Leisure Capital Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Leisure Capital Management reported 136 stock positions worth $243.7 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.7%) and Harbor Long-Term Growers ETF (WINN, 4.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 14, added to 59 and reduced 27. The biggest buy was a new position in GMO U.S. Quality ETF (QLTY) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- COSTA MESA, CA
- CIK
- 0001631507
- Portfolio Value
- $243.7M (Q1 2025)
- SEC Filing
- 0001631507-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 136 stocks · $243.7M
| AAPL Apple Inc. | 12.71% | 139,484 | $31.0M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 5.72% | 631,615 | $13.9M | Add +2.3% |
| WINN Harbor Long-Term Growers ETF | 4.53% | 450,924 | $11.0M | Add +13.3% |
| SBRA Sabra Health Care REIT Inc. | 3.81% | 531,012 | $9.3M | No change |
| MSFT Microsoft Corp. | 3.78% | 24,555 | $9.2M | Add +0.5% |
| QLTY GMO U.S. Quality ETF | 2.88% | 224,742 | $7.0M | New |
| COST Costco Wholesale Corp. | 2.48% | 6,394 | $6.0M | Reduce -0.6% |
| PULS Pgim Ultra Short Bond ETF | 2.31% | 113,092 | $5.6M | Add +18.8% |
| SCHF Schwab Intl Equity ETF | 2.06% | 253,223 | $5.0M | Add +3.8% |
| SHM SS SPDR N Ice St Muni ETF | 1.99% | 101,839 | $4.8M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.90% | 18,867 | $4.6M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.49% | 3,893 | $3.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.37% | 20,007 | $3.3M | Add +0.1% |
| HON Honeywell International Inc. | 1.37% | 15,809 | $3.3M | No change |
| SCHA Schwab US Small-Cap ETF | 1.37% | 142,549 | $3.3M | Add +2.7% |
| BSCS Invesco Bulletshares 2028 CB | 1.23% | 147,732 | $3.0M | Add +35.5% |
| PG The Procter & Gamble Co. | 1.22% | 17,485 | $3.0M | Add +0.1% |
| HD Home Depot Inc. | 1.21% | 8,028 | $2.9M | No change |
| META Meta Platforms Inc. Class A | 1.20% | 5,068 | $2.9M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.19% | 18,550 | $2.9M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.13% | 17,849 | $2.7M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.05% | 16,539 | $2.6M | Add +2.5% |
| AMP Ameriprise Financial Inc. | 1.01% | 5,085 | $2.5M | Reduce -5.0% |
| SCHM Schwab US Mid Cap ETF | 0.98% | 91,442 | $2.4M | Add +3.2% |
| JNJ Johnson & Johnson | 0.96% | 14,135 | $2.3M | No change |
| LOW Lowe's Cos Inc. | 0.93% | 9,711 | $2.3M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.83% | 32,902 | $2.0M | Add +0.5% |
| NVDA Nvidia Corp. | 0.83% | 18,678 | $2.0M | Add +1.9% |
| V Visa Inc. Class A | 0.82% | 5,673 | $2.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 3,421 | $1.8M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.73% | 19,740 | $1.8M | Add +2.6% |
| PEP Pepsico Inc. | 0.70% | 11,456 | $1.7M | Add +2.4% |
| MCD McDonald's Corp. | 0.66% | 5,183 | $1.6M | Add +0.8% |
| ITW Illinois Tool Works | 0.66% | 6,527 | $1.6M | Add +1.6% |
| KLAC KLA Corp. | 0.66% | 2,376 | $1.6M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.66% | 8,469 | $1.6M | Add +48.3% |
| AMGN Amgen Inc. | 0.66% | 5,150 | $1.6M | Reduce -2.9% |
| COP Conocophillips | 0.65% | 15,074 | $1.6M | Add +3.2% |
| ALL Allstate Corp. | 0.64% | 7,566 | $1.6M | Reduce -12.3% |
| NKE Nike Inc. Class B | 0.62% | 23,640 | $1.5M | Add +11.2% |
| CVX Chevron Corp. | 0.61% | 8,851 | $1.5M | Add +17.9% |
| BLK BlackRock Inc. | 0.56% | 1,454 | $1.4M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.56% | 7,660 | $1.4M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.56% | 11,441 | $1.4M | Reduce -4.8% |
| DE Deere & Co. | 0.56% | 2,886 | $1.4M | Add +0.8% |
| STX Seagate Technology Holdings | 0.55% | 15,833 | $1.3M | Add +2.2% |
| MO Altria Group Inc. | 0.55% | 22,207 | $1.3M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.55% | 2,437 | $1.3M | No change |
| MCK McKesson Corp. | 0.55% | 1,974 | $1.3M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 5,300 | $1.3M | Add +4.4% |
| MNST Monster Beverage Corp. | 0.54% | 22,382 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,313 | $1.3M | Add +0.3% |
| AXP American Express Co. | 0.53% | 4,767 | $1.3M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.52% | 8,291 | $1.3M | Add +1.2% |
| RGLD Royal Gold Inc. | 0.52% | 7,822 | $1.3M | New |
| ABT Abbott Laboratories | 0.52% | 9,513 | $1.3M | Add +2.2% |
| PEG Public Service Enterprise GP | 0.50% | 14,833 | $1.2M | Add +0.6% |
| ES Eversource Energy | 0.49% | 19,356 | $1.2M | New |
| MDT Medtronic PLC | 0.49% | 13,366 | $1.2M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.49% | 8,134 | $1.2M | No change |
| NEM Newmont Corp. | 0.46% | 23,383 | $1.1M | Add +2.5% |
| HESM Hess Midstream LP Class A | 0.46% | 26,681 | $1.1M | Add +2.0% |
| PAGP Plains GP Holdings LP | 0.46% | 52,064 | $1.1M | Add +2.7% |
| FSLR First Solar Inc. | 0.45% | 8,716 | $1.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.44% | 11,868 | $1.1M | Reduce -24.4% |
| SCHW Schwab (charles) Corp. | 0.44% | 13,630 | $1.1M | No change |
| RY Royal Bank of Canada | 0.44% | 9,416 | $1.1M | Add +0.6% |
| ORCL Oracle Corp. | 0.43% | 7,559 | $1.1M | Add +6.7% |
| KIM Kimco Realty Corp. | 0.43% | 49,638 | $1.1M | New |
| SO The Southern Co. | 0.43% | 11,309 | $1.0M | Add +29.5% |
| GPC Genuine Parts Co. | 0.42% | 8,581 | $1.0M | Add +14.1% |
| UL Unilever PLC | 0.41% | 16,760 | $998K | Add +6.5% |
| HPQ HP Inc. | 0.41% | 35,990 | $997K | Add +0.9% |
| SNY Sanofi-ADR | 0.40% | 17,389 | $964K | Add +16.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 25,883 | $929K | Add +5.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 15,315 | $920K | Add +22.2% |
| AMCR Amcor PLC | 0.37% | 93,904 | $911K | New |
| ENOV Enovis Corp. | 0.36% | 22,903 | $875K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.36% | 1,058 | $874K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 20,147 | $841K | No change |
| A Agilent Technologies Inc. | 0.34% | 7,008 | $820K | New |
| KALU Kaiser Aluminum Corp. | 0.33% | 13,142 | $797K | Add +32.6% |
| TFC Truist Financial Corp. | 0.33% | 19,247 | $792K | Add +11.8% |
| WFC Wells Fargo & Co. | 0.32% | 10,836 | $778K | No change |
| OMC Omnicom Group | 0.31% | 9,220 | $764K | Add +43.7% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,390 | $742K | No change |
| FAF First American Financial | 0.28% | 10,351 | $679K | No change |
| GD General Dynamics Corp. | 0.27% | 2,434 | $663K | No change |
| ASH Ashland Inc. | 0.27% | 10,931 | $648K | Add +41.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,468 | $592K | No change |
| EW Edwards Lifesciences Corp. | 0.24% | 7,968 | $578K | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.23% | 5,899 | $553K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 6,490 | $530K | No change |
| AMAT Applied Materials Inc. | 0.20% | 3,406 | $494K | No change |
| PH Parker Hannifin Corp. | 0.20% | 813 | $494K | No change |
| CAT Caterpillar Inc. | 0.20% | 1,478 | $487K | No change |
| SCHD Schwab US DVD Equity ETF | 0.20% | 17,203 | $481K | Add +1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 4,477 | $448K | Reduce -27.1% |
| TSLA Tesla Inc. | 0.18% | 1,727 | $448K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 4,051 | $424K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BOND PIMCO Active Bond Exchange-T | Reduce -93.7% | 0.17% | −2.37 |
| VOO Vanguard S&P 500 ETF | Reduce -89.1% | 0.15% | −1.26 |
| AAPL Apple Inc. | Reduce -0.3% | 12.71% | −1.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Sold out | 0.00% | −0.73 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.67 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.57 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.55 |
| MINT PIMCO Enhanced Short Maturit | Reduce -84.9% | 0.09% | −0.48 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.47 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.40 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -63.4% | 0.13% | −0.22 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.19% | −0.20 |
| SMB Vaneck Short Muni ETF | Sold out | 0.00% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.15 |
| AMP Ameriprise Financial Inc. | Reduce -5.0% | 1.01% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.4% | 0.44% | −0.09 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.09 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.08 |
| AME Ametek Inc. | Sold out | 0.00% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -27.1% | 0.18% | −0.05 |
| AXP American Express Co. | Reduce -0.7% | 0.53% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.56% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.17% | −0.02 |
| AN Autonation Inc. | Reduce -13.9% | 0.11% | −0.02 |
| ALL Allstate Corp. | Reduce -12.3% | 0.64% | −0.01 |
| RTX RTX Corp. | Reduce -19.3% | 0.11% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -10.1% | 0.14% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -3.2% | 0.24% | −0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -0.4% | 0.10% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -7.8% | 0.11% | +0.01 |
| COF Capital One Financial Corp. | Reduce -1.7% | 0.56% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.36% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.56% | +0.05 |
| MCK McKesson Corp. | Reduce -2.8% | 0.55% | +0.09 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.66% | +0.12 |
| NFLX Netflix Inc. | Reduce -0.6% | 1.49% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.90% | +0.12 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 2.48% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| QLTY GMO U.S. Quality ETF | New | 2.88% | +2.88 |
| RGLD Royal Gold Inc. | New | 0.52% | +0.52 |
| ES Eversource Energy | New | 0.49% | +0.49 |
| PULS Pgim Ultra Short Bond ETF | Add +18.8% | 2.31% | +0.46 |
| FSLR First Solar Inc. | New | 0.45% | +0.45 |
| KIM Kimco Realty Corp. | New | 0.43% | +0.43 |
| BSCS Invesco Bulletshares 2028 CB | Add +35.5% | 1.23% | +0.37 |
| AMCR Amcor PLC | New | 0.37% | +0.37 |
| A Agilent Technologies Inc. | New | 0.34% | +0.34 |
| WINN Harbor Long-Term Growers ETF | Add +13.3% | 4.53% | +0.29 |
| SCHF Schwab Intl Equity ETF | Add +3.8% | 2.06% | +0.29 |
| SHM SS SPDR N Ice St Muni ETF | Add +5.1% | 1.99% | +0.19 |
| CVX Chevron Corp. | Add +17.9% | 0.61% | +0.18 |
| AMZN Amazon.com Inc. | Add +48.3% | 0.66% | +0.17 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.75% | +0.15 |
| SO The Southern Co. | Add +29.5% | 0.43% | +0.15 |
| NEM Newmont Corp. | Add +2.5% | 0.46% | +0.13 |
| V Visa Inc. Class A | Add +0.6% | 0.82% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +2.3% | 5.72% | +0.12 |
| SNY Sanofi-ADR | Add +16.3% | 0.40% | +0.11 |
| ABT Abbott Laboratories | Add +2.2% | 0.52% | +0.11 |
| IBM Intl Business Machines Corp. | Add +4.4% | 0.54% | +0.10 |
| KLAC KLA Corp. | Add +4.7% | 0.66% | +0.10 |
| OMC Omnicom Group | Add +43.7% | 0.31% | +0.10 |
| MO Altria Group Inc. | Add +0.4% | 0.55% | +0.09 |
| PAGP Plains GP Holdings LP | Add +2.7% | 0.46% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| RIO Rio Tinto PLC-Spon ADR | Add +22.2% | 0.38% | +0.09 |
| MDT Medtronic PLC | Add +2.5% | 0.49% | +0.08 |
| HESM Hess Midstream LP Class A | Add +2.0% | 0.46% | +0.08 |
| COP Conocophillips | Add +3.2% | 0.65% | +0.08 |
| DE Deere & Co. | Add +0.8% | 0.56% | +0.08 |
| MCD McDonald's Corp. | Add +0.8% | 0.66% | +0.08 |
| GPC Genuine Parts Co. | Add +14.1% | 0.42% | +0.08 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.22% | +0.08 |
| PAYX Paychex Inc. | Add +1.2% | 0.52% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.83% | +0.07 |
| QCOM Qualcomm Inc. | Add +0.9% | 1.13% | +0.06 |
| UL Unilever PLC | Add +6.5% | 0.41% | +0.06 |
| KALU Kaiser Aluminum Corp. | Add +32.6% | 0.33% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.8% | 0.38% | +0.05 |
| ASH Ashland Inc. | Add +41.3% | 0.27% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.20% | +0.05 |
| PEP Pepsico Inc. | Add +2.4% | 0.70% | +0.04 |
| TFC Truist Financial Corp. | Add +11.8% | 0.33% | +0.03 |
| STX Seagate Technology Holdings | Add +2.2% | 0.55% | +0.03 |
| ITW Illinois Tool Works | Add +1.6% | 0.66% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +3.2% | 0.98% | +0.02 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.10% | +0.02 |
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 |