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

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 Q3 2024 Q4 2024: $255.3M $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 · $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
CCI Crown Castle Inc. 0.21% 5,870 $533K Reduce -32.6%
PH Parker Hannifin Corp. 0.20% 813 $517K No change
EFA iShares MSCI Eafe ETF 0.19% 6,490 $491K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,264 $475K Reduce -66.3%
IJR iShares Core S&P Small-Cap E 0.18% 4,051 $467K No change
SCHD Schwab US DVD Equity ETF 0.18% 16,908 $462K Add +50.0%
PPG PPG Industries Inc. 0.18% 3,857 $461K Reduce -0.1%
SMB Vaneck Short Muni ETF 0.16% 23,171 $396K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 5,031 $396K New
EFV iShares MSCI Eafe Value ETF 0.15% 7,467 $392K New
GLW Corning Inc. 0.15% 7,969 $379K No change
UNH Unitedhealth Group Inc. 0.15% 744 $376K Reduce -74.6%
TMO Thermo Fisher Scientific Inc. 0.15% 722 $376K Add +1.4%
EIX Edison International 0.15% 4,675 $373K No change
SRE Sempra 0.15% 4,244 $372K No change
ET Energy Transfer LP 0.13% 17,000 $333K No change
AMT American Tower Corp. 0.13% 1,782 $327K Reduce -3.4%
AN Autonation Inc. 0.13% 1,905 $324K Reduce -79.5%
QQQ Invesco QQQ Trust Series 1 0.12% 618 $316K Reduce -44.7%
NRK Nuveen NY Amt-FR Muni Inc. 0.12% 30,153 $315K Add +139.6%
RTX RTX Corp. 0.12% 2,563 $297K Reduce -28.1%
KYN Kayne Anderson Energy Infra 0.12% 23,290 $296K No change
PFE Pfizer Inc. 0.11% 10,439 $277K Reduce -6.0%
KMB Kimberly-Clark Corp. 0.11% 2,112 $277K Reduce -13.2%
IUSG iShares Core S&P U.S. Growth 0.10% 1,924 $268K No change
FTAI Ftai Aviation Ltd. 0.10% 1,838 $265K No change
EPD Enterprise Products Partners 0.10% 8,315 $261K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.10% 22,516 $254K No change
PSX Phillips 66 0.10% 2,198 $250K No change
UPS United Parcel Service Class B 0.09% 1,876 $237K Reduce -2.8%
CPRT Copart Inc. 0.09% 4,000 $230K No change
UAL United Airlines Holdings Inc. 0.09% 2,311 $224K New
WMT Walmart Inc. 0.08% 2,356 $213K New
BCRX Biocryst Pharmaceuticals Inc. 0.08% 28,000 $211K No change
XBGYX BlackRock Enh Intl DVD TR 0.08% 39,424 $209K No change
YUM Yum! Brands Inc. 0.08% 1,546 $207K Add +0.4%
RPG Invesco S&P 500 Pure Growth 0.08% 5,000 $206K New
AME Ametek Inc. 0.08% 1,124 $203K New
BA The Boeing Co. 0.08% 1,134 $201K Reduce -18.1%
VZ Verizon Communications Inc. 0.08% 5,005 $200K Reduce -10.7%
BCX BlackRock Resources & Commod 0.07% 20,000 $171K 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

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