add +8.5% |
| AN Autonation Inc. | 0.71% | 9,495 | $1.5M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.70% | 6,365 | $1.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.69% | 12,931 | $1.5M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.67% | 2,811 | $1.4M | Add +0.7% |
| V Visa Inc. Class A | 0.66% | 5,407 | $1.4M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.66% | 8,134 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.66% | 3,009 | $1.4M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,454 | $1.4M | Add +62.2% |
| MCD McDonald's Corp. | 0.60% | 5,025 | $1.3M | Reduce -0.1% |
| HPQ HP Inc. | 0.58% | 35,800 | $1.3M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.58% | 16,946 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,258 | $1.2M | Add +0.8% |
| MCK McKesson Corp. | 0.57% | 2,080 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 12,108 | $1.2M | Add +2.4% |
| GPC Genuine Parts Co. | 0.55% | 8,529 | $1.2M | Reduce -0.3% |
| FDX FedEx Corp. | 0.54% | 3,865 | $1.2M | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 0.54% | 1,460 | $1.1M | No change |
| AXP American Express Co. | 0.52% | 4,799 | $1.1M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.51% | 30,922 | $1.1M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.51% | 2,428 | $1.1M | No change |
| PEG Public Service Enterprise GP | 0.51% | 14,718 | $1.1M | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.50% | 7,826 | $1.1M | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.49% | 6,846 | $1.0M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.48% | 8,656 | $1.0M | Add +0.7% |
| DE Deere & Co. | 0.47% | 2,718 | $1.0M | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.47% | 15,373 | $1.0M | Reduce -0.4% |
| MO Altria Group Inc. | 0.47% | 22,122 | $1.0M | Add +0.1% |
| ORCL Oracle Corp. | 0.47% | 7,086 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.47% | 5,173 | $1000K | No change |
| RY Royal Bank of Canada | 0.46% | 9,266 | $986K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.46% | 9,453 | $982K | Reduce -0.1% |
| ASH Ashland Inc. | 0.46% | 10,354 | $978K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.45% | 1,070 | $969K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 16,139 | $967K | Reduce -0.8% |
| MDT Medtronic PLC | 0.44% | 11,986 | $943K | New |
| INTC Intel Corp. | 0.44% | 30,325 | $939K | Reduce -1.9% |
| NEM Newmont Corp. | 0.43% | 22,150 | $927K | Reduce -0.2% |
| UL Unilever PLC | 0.42% | 16,213 | $892K | Reduce -0.6% |
| DTE DTE Energy Company | 0.41% | 7,977 | $886K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.41% | 3,003 | $871K | No change |
| EW Edwards Lifesciences Corp. | 0.40% | 9,176 | $848K | Add +3.0% |
| HAL Halliburton Co. | 0.39% | 24,813 | $838K | Reduce -0.2% |
| EEFT Euronet Worldwide Inc. | 0.39% | 8,098 | $838K | New |
| CCI Crown Castle Inc. | 0.38% | 8,412 | $822K | Reduce -0.2% |
| SNY Sanofi-ADR | 0.38% | 16,860 | $818K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.38% | 10,696 | $806K | No change |
| AMAT Applied Materials Inc. | 0.37% | 3,406 | $804K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 20,204 | $804K | Add +10.3% |
| OMC Omnicom Group | 0.37% | 8,878 | $796K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,602 | $796K | Add +182.5% |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,393 | $745K | Add +0.2% |
| TFC Truist Financial Corp. | 0.31% | 17,346 | $674K | Reduce -1.1% |
| CVX Chevron Corp. | 0.31% | 4,208 | $658K | No change |
| WFC Wells Fargo & Co. | 0.30% | 10,879 | $646K | Reduce -3.8% |
| PPG PPG Industries Inc. | 0.30% | 5,063 | $637K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 1,734 | $588K | No change |
| CL Colgate-Palmolive Co. | 0.27% | 5,899 | $572K | No change |
| MAC The Macerich Co. | 0.27% | 36,969 | $571K | New |
| FAF First American Financial | 0.26% | 10,351 | $558K | No change |
| HRL Hormel Foods Corp. | 0.25% | 17,298 | $527K | Reduce -0.7% |
| GLPI Gaming and Leisure Propertie | 0.24% | 11,420 | $516K | New |
| EFA iShares MSCI Eafe ETF | 0.24% | 6,544 | $513K | Add +0.8% |
| COLD Americold Realty Trust Inc. | 0.24% | 20,000 | $511K | No change |
| EQIX Equinix Inc. | 0.23% | 659 | $499K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −1.84 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.51 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.44 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.6% | 2.09% | −0.33 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 6.07% | −0.31 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.26 |
| INTC Intel Corp. | Reduce -1.9% | 0.44% | −0.25 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 2.21% | −0.21 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.12% | −0.19 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 1.47% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.15% | −0.17 |
| COP Conocophillips | Reduce -1.4% | 0.80% | −0.17 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 1.14% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.92% | −0.14 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -4.1% | 0.98% | −0.13 |
| AZO AutoZone Inc. | Reduce -0.7% | 0.78% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.60% | −0.11 |
| GPC Genuine Parts Co. | Reduce -0.3% | 0.55% | −0.11 |
| DOV Dover Corp. | Sold out | 0.00% | −0.10 |
| AME Ametek Inc. | Sold out | 0.00% | −0.10 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.10 |
| HAL Halliburton Co. | Reduce -0.2% | 0.39% | −0.10 |
| V Visa Inc. Class A | Reduce -0.4% | 0.66% | −0.10 |
| AN Autonation Inc. | Reduce -0.9% | 0.71% | −0.09 |
| DE Deere & Co. | Reduce -0.1% | 0.47% | −0.09 |
| COF Capital One Financial Corp. | Reduce -0.8% | 0.50% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.26% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.46% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.34% | −0.08 |
| PPG PPG Industries Inc. | Reduce -1.0% | 0.30% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.69% | −0.07 |
| CCI Crown Castle Inc. | Reduce -0.2% | 0.38% | −0.06 |
| HRL Hormel Foods Corp. | Reduce -0.7% | 0.25% | −0.06 |
| ASH Ashland Inc. | Reduce -0.4% | 0.46% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 0.51% | −0.05 |
| DTE DTE Energy Company | Reduce -0.4% | 0.41% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.66% | −0.03 |
| SNY Sanofi-ADR | Reduce -0.3% | 0.38% | −0.03 |
| PFE Pfizer Inc. | Reduce -11.4% | 0.15% | −0.03 |
| TFC Truist Financial Corp. | Reduce -1.1% | 0.31% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 0.30% | −0.03 |
| FDX FedEx Corp. | Reduce -0.2% | 0.54% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -10.1% | 0.19% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.4% | 0.47% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -0.8% | 0.45% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.11% | −0.02 |
| RY Royal Bank of Canada | Reduce -0.8% | 0.46% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -0.1% | 0.49% | −0.01 |
| UL Unilever PLC | Reduce -0.6% | 0.42% | +0.00 |
| NFLX Netflix Inc. | Reduce -2.7% | 1.43% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| WINN Harbor Long-Term Growers ETF | New | 2.22% | +2.22 |
| AAPL Apple Inc. | Add +11.8% | 7.90% | +1.71 |
| TLT iShares 20+ Year Treasury BD | Add +206.2% | 2.45% | +1.56 |
| MDT Medtronic PLC | New | 0.44% | +0.44 |
| EEFT Euronet Worldwide Inc. | New | 0.39% | +0.39 |
| MAC The Macerich Co. | New | 0.27% | +0.27 |
| GLPI Gaming and Leisure Propertie | New | 0.24% | +0.24 |
| ELS Equity Lifestyle Properties | New | 0.23% | +0.23 |
| CAT Caterpillar Inc. | New | 0.22% | +0.22 |
| IBM Intl Business Machines Corp. | Add +182.5% | 0.37% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +62.2% | 0.65% | +0.21 |
| SCHQ Schwab Long-Term US Treasury | New | 0.20% | +0.20 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| YUM Yum! Brands Inc. | New | 0.09% | +0.09 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| FNF Fidelity National Financial | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | Add +5.9% | 0.76% | +0.06 |
| EIX Edison International | Add +50.7% | 0.16% | +0.05 |
| AMGN Amgen Inc. | Add +2.1% | 0.77% | +0.03 |
| BAC Bank of America Corp. | Add +10.3% | 0.37% | +0.03 |
| NRK Nuveen NY Amt-FR Muni Inc. | Add +24.8% | 0.07% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.12% | +0.00 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +4.5% | 1.05% | −0.00 |
| CMF iShares California Muni Bond | Add +4.8% | 0.17% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.13% | −0.01 |
| MO Altria Group Inc. | Add +0.1% | 0.47% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.57% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 0.24% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.67% | −0.03 |
| CSCO Cisco Systems Inc. | Add +8.5% | 0.72% | −0.03 |
| EW Edwards Lifesciences Corp. | Add +3.0% | 0.40% | −0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.35% | −0.04 |
| PAYX Paychex Inc. | Add +0.7% | 0.48% | −0.05 |
| OMC Omnicom Group | Add +0.5% | 0.37% | −0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 4.88% | −0.06 |
| LOW Lowe's Cos Inc. | Add +14.8% | 1.01% | −0.08 |
| SBRA Sabra Health Care REIT Inc. | Add +0.0% | 3.40% | −0.11 |
| PEP Pepsico Inc. | Add +0.2% | 0.91% | −0.13 |
| ITW Illinois Tool Works | Add +0.3% | 0.70% | −0.15 |
| DIS The Walt Disney Co. | Add +2.4% | 0.56% | −0.17 |
| ALL Allstate Corp. | Add +1.1% | 1.10% | −0.17 |
| HD Home Depot Inc. | Add +0.1% | 1.46% | −0.29 |
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 |