Leisure Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Leisure Capital Management reported 141 stock positions worth $255.3 million. Its top holding was Apple (AAPL) at 13.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.6%) and Harbor Long-Term Growers ETF (WINN, 4.2%). Compared with Q3 2024, it opened 14 new positions, sold out of 14, added to 33 and reduced 66. The biggest buy was Apple (AAPL, shares +72%) and the biggest sale Unitedhealth (UNH, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- COSTA MESA, CA
- CIK
- 0001631507
- Portfolio Value
- $255.3M (Q4 2024)
- SEC Filing
- 0001631507-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 141 stocks · $255.3M
| AAPL Apple Inc. | 13.72% | 139,879 | $35.0M | Add +72.2% |
| SCHX Schwab US Large-Cap ETF | 5.61% | 617,554 | $14.3M | Add +0.4% |
| WINN Harbor Long-Term Growers ETF | 4.24% | 397,871 | $10.8M | Add +4.4% |
| MSFT Microsoft Corp. | 4.03% | 24,427 | $10.3M | Add +7.6% |
| SBRA Sabra Health Care REIT Inc. | 3.60% | 531,012 | $9.2M | No change |
| BOND PIMCO Active Bond Exchange-T | 2.54% | 71,755 | $6.5M | Add +1552.6% |
| COST Costco Wholesale Corp. | 2.31% | 6,431 | $5.9M | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 1.85% | 95,160 | $4.7M | Add +12.5% |
| AVGO Broadcom Inc. | 1.81% | 19,977 | $4.6M | Reduce -6.1% |
| SHM SS SPDR N Ice St Muni ETF | 1.80% | 96,874 | $4.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.78% | 18,919 | $4.5M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 1.77% | 243,978 | $4.5M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.42% | 6,721 | $3.6M | New |
| SCHA Schwab US Small-Cap ETF | 1.41% | 138,846 | $3.6M | Add +2.1% |
| HON Honeywell International Inc. | 1.40% | 15,809 | $3.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.39% | 18,631 | $3.5M | Add +36.6% |
| NFLX Netflix Inc. | 1.37% | 3,917 | $3.5M | Reduce -9.0% |
| HD Home Depot Inc. | 1.22% | 8,028 | $3.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.20% | 16,140 | $3.1M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.15% | 5,019 | $2.9M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 1.15% | 17,472 | $2.9M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 1.12% | 5,353 | $2.9M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 1.06% | 17,691 | $2.7M | Reduce -18.5% |
| NVDA Nvidia Corp. | 0.96% | 18,332 | $2.5M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.96% | 88,600 | $2.5M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.94% | 9,676 | $2.4M | Reduce -1.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.86% | 109,029 | $2.2M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.80% | 14,135 | $2.0M | Reduce -14.2% |
| CSCO Cisco Systems Inc. | 0.76% | 32,748 | $1.9M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.75% | 19,244 | $1.9M | Add +0.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.73% | 148,157 | $1.9M | Reduce -15.8% |
| V Visa Inc. Class A | 0.70% | 5,640 | $1.8M | Add +0.6% |
| AZO AutoZone Inc. | 0.67% | 537 | $1.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.67% | 11,189 | $1.7M | Reduce -5.5% |
| ALL Allstate Corp. | 0.65% | 8,631 | $1.7M | Reduce -41.5% |
| ITW Illinois Tool Works | 0.64% | 6,425 | $1.6M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.63% | 21,261 | $1.6M | Add +99.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,381 | $1.5M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.59% | 1,462 | $1.5M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.58% | 5,142 | $1.5M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 14,637 | $1.5M | New |
| COP Conocophillips | 0.57% | 14,612 | $1.4M | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.57% | 2,970 | $1.4M | Add +0.8% |
| KLAC KLA Corp. | 0.56% | 2,269 | $1.4M | Reduce -2.3% |
| AXP American Express Co. | 0.56% | 4,798 | $1.4M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.55% | 2,437 | $1.4M | Add +0.4% |
| CMF iShares California Muni Bond | 0.55% | 24,353 | $1.4M | Add +287.2% |
| COF Capital One Financial Corp. | 0.54% | 7,793 | $1.4M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.54% | 5,303 | $1.4M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 15,694 | $1.4M | Reduce -17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,306 | $1.4M | Add +12.3% |
| STX Seagate Technology Holdings | 0.52% | 15,487 | $1.3M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.51% | 12,011 | $1.3M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.49% | 5,709 | $1.3M | Add +1.4% |
| PEG Public Service Enterprise GP | 0.49% | 14,745 | $1.2M | Reduce -0.9% |
| DE Deere & Co. | 0.48% | 2,863 | $1.2M | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 15,733 | $1.2M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.46% | 7,086 | $1.2M | No change |
| MNST Monster Beverage Corp. | 0.46% | 22,382 | $1.2M | New |
| HPQ HP Inc. | 0.46% | 35,683 | $1.2M | Reduce -3.0% |
| MCK McKesson Corp. | 0.45% | 2,031 | $1.2M | Reduce -2.4% |
| MO Altria Group Inc. | 0.45% | 22,122 | $1.2M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.45% | 8,193 | $1.1M | Reduce -7.9% |
| MPC Marathon Petroleum Corp. | 0.44% | 8,134 | $1.1M | No change |
| RY Royal Bank of Canada | 0.44% | 9,357 | $1.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 5,078 | $1.1M | Add +10.3% |
| CVX Chevron Corp. | 0.43% | 7,509 | $1.1M | Add +138.2% |
| ABT Abbott Laboratories | 0.41% | 9,305 | $1.1M | Reduce -5.0% |
| MDT Medtronic PLC | 0.41% | 13,040 | $1.0M | Add +1.9% |
| DTE DTE Energy Company | 0.40% | 8,451 | $1.0M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.40% | 13,630 | $1.0M | Reduce -0.9% |
| ENOV Enovis Corp. | 0.39% | 22,414 | $984K | New |
| HESM Hess Midstream LP Class A | 0.38% | 26,148 | $968K | Add +5.8% |
| PAGP Plains GP Holdings LP | 0.36% | 50,674 | $931K | New |
| MUB iShares National Muni Bond E | 0.36% | 8,509 | $907K | New |
| UL Unilever PLC | 0.35% | 15,745 | $893K | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 20,147 | $885K | Reduce -2.5% |
| GPC Genuine Parts Co. | 0.34% | 7,520 | $878K | Reduce -14.6% |
| NEM Newmont Corp. | 0.33% | 22,813 | $849K | Add +0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.33% | 24,466 | $840K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.32% | 1,074 | $829K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,390 | $792K | No change |
| WFC Wells Fargo & Co. | 0.30% | 10,836 | $761K | No change |
| TFC Truist Financial Corp. | 0.29% | 17,208 | $746K | Reduce -5.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 12,537 | $737K | Reduce -21.4% |
| SNY Sanofi-ADR | 0.28% | 14,949 | $721K | Reduce -16.4% |
| SO The Southern Co. | 0.28% | 8,730 | $719K | Reduce -28.2% |
| KALU Kaiser Aluminum Corp. | 0.27% | 9,912 | $697K | New |
| TSLA Tesla Inc. | 0.27% | 1,722 | $695K | Add +116.6% |
| FAF First American Financial | 0.25% | 10,351 | $646K | No change |
| GD General Dynamics Corp. | 0.25% | 2,434 | $641K | Reduce -19.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,468 | $631K | No change |
| EEFT Euronet Worldwide Inc. | 0.24% | 5,998 | $617K | Reduce -28.4% |
| EW Edwards Lifesciences Corp. | 0.24% | 8,234 | $610K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 6,145 | $595K | Add +40.0% |
| AMAT Applied Materials Inc. | 0.22% | 3,406 | $554K | No change |
| ASH Ashland Inc. | 0.22% | 7,739 | $553K | Reduce -27.5% |
| OMC Omnicom Group | 0.22% | 6,418 | $552K | Reduce -32.7% |
| CL Colgate-Palmolive Co. | 0.21% | 5,899 | $536K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,478 | $536K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -74.6% | 0.15% | −0.59 |
| AN Autonation Inc. | Reduce -79.5% | 0.13% | −0.58 |
| ALL Allstate Corp. | Reduce -41.5% | 0.65% | −0.54 |
| QCOM Qualcomm Inc. | Reduce -18.5% | 1.06% | −0.51 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.46 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.43 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.38 |
| JNJ Johnson & Johnson | Reduce -14.2% | 0.80% | −0.34 |
| DIS The Walt Disney Co. | Reduce -66.3% | 0.19% | −0.33 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.32 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -15.8% | 0.73% | −0.29 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.27 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.7% | 0.54% | −0.26 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.26 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.24 |
| CCI Crown Castle Inc. | Reduce -32.6% | 0.21% | −0.23 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.3% | 1.80% | −0.22 |
| STX Seagate Technology Holdings | Reduce -2.5% | 0.52% | −0.22 |
| KLAC KLA Corp. | Reduce -2.3% | 0.56% | −0.21 |
| OMC Omnicom Group | Reduce -32.7% | 0.22% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.94% | −0.20 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -21.4% | 0.29% | −0.20 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.67% | −0.19 |
| HD Home Depot Inc. | Reduce -1.6% | 1.22% | −0.19 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.54% | −0.19 |
| SO The Southern Co. | Reduce -28.2% | 0.28% | −0.19 |
| GPC Genuine Parts Co. | Reduce -14.6% | 0.34% | −0.18 |
| ASH Ashland Inc. | Reduce -27.5% | 0.22% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.1% | 0.96% | −0.17 |
| SNY Sanofi-ADR | Reduce -16.4% | 0.28% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.15% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 1.15% | −0.15 |
| GD General Dynamics Corp. | Reduce -19.1% | 0.25% | −0.14 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.13 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -2.6% | 0.86% | −0.12 |
| COP Conocophillips | Reduce -4.7% | 0.57% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.51% | −0.12 |
| EEFT Euronet Worldwide Inc. | Reduce -28.4% | 0.24% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.7% | 0.12% | −0.11 |
| UL Unilever PLC | Reduce -4.7% | 0.35% | −0.11 |
| HPQ HP Inc. | Reduce -3.0% | 0.46% | −0.11 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.09 |
| ITW Illinois Tool Works | Reduce -1.0% | 0.64% | −0.09 |
| GE General Electric | Sold out | 0.00% | −0.09 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.09 |
| AEP American Electric Power | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.60% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -0.9% | 0.49% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +72.2% | 13.72% | +5.63 |
| BOND PIMCO Active Bond Exchange-T | Add +1552.6% | 2.54% | +2.37 |
| VOO Vanguard S&P 500 ETF | New | 1.42% | +1.42 |
| MINT PIMCO Enhanced Short Maturit | New | 0.58% | +0.58 |
| MNST Monster Beverage Corp. | New | 0.46% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +36.6% | 1.39% | +0.42 |
| CMF iShares California Muni Bond | Add +287.2% | 0.55% | +0.39 |
| ENOV Enovis Corp. | New | 0.39% | +0.39 |
| PAGP Plains GP Holdings LP | New | 0.36% | +0.36 |
| MUB iShares National Muni Bond E | New | 0.36% | +0.36 |
| KALU Kaiser Aluminum Corp. | New | 0.27% | +0.27 |
| CVX Chevron Corp. | Add +138.2% | 0.43% | +0.23 |
| NKE Nike Inc. Class B | Add +99.2% | 0.63% | +0.23 |
| TSLA Tesla Inc. | Add +116.6% | 0.27% | +0.18 |
| SMB Vaneck Short Muni ETF | New | 0.16% | +0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.15% | +0.15 |
| EFV iShares MSCI Eafe Value ETF | New | 0.15% | +0.15 |
| UAL United Airlines Holdings Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| RPG Invesco S&P 500 Pure Growth | New | 0.08% | +0.08 |
| AME Ametek Inc. | New | 0.08% | +0.08 |
| WINN Harbor Long-Term Growers ETF | Add +4.4% | 4.24% | +0.07 |
| NRK Nuveen NY Amt-FR Muni Inc. | Add +139.6% | 0.12% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +12.5% | 1.85% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +50.0% | 0.18% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.49% | +0.04 |
| V Visa Inc. Class A | Add +0.6% | 0.70% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.55% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +40.0% | 0.23% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.3% | 0.53% | +0.03 |
| HESM Hess Midstream LP Class A | Add +5.8% | 0.38% | +0.01 |
| IBM Intl Business Machines Corp. | Add +10.3% | 0.44% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.08% | −0.01 |
| DE Deere & Co. | Add +1.0% | 0.48% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.15% | −0.04 |
| DTE DTE Energy Company | Add +3.1% | 0.40% | −0.05 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.32% | −0.08 |
| MCD McDonald's Corp. | Add +0.3% | 0.58% | −0.08 |
| MDT Medtronic PLC | Add +1.9% | 0.41% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Add +2.1% | 1.41% | −0.09 |
| COST Costco Wholesale Corp. | Add +0.1% | 2.31% | −0.13 |
| MSFT Microsoft Corp. | Add +7.6% | 4.03% | −0.14 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.57% | −0.17 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.75% | −0.18 |
| NEM Newmont Corp. | Add +0.6% | 0.33% | −0.19 |
| SCHF Schwab Intl Equity ETF | Add +2.8% | 1.77% | −0.32 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 5.61% | −0.34 |
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 |