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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $199.4M Q1 2024 Q2 2024: $214.6M Q2 2024 Q3 2024: $234.0M $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 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%
EW Edwards Lifesciences Corp. 0.23% 8,234 $543K Reduce -10.3%
EFA iShares MSCI Eafe ETF 0.23% 6,490 $543K Reduce -0.8%
PH Parker Hannifin Corp. 0.22% 813 $514K No change
PPG PPG Industries Inc. 0.22% 3,859 $511K Reduce -23.8%
IJR iShares Core S&P Small-Cap E 0.20% 4,051 $474K Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF 0.20% 4,388 $472K Reduce -2.9%
CVX Chevron Corp. 0.20% 3,152 $464K Reduce -25.1%
TMO Thermo Fisher Scientific Inc. 0.19% 712 $440K No change
RTX RTX Corp. 0.18% 3,566 $432K No change
AMT American Tower Corp. 0.18% 1,844 $429K Add +9.1%
BOND PIMCO Active Bond Exchange-T 0.18% 4,342 $411K Add +3.6%
EIX Edison International 0.17% 4,675 $407K No change
CMF iShares California Muni Bond 0.16% 6,290 $366K Reduce -4.6%
GLW Corning Inc. 0.15% 7,969 $360K No change
SRE Sempra 0.15% 4,244 $355K No change
KMB Kimberly-Clark Corp. 0.15% 2,433 $346K Reduce -17.1%
PFE Pfizer Inc. 0.14% 11,109 $321K Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.14% 3,756 $317K Add +1.5%
NEE Nextera Energy Inc. 0.13% 3,593 $304K No change
PSX Phillips 66 0.12% 2,198 $289K Reduce -2.8%
ET Energy Transfer LP 0.12% 17,000 $273K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 22,516 $270K Add +124.2%
UPS United Parcel Service Class B 0.11% 1,929 $263K Reduce -27.1%
KYN Kayne Anderson Energy Infra 0.11% 23,290 $256K No change
IUSG iShares Core S&P U.S. Growth 0.11% 1,924 $254K No change
VZ Verizon Communications Inc. 0.11% 5,604 $252K Reduce -2.5%
FTAI Ftai Aviation Ltd. 0.10% 1,838 $244K New
EPD Enterprise Products Partners 0.10% 8,315 $242K No change
XBGYX BlackRock Enh Intl DVD TR 0.10% 39,424 $229K No change
DHI D.R. Horton Inc. 0.10% 1,189 $227K New
YUM Yum! Brands Inc. 0.09% 1,540 $215K Add +0.4%
WM Waste Management Inc. 0.09% 1,029 $214K No change
BCRX Biocryst Pharmaceuticals Inc. 0.09% 28,000 $213K No change
BA The Boeing Co. 0.09% 1,384 $210K Reduce -3.7%
CPRT Copart Inc. 0.09% 4,000 $210K No change
TSLA Tesla Inc. 0.09% 795 $208K New
GE General Electric filed as GE AEROSPACE 0.09% 1,074 $203K New
CB Chubb Ltd. 0.09% 699 $202K New
AEP American Electric Power 0.09% 1,958 $201K New
BCX BlackRock Resources & Commod 0.08% 20,000 $192K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.06% 12,583 $141K No change

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

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