Leisure Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Leisure Capital Management reported 150 stock positions worth $302.0 million. Its top holding was Apple (AAPL) at 13.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.7%) and Harbor Long-Term Growers ETF (WINN, 4.9%). Compared with Q3 2025, it opened 16 new positions, sold out of 8, added to 33 and reduced 65. The biggest buy was a new position in iShares California Muni Bond (CMF) and the biggest sale SS SPDR N Ice St Muni ETF (SHM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- COSTA MESA, CA
- CIK
- 0001631507
- Portfolio Value
- $302.0M (Q4 2025)
- SEC Filing
- 0001631507-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 150 stocks · $302.0M
| AAPL Apple Inc. | 13.04% | 144,827 | $39.4M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 5.71% | 640,745 | $17.2M | Reduce -0.4% |
| WINN Harbor Long-Term Growers ETF | 4.90% | 475,975 | $14.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.87% | 24,151 | $11.7M | Reduce -1.0% |
| SBRA Sabra Health Care REIT Inc. | 3.66% | 583,042 | $11.0M | Add +9.8% |
| QLTY GMO U.S. Quality ETF | 3.10% | 243,443 | $9.4M | Reduce -0.2% |
| PULS Pgim Ultra Short Bond ETF | 2.18% | 132,756 | $6.6M | Add +4.9% |
| AVGO Broadcom Inc. | 2.17% | 18,949 | $6.6M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 2.03% | 255,113 | $6.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.97% | 18,463 | $5.9M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.90% | 18,253 | $5.7M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.78% | 6,237 | $5.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.71% | 16,510 | $5.2M | Add +0.1% |
| NVDA Nvidia Corp. | 1.47% | 23,745 | $4.4M | Reduce -13.5% |
| STX Seagate Technology Holdings | 1.41% | 15,474 | $4.3M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 1.33% | 141,376 | $4.0M | Reduce -2.8% |
| NFLX Netflix Inc. | 1.15% | 36,920 | $3.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.11% | 5,081 | $3.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.08% | 14,103 | $3.3M | Add +0.6% |
| BSCS Invesco Bulletshares 2028 CB | 1.07% | 157,258 | $3.2M | Add +3.0% |
| JNJ Johnson & Johnson | 1.06% | 15,483 | $3.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.03% | 15,961 | $3.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 1.01% | 17,864 | $3.1M | Add +0.2% |
| KLAC KLA Corp. | 0.96% | 2,391 | $2.9M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.90% | 90,430 | $2.7M | Add +0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.89% | 55,902 | $2.7M | Reduce -32.7% |
| HD Home Depot Inc. | 0.86% | 7,507 | $2.6M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.84% | 33,118 | $2.6M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.83% | 17,558 | $2.5M | Add +0.2% |
| GLW Corning Inc. | 0.80% | 27,610 | $2.4M | Reduce -2.8% |
| AMP Ameriprise Financial Inc. | 0.78% | 4,833 | $2.4M | No change |
| NEM Newmont Corp. | 0.75% | 22,717 | $2.3M | Reduce -1.5% |
| FSLR First Solar Inc. | 0.75% | 8,614 | $2.3M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.71% | 2,437 | $2.1M | No change |
| LOW Lowe's Cos Inc. | 0.69% | 8,664 | $2.1M | Add +0.6% |
| V Visa Inc. Class A | 0.67% | 5,776 | $2.0M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.65% | 18,770 | $2.0M | Reduce -3.0% |
| CMF iShares California Muni Bond | 0.62% | 32,714 | $1.9M | New |
| WFC Wells Fargo & Co. | 0.62% | 19,981 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,664 | $1.8M | Add +7.1% |
| COF Capital One Financial Corp. | 0.60% | 7,429 | $1.8M | Reduce -1.2% |
| RGLD Royal Gold Inc. | 0.59% | 7,961 | $1.8M | Reduce -0.3% |
| AXP American Express Co. | 0.57% | 4,663 | $1.7M | Add +0.2% |
| MNST Monster Beverage Corp. | 0.57% | 22,270 | $1.7M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.56% | 11,808 | $1.7M | Add +2.0% |
| AMGN Amgen Inc. | 0.55% | 5,091 | $1.7M | Add +0.2% |
| MCD McDonald's Corp. | 0.55% | 5,431 | $1.7M | Add +4.4% |
| ITW Illinois Tool Works | 0.54% | 6,656 | $1.6M | Add +1.1% |
| MCK McKesson Corp. | 0.54% | 1,974 | $1.6M | No change |
| BLK BlackRock Inc. | 0.52% | 1,475 | $1.6M | Add +0.3% |
| RY Royal Bank of Canada | 0.52% | 9,152 | $1.6M | Reduce -1.1% |
| ALL Allstate Corp. | 0.49% | 7,109 | $1.5M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 4,820 | $1.4M | Add +6.0% |
| CAT Caterpillar Inc. | 0.46% | 2,433 | $1.4M | Add +65.1% |
| DE Deere & Co. | 0.45% | 2,937 | $1.4M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.45% | 13,589 | $1.4M | Reduce -0.3% |
| COP Conocophillips | 0.44% | 14,343 | $1.3M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.44% | 6,870 | $1.3M | Reduce -0.5% |
| CVX Chevron Corp. | 0.44% | 8,760 | $1.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,942 | $1.3M | Reduce -8.4% |
| MPC Marathon Petroleum Corp. | 0.44% | 8,134 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.44% | 10,941 | $1.3M | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.43% | 20,598 | $1.3M | Reduce -12.4% |
| ES Eversource Energy | 0.43% | 19,329 | $1.3M | Reduce -0.5% |
| MDT Medtronic PLC | 0.43% | 13,472 | $1.3M | Reduce -0.2% |
| MO Altria Group Inc. | 0.41% | 21,373 | $1.2M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.40% | 9,750 | $1.2M | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.39% | 25,996 | $1.2M | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 14,669 | $1.2M | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.39% | 14,534 | $1.2M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 21,066 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.36% | 1,012 | $1.1M | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.36% | 33,643 | $1.1M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,694 | $1.1M | New |
| GPC Genuine Parts Co. | 0.35% | 8,575 | $1.1M | Reduce -1.7% |
| LDI Loandepot Inc. Class A | 0.34% | 500,000 | $1.0M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 10,656 | $992K | Add +116.2% |
| TFC Truist Financial Corp. | 0.32% | 19,881 | $978K | Reduce -0.5% |
| SO The Southern Co. | 0.32% | 11,161 | $973K | Reduce -1.5% |
| UL Unilever PLC-Sponsored ADR | 0.31% | 14,107 | $923K | Reduce -2.9% |
| TRN Trinity Industries Inc. | 0.30% | 34,529 | $913K | Reduce -2.3% |
| PAYX Paychex Inc. | 0.29% | 7,831 | $878K | Reduce -4.0% |
| TSLA Tesla Inc. | 0.29% | 1,918 | $863K | Add +0.5% |
| PAGP Plains GP Holdings LP | 0.28% | 44,463 | $851K | Reduce -8.6% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,405 | $848K | No change |
| AMAT Applied Materials Inc. | 0.28% | 3,272 | $841K | Reduce -3.9% |
| GD General Dynamics Corp. | 0.26% | 2,313 | $779K | No change |
| TLT iShares 20+ Year Treasury BD | 0.25% | 8,575 | $747K | Reduce -8.7% |
| SNY Sanofi-ADR | 0.24% | 15,250 | $739K | Reduce -7.4% |
| KIM Kimco Realty Corp. | 0.24% | 36,404 | $738K | Reduce -20.7% |
| PH Parker Hannifin Corp. | 0.24% | 813 | $715K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 7,440 | $714K | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.22% | 7,701 | $657K | No change |
| FAF First American Financial | 0.21% | 10,351 | $636K | No change |
| DHR Danaher Corp. | 0.21% | 2,740 | $627K | New |
| PANW Palo Alto Networks Inc. | 0.20% | 3,338 | $615K | Reduce -7.0% |
| OMC Omnicom Group | 0.19% | 7,037 | $568K | Reduce -13.7% |
| GLD SPDR Gold Shares | 0.18% | 1,371 | $543K | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 6,234 | $528K | New |
| MUB iShares National Muni Bond E | 0.17% | 4,838 | $518K | Add +55.5% |
Portfolio Sells Q3 2025 → Q4 2025
| SHM SS SPDR N Ice St Muni ETF | Reduce -32.7% | 0.89% | −0.48 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.87% | −0.46 |
| NFLX Netflix Inc. | Reduce -1.5% | 1.15% | −0.39 |
| NVDA Nvidia Corp. | Reduce -13.5% | 1.47% | −0.29 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.23 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.44% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 1.78% | −0.20 |
| WINN Harbor Long-Term Growers ETF | Reduce -0.4% | 4.90% | −0.20 |
| HD Home Depot Inc. | Reduce -0.1% | 0.86% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.11% | −0.17 |
| NKE Nike Inc. Class B | Reduce -12.4% | 0.43% | −0.13 |
| HON Honeywell International Inc. | Reduce -0.1% | 1.03% | −0.12 |
| KIM Kimco Realty Corp. | Reduce -20.7% | 0.24% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 5.71% | −0.09 |
| MO Altria Group Inc. | Reduce -2.4% | 0.41% | −0.09 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.08 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.08 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.08 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.07 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.07 |
| GPC Genuine Parts Co. | Reduce -1.7% | 0.35% | −0.06 |
| PAYX Paychex Inc. | Reduce -4.0% | 0.29% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.8% | 1.33% | −0.06 |
| AMT American Tower Corp. | Reduce -24.6% | 0.10% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.40% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -7.0% | 0.20% | −0.05 |
| SO The Southern Co. | Reduce -1.5% | 0.32% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.4% | 0.44% | −0.05 |
| ES Eversource Energy | Reduce -0.5% | 0.43% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.7% | 0.25% | −0.04 |
| OMC Omnicom Group | Reduce -13.7% | 0.19% | −0.04 |
| ALL Allstate Corp. | Reduce -1.1% | 0.49% | −0.04 |
| TRN Trinity Industries Inc. | Reduce -2.3% | 0.30% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -1.8% | 0.39% | −0.04 |
| EPD Enterprise Products Partners | Reduce -8.3% | 0.36% | −0.04 |
| COP Conocophillips | Reduce -3.0% | 0.44% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.9% | 0.09% | −0.03 |
| CVX Chevron Corp. | Reduce -1.3% | 0.44% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.9% | 0.31% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.97% | −0.03 |
| PAGP Plains GP Holdings LP | Reduce -8.6% | 0.28% | −0.02 |
| SNY Sanofi-ADR | Reduce -7.4% | 0.24% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.3% | 2.17% | −0.02 |
| MDT Medtronic PLC | Reduce -0.2% | 0.43% | −0.01 |
| DE Deere & Co. | Reduce -0.5% | 0.45% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 2.03% | −0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 0.67% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.44% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| CMF iShares California Muni Bond | New | 0.62% | +0.62 |
| VOO Vanguard S&P 500 ETF | New | 0.35% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.71% | +0.34 |
| SBRA Sabra Health Care REIT Inc. | Add +9.8% | 3.66% | +0.27 |
| CAT Caterpillar Inc. | Add +65.1% | 0.46% | +0.22 |
| DHR Danaher Corp. | New | 0.21% | +0.21 |
| IXUS iShares Core Intl Stock ETF | New | 0.17% | +0.17 |
| BOND PIMCO Active Bond Exchange-T | Add +116.2% | 0.33% | +0.17 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.14% | +0.14 |
| IWO iShares Russell 2000 Growth | New | 0.12% | +0.12 |
| FTAI Ftai Aviation Ltd. | New | 0.08% | +0.08 |
| NVS Novartis AG-Sponsored ADR | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.84% | +0.07 |
| VTR Ventas Inc. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| DOV Dover Corp. | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +0.2% | 0.55% | +0.06 |
| MUB iShares National Muni Bond E | Add +55.5% | 0.17% | +0.06 |
| FNF Fidelity National Financial | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +0.2% | 0.57% | +0.04 |
| IBM Intl Business Machines Corp. | Add +6.0% | 0.47% | +0.03 |
| WMT Walmart Inc. | Add +25.1% | 0.11% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 0.61% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +4.9% | 2.18% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.14% | +0.02 |
| GLD SPDR Gold Shares | Add +1.9% | 0.18% | +0.02 |
| ABEV Ambev SA-ADR | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +12.7% | 0.16% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.2% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +4.4% | 0.55% | +0.01 |
| RTX RTX Corp. | Add +0.4% | 0.12% | +0.01 |
| AME Ametek Inc. | Add +0.9% | 0.08% | +0.00 |
| PEP Pepsico Inc. | Add +2.0% | 0.56% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +3.3% | 0.16% | +0.00 |
| YUM Yum! Brands Inc. | Add +3.8% | 0.08% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.0% | 1.07% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.2% | 1.01% | −0.00 |
| TSLA Tesla Inc. | Add +0.5% | 0.29% | −0.00 |
| ET Energy Transfer LP | Add +0.1% | 0.09% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 0.90% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.3% | 0.39% | −0.01 |
| ITW Illinois Tool Works | Add +1.1% | 0.54% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.69% | −0.05 |
| BLK BlackRock Inc. | Add +0.3% | 0.52% | −0.06 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.83% | −0.09 |
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 |