Leisure Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Leisure Capital Management reported 142 stock positions worth $292.0 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.8%) and Harbor Long-Term Growers ETF (WINN, 5.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 5, added to 42 and reduced 49. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Netflix (NFLX, shares −1%).

Most Recent 13F
Q2 2026
Location
COSTA MESA, CA
CIK
0001631507
Portfolio Value
$292.0M (Q3 2025)
SEC Filing
0001631507-25-000008 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $292.0M $292.0M Q3 2025 Q4 2025: $302.0M Q4 2025 Q1 2026: $285.7M Q1 2026 Q2 2026: $320.4M Q2 2026

Holdings 142 stocks · $292.0M
AAPL Apple Inc. 12.66% 145,167 $37.0M Add +0.2%
SCHX Schwab US Large-Cap ETF 5.80% 643,293 $16.9M Add +0.1%
WINN Harbor Long-Term Growers ETF 5.10% 477,840 $14.9M Add +2.6%
MSFT Microsoft Corp. 4.33% 24,396 $12.6M Add +0.7%
SBRA Sabra Health Care REIT Inc. 3.39% 531,012 $9.9M No change
QLTY GMO U.S. Quality ETF 3.02% 243,993 $8.8M Add +4.0%
AVGO Broadcom Inc. 2.19% 19,401 $6.4M Reduce -0.9%
PULS Pgim Ultra Short Bond ETF 2.16% 126,558 $6.3M Add +5.6%
SCHF Schwab Intl Equity ETF 2.04% 255,899 $6.0M Add +0.0%
JPM JPMorgan Chase & Co. 2.00% 18,470 $5.8M Reduce -0.4%
COST Costco Wholesale Corp. 1.98% 6,238 $5.8M Reduce -0.3%
NVDA Nvidia Corp. 1.75% 27,452 $5.1M Add +1.9%
NFLX Netflix Inc. 1.54% 3,748 $4.5M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.54% 18,432 $4.5M Add +0.4%
SCHA Schwab US Small-Cap ETF 1.39% 145,379 $4.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.37% 16,500 $4.0M Add +1.5%
SHM SS SPDR N Ice St Muni ETF 1.37% 83,074 $4.0M Reduce -13.2%
META Meta Platforms Inc. Class A 1.29% 5,111 $3.8M Add +0.7%
STX Seagate Technology Holdings 1.28% 15,777 $3.7M Reduce -0.8%
HON Honeywell International Inc. 1.15% 15,971 $3.4M Add +1.0%
BSCS Invesco Bulletshares 2028 CB 1.08% 152,697 $3.1M Add +2.9%
AMZN Amazon.com Inc. 1.05% 14,022 $3.1M Add +2.4%
HD Home Depot Inc. 1.04% 7,517 $3.0M Reduce -0.4%
QCOM Qualcomm Inc. 1.02% 17,826 $3.0M Add +0.7%
JNJ Johnson & Johnson 0.99% 15,527 $2.9M Add +1.0%
PG The Procter & Gamble Co. 0.92% 17,525 $2.7M Add +1.0%
SCHM Schwab US Mid Cap ETF 0.91% 89,817 $2.7M Reduce -0.4%
KLAC KLA Corp. 0.90% 2,426 $2.6M Add +1.2%
AMP Ameriprise Financial Inc. 0.81% 4,833 $2.4M Reduce -0.5%
GLW Corning Inc. 0.80% 28,399 $2.3M Reduce -0.2%
CSCO Cisco Systems Inc. 0.78% 33,086 $2.3M Reduce -0.3%
LOW Lowe's Cos Inc. 0.74% 8,615 $2.2M Add +0.3%
V Visa Inc. Class A 0.68% 5,814 $2.0M Add +2.4%
NEM Newmont Corp. 0.67% 23,069 $1.9M Reduce -2.0%
ORCL Oracle Corp. 0.66% 6,901 $1.9M Add +1.6%
GS Goldman Sachs Group Inc. 0.66% 2,437 $1.9M Reduce -0.3%
FSLR First Solar Inc. 0.66% 8,734 $1.9M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 3,421 $1.7M No change
ITW Illinois Tool Works 0.59% 6,582 $1.7M Add +0.3%
BLK BlackRock Inc. 0.59% 1,471 $1.7M Add +0.8%
WFC Wells Fargo & Co. 0.57% 19,981 $1.7M No change
NKE Nike Inc. Class B 0.56% 23,502 $1.6M Reduce -0.6%
PEP Pepsico Inc. 0.56% 11,578 $1.6M Add +0.6%
MRK Merck & Co. Inc. 0.56% 19,349 $1.6M Reduce -0.1%
RGLD Royal Gold Inc. 0.55% 7,984 $1.6M Add +1.3%
COF Capital One Financial Corp. 0.55% 7,518 $1.6M Reduce -2.4%
MCD McDonald's Corp. 0.54% 5,200 $1.6M Add +0.1%
MPC Marathon Petroleum Corp. 0.54% 8,134 $1.6M No change
AXP American Express Co. 0.53% 4,655 $1.5M No change
ALL Allstate Corp. 0.53% 7,190 $1.5M No change
LDI Loandepot Inc. Class A 0.53% 500,000 $1.5M New
MCK McKesson Corp. 0.52% 1,974 $1.5M No change
MNST Monster Beverage Corp. 0.52% 22,382 $1.5M No change
MO Altria Group Inc. 0.50% 21,894 $1.4M Reduce -2.0%
AMGN Amgen Inc. 0.49% 5,082 $1.4M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 2,121 $1.4M Reduce -12.0%
COP Conocophillips 0.48% 14,792 $1.4M Reduce -0.8%
ES Eversource Energy 0.47% 19,433 $1.4M Reduce -0.3%
CVX Chevron Corp. 0.47% 8,872 $1.4M Reduce -0.2%
RY Royal Bank of Canada 0.47% 9,250 $1.4M Reduce -2.1%
DE Deere & Co. 0.46% 2,952 $1.3M Add +1.8%
ABT Abbott Laboratories 0.45% 9,840 $1.3M Add +0.4%
SCHW Schwab (charles) Corp. 0.45% 13,630 $1.3M Reduce -1.4%
XOM Exxon Mobil Corp. 0.44% 11,441 $1.3M No change
MDT Medtronic PLC 0.44% 13,496 $1.3M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 4,547 $1.3M Add +0.3%
PEG Public Service Enterprise GP 0.42% 14,801 $1.2M Reduce -0.7%
GPC Genuine Parts Co. 0.41% 8,722 $1.2M Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.40% 25,929 $1.2M Reduce -0.5%
EPD Enterprise Products Partners 0.39% 36,676 $1.1M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 21,066 $1.1M Add +1.2%
SO The Southern Co. 0.37% 11,333 $1.1M Reduce -0.7%
PAYX Paychex Inc. 0.35% 8,159 $1.0M Reduce -1.3%
KIM Kimco Realty Corp. 0.34% 45,898 $1.0M Reduce -2.9%
TRN Trinity Industries Inc. 0.34% 35,349 $991K New
RIO Rio Tinto PLC-Spon ADR 0.33% 14,741 $973K Reduce -3.0%
UL Unilever PLC 0.33% 16,345 $969K Reduce -2.7%
TFC Truist Financial Corp. 0.31% 19,985 $914K Add +1.2%
PAGP Plains GP Holdings LP 0.30% 48,626 $887K Reduce -4.6%
TSLA Tesla Inc. 0.29% 1,908 $849K Add +4.7%
TLT iShares 20+ Year Treasury BD 0.29% 9,388 $839K Reduce -2.8%
MDY State Street SPDR S&P Midcap 0.29% 1,405 $837K No change
LLY Eli Lilly & Co. 0.28% 1,067 $814K Add +0.8%
GD General Dynamics Corp. 0.27% 2,313 $789K Add +2.4%
SNY Sanofi-ADR 0.27% 16,476 $778K Reduce -2.9%
PANW Palo Alto Networks Inc. 0.25% 3,588 $731K Add +3.5%
CAT Caterpillar Inc. 0.24% 1,474 $703K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.24% 7,490 $699K Add +15.4%
AMAT Applied Materials Inc. 0.24% 3,406 $697K No change
AMCR Amcor PLC 0.23% 82,382 $674K Reduce -9.4%
FAF First American Financial 0.23% 10,351 $665K No change
OMC Omnicom Group 0.23% 8,151 $665K Reduce -9.9%
PH Parker Hannifin Corp. 0.21% 813 $616K No change
EW Edwards Lifesciences Corp. 0.21% 7,701 $599K No change
EFG iShares MSCI Eafe Growth ETF 0.17% 4,477 $510K No change
IJR iShares Core S&P Small-Cap E 0.17% 4,283 $509K Reduce -0.4%
GLD SPDR Gold Shares 0.16% 1,346 $478K Add +2.3%
SCHD Schwab US DVD Equity ETF 0.16% 17,455 $477K Reduce -4.0%
ASH Ashland Inc. 0.16% 9,879 $473K Reduce -10.8%
CL Colgate-Palmolive Co. 0.16% 5,899 $472K No change
BOND PIMCO Active Bond Exchange-T 0.16% 4,929 $460K No change
AMT American Tower Corp. 0.15% 2,333 $449K Add +29.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,867 $443K Reduce -3.4%
SRE Sempra 0.13% 4,244 $382K No change
IVV iShares Core S&P 500 ETF 0.13% 569 $381K Add +6.5%
PPG PPG Industries Inc. 0.13% 3,603 $379K No change
QQQ Invesco QQQ Trust Series 1 0.13% 618 $371K No change
TMO Thermo Fisher Scientific Inc. 0.12% 712 $345K Reduce -1.4%
AN Autonation Inc. 0.12% 1,536 $336K No change
MUB iShares National Muni Bond E 0.11% 3,111 $331K No change
RTX RTX Corp. 0.11% 1,944 $325K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,074 $323K No change
IUSG iShares Core S&P U.S. Growth 0.11% 1,924 $317K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.11% 30,153 $308K No change
ET Energy Transfer LP 0.10% 17,000 $292K No change
PSX Phillips 66 0.10% 2,121 $288K No change
KYN Kayne Anderson Energy Infra 0.10% 23,290 $288K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.09% 23,418 $267K No change
EIX Edison International 0.09% 4,675 $258K No change
KMB Kimberly-Clark Corp. 0.09% 2,078 $258K Reduce -5.5%
MAC The Macerich Co. 0.08% 13,567 $247K New
WMT Walmart Inc. 0.08% 2,387 $246K No change
BA The Boeing Co. 0.08% 1,134 $245K No change
PFE Pfizer Inc. 0.08% 9,483 $242K Reduce -18.6%
RPG Invesco S&P 500 Pure Growth 0.08% 5,000 $239K No change
YUM Yum! Brands Inc. 0.08% 1,564 $238K Add +0.4%
ELS Equity Lifestyle Properties 0.08% 3,765 $229K New
GLPI Gaming and Leisure Propertie 0.08% 4,880 $227K New
XBGYX BlackRock Enh Intl DVD TR 0.08% 39,424 $227K No change
VZ Verizon Communications Inc. 0.08% 5,005 $220K No change
MS Morgan Stanley 0.07% 1,370 $218K New
DELL Dell Technologies -C 0.07% 1,528 $217K New
EEM iShares MSCI Emerging Market 0.07% 4,025 $215K New
BCRX Biocryst Pharmaceuticals Inc. 0.07% 28,000 $213K No change
AME Ametek Inc. 0.07% 1,124 $211K No change
INVH Invitation Homes Inc. 0.07% 7,185 $211K New
TSM Taiwan Semiconductor-SP ADR 0.07% 754 $211K Reduce -16.6%
TEL Te Connectivity PLC 0.07% 949 $208K New
NEE Nextera Energy Inc. 0.07% 2,731 $206K New
BCX BlackRock Resources & Commod 0.07% 20,000 $203K No change
UNH Unitedhealth Group Inc. 0.07% 585 $202K Reduce -14.1%
ABBV Abbvie Inc. 0.07% 870 $201K New

Portfolio Sells Q2 2025 → Q3 2025
NFLX Netflix Inc. Reduce -1.1% 1.54% −0.37
COST Costco Wholesale Corp. Reduce -0.3% 1.98% −0.36
SHM SS SPDR N Ice St Muni ETF Reduce -13.2% 1.37% −0.35
ENOV Enovis Corp. Sold out 0.00% −0.27
AMP Ameriprise Financial Inc. Reduce -0.5% 0.81% −0.16
PAYX Paychex Inc. Reduce -1.3% 0.35% −0.10
CSCO Cisco Systems Inc. Reduce -0.3% 0.78% −0.09
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.09
AMCR Amcor PLC Reduce -9.4% 0.23% −0.08
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.08
MELI MercadoLibre Inc. Sold out 0.00% −0.08
KO The Coca-Cola Co. Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.0% 0.48% −0.08
NKE Nike Inc. Class B Reduce -0.6% 0.56% −0.07
COF Capital One Financial Corp. Reduce -2.4% 0.55% −0.07
PAGP Plains GP Holdings LP Reduce -4.6% 0.30% −0.07
UL Unilever PLC Reduce -2.7% 0.33% −0.06
EPD Enterprise Products Partners Reduce -3.5% 0.39% −0.05
PEG Public Service Enterprise GP Reduce -0.7% 0.42% −0.05
ASH Ashland Inc. Reduce -10.8% 0.16% −0.05
SNY Sanofi-ADR Reduce -2.9% 0.27% −0.04
SCHM Schwab US Mid Cap ETF Reduce -0.4% 0.91% −0.04
DIS The Walt Disney Co. Reduce -3.4% 0.15% −0.04
TLT iShares 20+ Year Treasury BD Reduce -2.8% 0.29% −0.03
JPM JPMorgan Chase & Co. Reduce -0.4% 2.00% −0.03
KIM Kimco Realty Corp. Reduce -2.9% 0.34% −0.03
SCHW Schwab (charles) Corp. Reduce -1.4% 0.45% −0.03
SO The Southern Co. Reduce -0.7% 0.37% −0.03
COP Conocophillips Reduce -0.8% 0.48% −0.03
PFE Pfizer Inc. Reduce -18.6% 0.08% −0.02
MRK Merck & Co. Inc. Reduce -0.1% 0.56% −0.02
SCHD Schwab US DVD Equity ETF Reduce -4.0% 0.16% −0.02
KMB Kimberly-Clark Corp. Reduce -5.5% 0.09% −0.02
OMC Omnicom Group Reduce -9.9% 0.23% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -0.5% 0.40% −0.01
UNH Unitedhealth Group Inc. Reduce -14.1% 0.07% −0.01
CVX Chevron Corp. Reduce -0.2% 0.47% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -16.6% 0.07% −0.01
MDT Medtronic PLC Reduce -0.4% 0.44% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.17% −0.00
RY Royal Bank of Canada Reduce -2.1% 0.47% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.3% 1.39% −0.00
RIO Rio Tinto PLC-Spon ADR Reduce -3.0% 0.33% −0.00
HD Home Depot Inc. Reduce -0.4% 1.04% +0.00
MO Altria Group Inc. Reduce -2.0% 0.50% +0.00
ES Eversource Energy Reduce -0.3% 0.47% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.12% +0.01
GS Goldman Sachs Group Inc. Reduce -0.3% 0.66% +0.01
CAT Caterpillar Inc. Reduce -0.3% 0.24% +0.02
FSLR First Solar Inc. Reduce -1.4% 0.66% +0.11

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.2% 12.66% +1.46
LDI Loandepot Inc. Class A New 0.53% +0.53
TRN Trinity Industries Inc. New 0.34% +0.34
GOOG Alphabet Inc. Class C Add +0.4% 1.54% +0.31
GOOGL Alphabet Inc. Class A Add +1.5% 1.37% +0.29
NVDA Nvidia Corp. Add +1.9% 1.75% +0.15
ORCL Oracle Corp. Add +1.6% 0.66% +0.10
JNJ Johnson & Johnson Add +1.0% 0.99% +0.10
KLAC KLA Corp. Add +1.2% 0.90% +0.09
MAC The Macerich Co. New 0.08% +0.08
ELS Equity Lifestyle Properties New 0.08% +0.08
GLPI Gaming and Leisure Propertie New 0.08% +0.08
MS Morgan Stanley New 0.07% +0.07
DELL Dell Technologies -C New 0.07% +0.07
EEM iShares MSCI Emerging Market New 0.07% +0.07
TSLA Tesla Inc. Add +4.7% 0.29% +0.07
INVH Invitation Homes Inc. New 0.07% +0.07
TEL Te Connectivity PLC New 0.07% +0.07
NEE Nextera Energy Inc. New 0.07% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
LOW Lowe's Cos Inc. Add +0.3% 0.74% +0.02
GD General Dynamics Corp. Add +2.4% 0.27% +0.02
EFA iShares MSCI Eafe ETF Add +15.4% 0.24% +0.02
RGLD Royal Gold Inc. Add +1.3% 0.55% +0.02
GPC Genuine Parts Co. Add +0.2% 0.41% +0.02
GLD SPDR Gold Shares Add +2.3% 0.16% +0.01
BLK BlackRock Inc. Add +0.8% 0.59% +0.01
IVV iShares Core S&P 500 ETF Add +6.5% 0.13% +0.01
AMT American Tower Corp. Add +29.7% 0.15% +0.00
BAC Bank of America Corp. Add +1.2% 0.37% +0.00
YUM Yum! Brands Inc. Add +0.4% 0.08% −0.01
QLTY GMO U.S. Quality ETF Add +4.0% 3.02% −0.01
TFC Truist Financial Corp. Add +1.2% 0.31% −0.01
WINN Harbor Long-Term Growers ETF Add +2.6% 5.10% −0.01
PEP Pepsico Inc. Add +0.6% 0.56% −0.02
PANW Palo Alto Networks Inc. Add +3.5% 0.25% −0.02
ITW Illinois Tool Works Add +0.3% 0.59% −0.02
MCD McDonald's Corp. Add +0.1% 0.54% −0.03
LLY Eli Lilly & Co. Add +0.8% 0.28% −0.03
AMGN Amgen Inc. Add +0.5% 0.49% −0.04
QCOM Qualcomm Inc. Add +0.7% 1.02% −0.05
ABT Abbott Laboratories Add +0.4% 0.45% −0.05
IBM Intl Business Machines Corp. Add +0.3% 0.44% −0.06
BSCS Invesco Bulletshares 2028 CB Add +2.9% 1.08% −0.07
AMZN Amazon.com Inc. Add +2.4% 1.05% −0.08
V Visa Inc. Class A Add +2.4% 0.68% −0.08
PULS Pgim Ultra Short Bond ETF Add +5.6% 2.16% −0.09
SCHF Schwab Intl Equity ETF Add +0.0% 2.04% −0.09
DE Deere & Co. Add +1.8% 0.46% −0.09
PG The Procter & Gamble Co. Add +1.0% 0.92% −0.12

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