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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $199.4M Q1 2024 Q2 2024: $214.6M $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 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
ELS Equity Lifestyle Properties 0.23% 7,525 $490K New
QQQ Invesco QQQ Trust Series 1 0.22% 993 $476K No change
CAT Caterpillar Inc. 0.22% 1,411 $470K New
EFG iShares MSCI Eafe Growth ETF 0.22% 4,521 $462K No change
IJR iShares Core S&P Small-Cap E 0.21% 4,180 $446K No change
SCHQ Schwab Long-Term US Treasury 0.20% 13,161 $432K New
PH Parker Hannifin Corp. 0.19% 813 $411K No change
KMB Kimberly-Clark Corp. 0.19% 2,933 $405K Reduce -10.1%
TMO Thermo Fisher Scientific Inc. 0.18% 712 $394K No change
BOND PIMCO Active Bond Exchange-T 0.18% 4,192 $382K No change
CMF iShares California Muni Bond 0.17% 6,594 $375K Add +4.8%
UPS United Parcel Service Class B 0.17% 2,645 $362K No change
RTX RTX Corp. 0.17% 3,566 $358K No change
EIX Edison International 0.16% 4,675 $336K Add +50.7%
AMT American Tower Corp. 0.15% 1,690 $329K No change
SRE Sempra 0.15% 4,244 $323K No change
PSX Phillips 66 0.15% 2,262 $319K No change
PFE Pfizer Inc. 0.15% 11,402 $319K Reduce -11.4%
GLW Corning Inc. 0.14% 7,969 $310K New
SCHD Schwab US DVD Equity ETF 0.13% 3,701 $288K Add +1.1%
ET Energy Transfer LP 0.13% 17,000 $276K No change
BA The Boeing Co. 0.12% 1,437 $262K New
NEE Nextera Energy Inc. 0.12% 3,593 $254K Add +1.2%
IUSG iShares Core S&P U.S. Growth 0.11% 1,924 $245K No change
EPD Enterprise Products Partners 0.11% 8,315 $241K No change
KYN Kayne Anderson Energy Infra 0.11% 23,290 $241K No change
VZ Verizon Communications Inc. 0.11% 5,747 $237K Reduce -7.0%
XBGYX BlackRock Enh Intl DVD TR 0.10% 39,424 $220K No change
WM Waste Management Inc. 0.10% 1,029 $220K No change
CPRT Copart Inc. 0.10% 4,000 $217K No change
YUM Yum! Brands Inc. 0.09% 1,534 $203K New
BCX BlackRock Resources & Commod 0.09% 20,000 $184K No change
BCRX Biocryst Pharmaceuticals Inc. 0.08% 28,000 $173K New
TSM Taiwan Semiconductor-SP ADR 0.07% 864 $150K New
FNF Fidelity National Financial 0.07% 3,038 $150K New
NRK Nuveen NY Amt-FR Muni Inc. 0.07% 12,583 $140K Add +24.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 10,045 $115K 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

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