Leisure Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Leisure Capital Management reported 135 stock positions worth $265.3 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.9%) and Harbor Long-Term Growers ETF (WINN, 5.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 7, added to 56 and reduced 41. The biggest buy was Nvidia (NVDA, shares +44%) and the biggest sale an exit from Hess Midstream Class A (HESM).
- Most Recent 13F
- Q2 2026
- Location
- COSTA MESA, CA
- CIK
- 0001631507
- Portfolio Value
- $265.3M (Q2 2025)
- SEC Filing
- 0001631507-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 135 stocks · $265.3M
| AAPL Apple Inc. | 11.20% | 144,832 | $29.7M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 5.92% | 642,869 | $15.7M | Add +1.8% |
| WINN Harbor Long-Term Growers ETF | 5.11% | 465,760 | $13.6M | Add +3.3% |
| MSFT Microsoft Corp. | 4.54% | 24,237 | $12.1M | Reduce -1.3% |
| SBRA Sabra Health Care REIT Inc. | 3.69% | 531,012 | $9.8M | No change |
| QLTY GMO U.S. Quality ETF | 3.03% | 234,622 | $8.0M | Add +4.4% |
| COST Costco Wholesale Corp. | 2.34% | 6,258 | $6.2M | Reduce -2.1% |
| PULS Pgim Ultra Short Bond ETF | 2.25% | 119,843 | $6.0M | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 2.13% | 255,789 | $5.7M | Add +1.0% |
| AVGO Broadcom Inc. | 2.04% | 19,584 | $5.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.03% | 18,547 | $5.4M | Reduce -1.7% |
| NFLX Netflix Inc. | 1.91% | 3,788 | $5.1M | Reduce -2.7% |
| SHM SS SPDR N Ice St Muni ETF | 1.73% | 95,706 | $4.6M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.60% | 26,939 | $4.3M | Add +44.2% |
| META Meta Platforms Inc. Class A | 1.41% | 5,076 | $3.7M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 145,790 | $3.7M | Add +2.3% |
| HON Honeywell International Inc. | 1.39% | 15,809 | $3.7M | No change |
| GOOG Alphabet Inc. Class C | 1.23% | 18,353 | $3.3M | Reduce -1.1% |
| BSCS Invesco Bulletshares 2028 CB | 1.15% | 148,373 | $3.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.13% | 13,700 | $3.0M | Add +61.8% |
| GOOGL Alphabet Inc. Class A | 1.08% | 16,250 | $2.9M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 1.06% | 17,706 | $2.8M | Reduce -0.8% |
| HD Home Depot Inc. | 1.04% | 7,544 | $2.8M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 1.04% | 17,355 | $2.8M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.98% | 4,857 | $2.6M | Reduce -4.5% |
| SCHM Schwab US Mid Cap ETF | 0.95% | 90,189 | $2.5M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.89% | 15,376 | $2.3M | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.87% | 33,184 | $2.3M | Add +0.9% |
| STX Seagate Technology Holdings | 0.87% | 15,913 | $2.3M | Add +0.5% |
| KLAC KLA Corp. | 0.81% | 2,398 | $2.1M | Add +0.9% |
| V Visa Inc. Class A | 0.76% | 5,680 | $2.0M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.72% | 8,586 | $1.9M | Reduce -11.6% |
| GS Goldman Sachs Group Inc. | 0.65% | 2,445 | $1.7M | Add +0.3% |
| NKE Nike Inc. Class B | 0.63% | 23,633 | $1.7M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,421 | $1.7M | No change |
| COF Capital One Financial Corp. | 0.62% | 7,702 | $1.6M | Add +0.6% |
| ITW Illinois Tool Works | 0.61% | 6,562 | $1.6M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.60% | 19,981 | $1.6M | Add +84.4% |
| MRK Merck & Co. Inc. | 0.58% | 19,376 | $1.5M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.58% | 1,459 | $1.5M | Add +0.3% |
| PEP Pepsico Inc. | 0.57% | 11,507 | $1.5M | Add +0.5% |
| MCD McDonald's Corp. | 0.57% | 5,194 | $1.5M | Add +0.2% |
| GLW Corning Inc. | 0.56% | 28,458 | $1.5M | Add +257.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,411 | $1.5M | Add +4.2% |
| ORCL Oracle Corp. | 0.56% | 6,796 | $1.5M | Reduce -10.1% |
| AXP American Express Co. | 0.56% | 4,655 | $1.5M | Reduce -2.4% |
| DE Deere & Co. | 0.56% | 2,901 | $1.5M | Add +0.5% |
| FSLR First Solar Inc. | 0.55% | 8,854 | $1.5M | Add +1.6% |
| ALL Allstate Corp. | 0.55% | 7,190 | $1.4M | Reduce -5.0% |
| MCK McKesson Corp. | 0.55% | 1,974 | $1.4M | No change |
| AMGN Amgen Inc. | 0.53% | 5,055 | $1.4M | Reduce -1.8% |
| MNST Monster Beverage Corp. | 0.53% | 22,382 | $1.4M | No change |
| RGLD Royal Gold Inc. | 0.53% | 7,882 | $1.4M | Add +0.8% |
| NEM Newmont Corp. | 0.52% | 23,552 | $1.4M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.51% | 8,134 | $1.4M | No change |
| COP Conocophillips | 0.50% | 14,908 | $1.3M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 4,534 | $1.3M | Reduce -14.4% |
| ABT Abbott Laboratories | 0.50% | 9,805 | $1.3M | Add +3.1% |
| MO Altria Group Inc. | 0.49% | 22,352 | $1.3M | Add +0.7% |
| CVX Chevron Corp. | 0.48% | 8,892 | $1.3M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.48% | 13,828 | $1.3M | Add +1.4% |
| PEG Public Service Enterprise GP | 0.47% | 14,906 | $1.3M | Add +0.5% |
| RY Royal Bank of Canada | 0.47% | 9,449 | $1.2M | Add +0.3% |
| ES Eversource Energy | 0.47% | 19,491 | $1.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.46% | 11,441 | $1.2M | No change |
| PAYX Paychex Inc. | 0.45% | 8,268 | $1.2M | Reduce -0.3% |
| MDT Medtronic PLC | 0.45% | 13,551 | $1.2M | Add +1.4% |
| EPD Enterprise Products Partners | 0.44% | 38,011 | $1.2M | Add +357.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.42% | 26,055 | $1.1M | Add +0.7% |
| GPC Genuine Parts Co. | 0.40% | 8,701 | $1.1M | Add +1.4% |
| SO The Southern Co. | 0.39% | 11,408 | $1.0M | Add +0.9% |
| UL Unilever PLC | 0.39% | 16,801 | $1.0M | Add +0.2% |
| KIM Kimco Realty Corp. | 0.37% | 47,267 | $994K | Reduce -4.8% |
| PAGP Plains GP Holdings LP | 0.37% | 50,958 | $990K | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 20,816 | $985K | Add +3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 15,202 | $887K | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 9,661 | $853K | Reduce -18.6% |
| TFC Truist Financial Corp. | 0.32% | 19,755 | $849K | Add +2.6% |
| AMCR Amcor PLC | 0.32% | 90,909 | $835K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.31% | 1,058 | $825K | No change |
| SNY Sanofi-ADR | 0.31% | 16,963 | $819K | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,405 | $796K | Add +1.1% |
| ENOV Enovis Corp. | 0.27% | 22,848 | $717K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.27% | 3,468 | $710K | No change |
| GD General Dynamics Corp. | 0.25% | 2,258 | $659K | Reduce -7.2% |
| OMC Omnicom Group | 0.25% | 9,044 | $651K | Reduce -1.9% |
| FAF First American Financial | 0.24% | 10,351 | $635K | No change |
| AMAT Applied Materials Inc. | 0.24% | 3,406 | $624K | No change |
| EW Edwards Lifesciences Corp. | 0.23% | 7,701 | $602K | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 6,490 | $580K | No change |
| TSLA Tesla Inc. | 0.22% | 1,823 | $579K | Add +5.6% |
| CAT Caterpillar Inc. | 0.22% | 1,478 | $574K | No change |
| PH Parker Hannifin Corp. | 0.21% | 813 | $568K | No change |
| ASH Ashland Inc. | 0.21% | 11,081 | $557K | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.20% | 5,899 | $536K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 4,477 | $501K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,003 | $496K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 18,175 | $482K | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,300 | $470K | Add +6.2% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 4,929 | $454K | Add +8.8% |
Portfolio Sells Q1 2025 → Q2 2025
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.46 |
| HPQ HP Inc. | Sold out | 0.00% | −0.41 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.34 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.33 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.0% | 1.73% | −0.26 |
| LOW Lowe's Cos Inc. | Reduce -11.6% | 0.72% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.04% | −0.18 |
| HD Home Depot Inc. | Reduce -6.0% | 1.04% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.58% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 2.34% | −0.15 |
| COP Conocophillips | Reduce -1.1% | 0.50% | −0.15 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.53% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.6% | 0.32% | −0.12 |
| ALL Allstate Corp. | Reduce -5.0% | 0.55% | −0.10 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.09 |
| ENOV Enovis Corp. | Reduce -0.2% | 0.27% | −0.09 |
| SNY Sanofi-ADR | Reduce -2.5% | 0.31% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| PAGP Plains GP Holdings LP | Reduce -2.1% | 0.37% | −0.08 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.45% | −0.07 |
| OMC Omnicom Group | Reduce -1.9% | 0.25% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 1.06% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -41.1% | 0.09% | −0.06 |
| AMCR Amcor PLC | Reduce -3.2% | 0.32% | −0.06 |
| KIM Kimco Realty Corp. | Reduce -4.8% | 0.37% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.7% | 0.33% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -14.4% | 0.50% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -4.5% | 0.98% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.95% | −0.03 |
| GD General Dynamics Corp. | Reduce -7.2% | 0.25% | −0.02 |
| PPG PPG Industries Inc. | Reduce -6.6% | 0.15% | −0.02 |
| PSX Phillips 66 | Reduce -3.5% | 0.10% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -3.4% | 0.23% | −0.01 |
| RTX RTX Corp. | Reduce -6.0% | 0.11% | −0.01 |
| AN Autonation Inc. | Reduce -6.3% | 0.12% | +0.01 |
| BA The Boeing Co. | Reduce -4.2% | 0.09% | +0.01 |
| GE General Electric | Reduce -3.0% | 0.10% | +0.01 |
| NKE Nike Inc. Class B | Reduce -0.0% | 0.63% | +0.02 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.19% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 1.08% | +0.03 |
| AXP American Express Co. | Reduce -2.4% | 0.56% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.23% | +0.04 |
| ORCL Oracle Corp. | Reduce -10.1% | 0.56% | +0.13 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 2.03% | +0.13 |
| NFLX Netflix Inc. | Reduce -2.7% | 1.91% | +0.42 |
| AVGO Broadcom Inc. | Reduce -2.1% | 2.04% | +0.66 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.54% | +0.76 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +44.2% | 1.60% | +0.77 |
| WINN Harbor Long-Term Growers ETF | Add +3.3% | 5.11% | +0.58 |
| AMZN Amazon.com Inc. | Add +61.8% | 1.13% | +0.47 |
| GLW Corning Inc. | Add +257.1% | 0.56% | +0.41 |
| EPD Enterprise Products Partners | Add +357.1% | 0.44% | +0.33 |
| STX Seagate Technology Holdings | Add +0.5% | 0.87% | +0.31 |
| WFC Wells Fargo & Co. | Add +84.4% | 0.60% | +0.28 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.41% | +0.21 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 5.92% | +0.20 |
| QLTY GMO U.S. Quality ETF | Add +4.4% | 3.03% | +0.15 |
| KLAC KLA Corp. | Add +0.9% | 0.81% | +0.15 |
| IVV iShares Core S&P 500 ETF | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.65% | +0.11 |
| FSLR First Solar Inc. | Add +1.6% | 0.55% | +0.10 |
| RPG Invesco S&P 500 Pure Growth | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| AME Ametek Inc. | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 2.13% | +0.08 |
| COF Capital One Financial Corp. | Add +0.6% | 0.62% | +0.05 |
| NEM Newmont Corp. | Add +0.7% | 0.52% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +1.4% | 0.48% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.7% | 0.42% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.87% | +0.03 |
| TSLA Tesla Inc. | Add +5.6% | 0.22% | +0.03 |
| RY Royal Bank of Canada | Add +0.3% | 0.47% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.56% | +0.03 |
| BAC Bank of America Corp. | Add +3.3% | 0.37% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +2.3% | 1.39% | +0.02 |
| BLK BlackRock Inc. | Add +0.3% | 0.58% | +0.01 |
| RGLD Royal Gold Inc. | Add +0.8% | 0.53% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +6.2% | 0.18% | +0.00 |
| DE Deere & Co. | Add +0.5% | 0.56% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +8.8% | 0.17% | −0.00 |
| PFE Pfizer Inc. | Add +11.6% | 0.11% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +1.1% | 0.30% | −0.00 |
| TFC Truist Financial Corp. | Add +2.6% | 0.32% | −0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +4.5% | 0.10% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +12.9% | 0.11% | −0.01 |
| AMT American Tower Corp. | Add +0.9% | 0.15% | −0.01 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.09% | −0.01 |
| ABT Abbott Laboratories | Add +3.1% | 0.50% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +5.7% | 0.18% | −0.02 |
| GPC Genuine Parts Co. | Add +1.4% | 0.40% | −0.02 |
| UL Unilever PLC | Add +0.2% | 0.39% | −0.02 |
| ES Eversource Energy | Add +0.7% | 0.47% | −0.03 |
| PEG Public Service Enterprise GP | Add +0.5% | 0.47% | −0.03 |
| SO The Southern Co. | Add +0.9% | 0.39% | −0.03 |
| MDT Medtronic PLC | Add +1.4% | 0.45% | −0.05 |
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 |