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

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 Q4 2024 Q1 2025: $243.7M Q1 2025 Q2 2025: $265.3M $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 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%
PPG PPG Industries Inc. 0.15% 3,603 $410K Reduce -6.6%
GLD SPDR Gold Shares 0.15% 1,316 $401K No change
AMT American Tower Corp. 0.15% 1,799 $398K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.13% 618 $341K No change
IVV iShares Core S&P 500 ETF 0.13% 534 $332K New
MUB iShares National Muni Bond E 0.12% 3,111 $325K No change
SRE Sempra 0.12% 4,244 $322K No change
ET Energy Transfer LP 0.12% 17,000 $308K No change
AN Autonation Inc. 0.12% 1,536 $305K Reduce -6.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.11% 30,153 $299K No change
KYN Kayne Anderson Energy Infra 0.11% 23,290 $296K No change
TMO Thermo Fisher Scientific Inc. 0.11% 722 $293K No change
IUSG iShares Core S&P U.S. Growth 0.11% 1,924 $289K No change
RTX RTX Corp. 0.11% 1,944 $284K Reduce -6.0%
KMB Kimberly-Clark Corp. 0.11% 2,198 $283K Add +12.9%
PFE Pfizer Inc. 0.11% 11,650 $282K Add +11.6%
GE General Electric filed as GE AEROSPACE 0.10% 1,074 $276K Reduce -3.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.10% 23,418 $256K Add +4.5%
PSX Phillips 66 0.10% 2,121 $253K Reduce -3.5%
BCRX Biocryst Pharmaceuticals Inc. 0.09% 28,000 $251K No change
VOO Vanguard S&P 500 ETF 0.09% 430 $244K Reduce -41.1%
EIX Edison International 0.09% 4,675 $241K No change
BA The Boeing Co. 0.09% 1,134 $238K Reduce -4.2%
WMT Walmart Inc. 0.09% 2,387 $233K No change
YUM Yum! Brands Inc. 0.09% 1,558 $231K Add +0.4%
RPG Invesco S&P 500 Pure Growth 0.09% 5,000 $229K New
XBGYX BlackRock Enh Intl DVD TR 0.09% 39,424 $228K No change
VZ Verizon Communications Inc. 0.08% 5,005 $217K No change
UNH Unitedhealth Group Inc. 0.08% 681 $212K Add +1.8%
FTAI Ftai Aviation Ltd. 0.08% 1,838 $211K No change
MELI MercadoLibre Inc. 0.08% 80 $209K New
KO The Coca-Cola Co. 0.08% 2,940 $208K New
TSM Taiwan Semiconductor-SP ADR 0.08% 904 $205K New
AME Ametek Inc. 0.08% 1,124 $203K New
BCX BlackRock Resources & Commod 0.07% 20,000 $189K No change

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

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