Leisure Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Leisure Capital Management reported 141 stock positions worth $234.0 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.9%) and Sabra Health Care REIT (SBRA, 4.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 7, added to 61 and reduced 39. The biggest buy was Harbor Long-Term Growers ETF (WINN, shares +102%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- COSTA MESA, CA
- CIK
- 0001631507
- Portfolio Value
- $234.0M (Q3 2024)
- SEC Filing
- 0001631507-24-000007 ↗ filed Oct 16, 2024
Holdings Value
Holdings 141 stocks · $234.0M
| AAPL Apple Inc. | 8.09% | 81,242 | $18.9M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 5.95% | 205,093 | $13.9M | Add +1.2% |
| SBRA Sabra Health Care REIT Inc. | 4.22% | 531,012 | $9.9M | Add +12.2% |
| MSFT Microsoft Corp. | 4.17% | 22,698 | $9.8M | Reduce -3.0% |
| WINN Harbor Long-Term Growers ETF | 4.17% | 381,026 | $9.8M | Add +102.3% |
| COST Costco Wholesale Corp. | 2.43% | 6,426 | $5.7M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 2.09% | 118,721 | $4.9M | Reduce -4.0% |
| SHM SS SPDR N Ice St Muni ETF | 2.02% | 98,105 | $4.7M | Add +3.1% |
| PULS Pgim Ultra Short Bond ETF | 1.80% | 84,612 | $4.2M | New |
| JPM JPMorgan Chase & Co. | 1.72% | 19,078 | $4.0M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 1.58% | 21,703 | $3.7M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.57% | 21,278 | $3.7M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 1.50% | 68,002 | $3.5M | Add +2.4% |
| HD Home Depot Inc. | 1.41% | 8,157 | $3.3M | Reduce -10.7% |
| HON Honeywell International Inc. | 1.40% | 15,854 | $3.3M | No change |
| NFLX Netflix Inc. | 1.30% | 4,305 | $3.1M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 1.30% | 5,324 | $3.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.30% | 17,576 | $3.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.22% | 17,160 | $2.8M | Add +1.1% |
| ALL Allstate Corp. | 1.19% | 14,740 | $2.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.14% | 16,478 | $2.7M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.14% | 9,818 | $2.7M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 1.13% | 31,790 | $2.6M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 1.08% | 5,355 | $2.5M | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 1.02% | 175,988 | $2.4M | Reduce -2.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.98% | 111,988 | $2.3M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 13,638 | $2.3M | No change |
| NVDA Nvidia Corp. | 0.97% | 18,679 | $2.3M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.93% | 19,243 | $2.2M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.86% | 11,834 | $2.0M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.80% | 19,071 | $1.9M | Reduce -66.7% |
| KLAC KLA Corp. | 0.77% | 2,322 | $1.8M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.76% | 33,207 | $1.8M | Add +2.0% |
| STX Seagate Technology Holdings | 0.74% | 15,880 | $1.7M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.74% | 2,947 | $1.7M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.73% | 2,932 | $1.7M | Add +4.3% |
| AMGN Amgen Inc. | 0.73% | 5,306 | $1.7M | Add +0.9% |
| AZO AutoZone Inc. | 0.73% | 542 | $1.7M | Reduce -3.6% |
| ITW Illinois Tool Works | 0.73% | 6,492 | $1.7M | Add +2.0% |
| AN Autonation Inc. | 0.71% | 9,280 | $1.7M | Reduce -2.3% |
| COP Conocophillips | 0.69% | 15,326 | $1.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,486 | $1.6M | Add +0.9% |
| MCD McDonald's Corp. | 0.67% | 5,129 | $1.6M | Add +2.1% |
| V Visa Inc. Class A | 0.66% | 5,606 | $1.5M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.63% | 12,489 | $1.5M | Reduce -3.4% |
| BLK BlackRock Finance Inc. | 0.61% | 1,493 | $1.4M | Add +2.3% |
| PEG Public Service Enterprise GP | 0.57% | 14,875 | $1.3M | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.57% | 8,134 | $1.3M | No change |
| HPQ HP Inc. | 0.56% | 36,771 | $1.3M | Add +2.7% |
| AXP American Express Co. | 0.56% | 4,799 | $1.3M | No change |
| GPC Genuine Parts Co. | 0.53% | 8,805 | $1.2M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 12,658 | $1.2M | Add +4.5% |
| NEM Newmont Corp. | 0.52% | 22,668 | $1.2M | Add +2.3% |
| ORCL Oracle Corp. | 0.52% | 7,086 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.51% | 2,428 | $1.2M | No change |
| PAYX Paychex Inc. | 0.51% | 8,892 | $1.2M | Add +2.7% |
| DE Deere & Co. | 0.51% | 2,835 | $1.2M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,054 | $1.2M | Reduce -9.0% |
| COF Capital One Financial Corp. | 0.50% | 7,859 | $1.2M | Add +0.4% |
| RY Royal Bank of Canada | 0.50% | 9,366 | $1.2M | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 16,197 | $1.2M | Add +0.4% |
| MDT Medtronic PLC | 0.49% | 12,800 | $1.2M | Add +6.8% |
| MO Altria Group Inc. | 0.49% | 22,291 | $1.1M | Add +0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 15,947 | $1.1M | Add +3.7% |
| ABT Abbott Laboratories | 0.48% | 9,798 | $1.1M | Add +3.6% |
| SO The Southern Co. | 0.47% | 12,156 | $1.1M | New |
| UL Unilever PLC | 0.46% | 16,520 | $1.1M | Add +1.9% |
| FDX FedEx Corp. | 0.46% | 3,921 | $1.1M | Add +1.4% |
| DTE DTE Energy Company | 0.45% | 8,196 | $1.1M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.45% | 5,633 | $1.0M | Add +8.9% |
| CCI Crown Castle Inc. | 0.44% | 8,709 | $1.0M | Add +3.5% |
| SNY Sanofi-ADR | 0.44% | 17,870 | $1.0M | Add +6.0% |
| MCK McKesson Corp. | 0.44% | 2,080 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,604 | $1.0M | Add +0.0% |
| MAC The Macerich Co. | 0.43% | 54,969 | $1.0M | Add +48.7% |
| OMC Omnicom Group | 0.42% | 9,538 | $986K | Add +7.4% |
| LLY Eli Lilly & Co. | 0.41% | 1,071 | $949K | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.40% | 24,556 | $946K | Reduce -20.6% |
| NKE Nike Inc. Class B | 0.40% | 10,676 | $944K | Reduce -0.2% |
| ASH Ashland Inc. | 0.40% | 10,670 | $928K | Add +3.0% |
| GD General Dynamics Corp. | 0.39% | 3,007 | $909K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.38% | 13,752 | $891K | Reduce -18.9% |
| EQIX Equinix Inc. | 0.38% | 999 | $887K | Add +51.6% |
| HESM Hess Midstream LP Class A | 0.37% | 24,723 | $872K | New |
| EEFT Euronet Worldwide Inc. | 0.36% | 8,381 | $832K | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 20,668 | $820K | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 0.34% | 1,390 | $792K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.33% | 18,165 | $777K | Add +4.7% |
| HAL Halliburton Co. | 0.32% | 26,001 | $755K | Add +4.8% |
| AMAT Applied Materials Inc. | 0.29% | 3,406 | $688K | No change |
| FAF First American Financial | 0.29% | 10,351 | $683K | No change |
| HRL Hormel Foods Corp. | 0.27% | 19,931 | $632K | Add +15.2% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 4,653 | $615K | New |
| CL Colgate-Palmolive Co. | 0.26% | 5,899 | $612K | No change |
| WFC Wells Fargo & Co. | 0.26% | 10,836 | $612K | Reduce -0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 18,333 | $611K | New |
| PANW Palo Alto Networks Inc. | 0.25% | 1,734 | $593K | No change |
| CAT Caterpillar Inc. | 0.25% | 1,478 | $578K | Add +4.8% |
| COLD Americold Realty Trust Inc. | 0.24% | 20,000 | $565K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,118 | $546K | Add +12.6% |
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Reduce -66.7% | 0.80% | −1.65 |
| MSFT Microsoft Corp. | Reduce -3.0% | 4.17% | −0.70 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.49 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 1.58% | −0.44 |
| INTC Intel Corp. | Sold out | 0.00% | −0.44 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.24 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.93% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 1.72% | −0.20 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.20 |
| SCHW Schwab (charles) Corp. | Reduce -18.9% | 0.38% | −0.20 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.97% | −0.18 |
| EW Edwards Lifesciences Corp. | Reduce -10.3% | 0.23% | −0.16 |
| KLAC KLA Corp. | Reduce -3.4% | 0.77% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 2.43% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -4.0% | 2.09% | −0.13 |
| NFLX Netflix Inc. | Reduce -5.2% | 1.30% | −0.12 |
| CVX Chevron Corp. | Reduce -25.1% | 0.20% | −0.11 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -20.6% | 0.40% | −0.11 |
| AVGO Broadcom Inc. | Reduce -3.8% | 1.57% | −0.09 |
| PPG PPG Industries Inc. | Reduce -23.8% | 0.22% | −0.08 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 0.50% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.63% | −0.07 |
| UPS United Parcel Service Class B | Reduce -27.1% | 0.11% | −0.06 |
| HD Home Depot Inc. | Reduce -10.7% | 1.41% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.86% | −0.05 |
| AZO AutoZone Inc. | Reduce -3.6% | 0.73% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -17.1% | 0.15% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.26% | −0.04 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -2.7% | 1.02% | −0.03 |
| BA The Boeing Co. | Reduce -3.7% | 0.09% | −0.03 |
| PSX Phillips 66 | Reduce -2.8% | 0.12% | −0.03 |
| CMF iShares California Muni Bond | Reduce -4.6% | 0.16% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.9% | 0.20% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.14% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.34% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.20% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.11% | −0.00 |
| AN Autonation Inc. | Reduce -2.3% | 0.71% | +0.00 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.40% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.30% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.74% | +0.08 |
| ALL Allstate Corp. | Reduce -0.6% | 1.19% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| WINN Harbor Long-Term Growers ETF | Add +102.3% | 4.17% | +1.95 |
| PULS Pgim Ultra Short Bond ETF | New | 1.80% | +1.80 |
| SBRA Sabra Health Care REIT Inc. | Add +12.2% | 4.22% | +0.83 |
| SO The Southern Co. | New | 0.47% | +0.47 |
| HESM Hess Midstream LP Class A | New | 0.37% | +0.37 |
| IWS iShares Russell Mid-Cap Valu | New | 0.26% | +0.26 |
| VICI Vici Properties Inc. | New | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +0.9% | 8.09% | +0.19 |
| MAC The Macerich Co. | Add +48.7% | 0.43% | +0.16 |
| EQIX Equinix Inc. | Add +51.6% | 0.38% | +0.15 |
| LOW Lowe's Cos Inc. | Add +0.2% | 1.14% | +0.13 |
| FTAI Ftai Aviation Ltd. | New | 0.10% | +0.10 |
| DHI D.R. Horton Inc. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| NEM Newmont Corp. | Add +2.3% | 0.52% | +0.09 |
| MCD McDonald's Corp. | Add +2.1% | 0.67% | +0.07 |
| BLK BlackRock Finance Inc. | Add +2.3% | 0.61% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.73% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.43% | +0.06 |
| PEG Public Service Enterprise GP | Add +1.1% | 0.57% | +0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +124.2% | 0.12% | +0.06 |
| SNY Sanofi-ADR | Add +6.0% | 0.44% | +0.06 |
| CCI Crown Castle Inc. | Add +3.5% | 0.44% | +0.06 |
| MDT Medtronic PLC | Add +6.8% | 0.49% | +0.05 |
| OMC Omnicom Group | Add +7.4% | 0.42% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.50% | +0.05 |
| UL Unilever PLC | Add +1.9% | 0.46% | +0.04 |
| RY Royal Bank of Canada | Add +1.1% | 0.50% | +0.04 |
| DTE DTE Energy Company | Add +2.8% | 0.45% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.76% | +0.03 |
| DE Deere & Co. | Add +4.3% | 0.51% | +0.03 |
| PAYX Paychex Inc. | Add +2.7% | 0.51% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.69% | +0.03 |
| AMT American Tower Corp. | Add +9.1% | 0.18% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +2.4% | 1.50% | +0.03 |
| CAT Caterpillar Inc. | Add +4.8% | 0.25% | +0.03 |
| ITW Illinois Tool Works | Add +2.0% | 0.73% | +0.02 |
| HRL Hormel Foods Corp. | Add +15.2% | 0.27% | +0.02 |
| JNJ Johnson & Johnson | Add +0.3% | 1.14% | +0.02 |
| ABT Abbott Laboratories | Add +3.6% | 0.48% | +0.02 |
| TFC Truist Financial Corp. | Add +4.7% | 0.33% | +0.02 |
| MO Altria Group Inc. | Add +0.8% | 0.49% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.7% | 0.49% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.6% | 0.23% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.3% | 0.98% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.5% | 0.14% | +0.00 |
| COF Capital One Financial Corp. | Add +0.4% | 0.50% | −0.00 |
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 |