Leisure Capital Management

Name: Leisure Capital Management 13F holdings, Q1 2026
Creator: Leisure Capital Management
Published: 2026-05-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Leisure Capital Management reported 154 stock positions worth $285.7 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.2%) and Harbor Long-Term Growers ETF (WINN, 4.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 19 and reduced 83. The biggest buy was Sabra Health Care REIT (SBRA, shares +13%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: COSTA MESA, CA
CIK: 0001631507
Portfolio Value: $285.7M (Q1 2026)
SEC Filing: 0001631507-26-000003 ↗ filed May 8, 2026

Holdings Value

Holdings 154 stocks · $285.7M


AAPL Apple Inc.	12.74%	143,376	$36.4M	Reduce -1.0%
SCHX Schwab US Large-Cap ETF	5.20%	578,955	$14.8M	Reduce -9.6%
WINN Harbor Long-Term Growers ETF	4.63%	476,775	$13.2M	Add +0.2%
SBRA Sabra Health Care REIT Inc.	4.43%	658,807	$12.7M	Add +13.0%
QLTY GMO U.S. Quality ETF	3.15%	248,632	$9.0M	Add +2.1%
MSFT Microsoft Corp.	3.11%	24,005	$8.9M	Reduce -0.6%
PULS Pgim Ultra Short Bond ETF	2.36%	135,952	$6.7M	Add +2.4%
COST Costco Wholesale Corp.	2.17%	6,229	$6.2M	Reduce -0.1%
SCHF Schwab Intl Equity ETF	1.93%	222,480	$5.5M	Reduce -12.8%
JPM JPMorgan Chase & Co.	1.84%	17,914	$5.3M	Reduce -3.0%
AVGO Broadcom Inc.	1.82%	16,813	$5.2M	Reduce -11.3%
STX Seagate Technology Holdings	1.80%	13,124	$5.1M	Reduce -15.2%
GOOG Alphabet Inc. Class C	1.76%	17,542	$5.0M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	1.59%	15,819	$4.5M	Reduce -4.2%
NVDA Nvidia Corp.	1.39%	22,782	$4.0M	Reduce -4.1%
SCHA Schwab US Small-Cap ETF	1.31%	128,988	$3.8M	Reduce -8.8%
JNJ Johnson & Johnson	1.29%	15,077	$3.7M	Reduce -2.6%
HON Honeywell International Inc.	1.27%	16,011	$3.6M	Add +0.3%
GLW Corning Inc.	1.18%	24,750	$3.4M	Reduce -10.4%
NFLX Netflix Inc.	1.15%	34,301	$3.3M	Reduce -7.1%
KLAC KLA Corp.	1.15%	2,223	$3.3M	Reduce -7.0%
BSCS Invesco Bulletshares 2028 CB	1.08%	151,004	$3.1M	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	5,880	$2.8M	Add +60.5%
META Meta Platforms Inc. Class A	0.98%	4,912	$2.8M	Reduce -3.3%
SCHM Schwab US Mid Cap ETF	0.90%	82,646	$2.6M	Reduce -8.6%
HD Home Depot Inc.	0.86%	7,497	$2.5M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.85%	31,470	$2.4M	Reduce -5.0%
PG The Procter & Gamble Co.	0.83%	16,355	$2.4M	Reduce -6.8%
AMZN Amazon.com Inc.	0.81%	11,066	$2.3M	Reduce -21.5%
SHM SS SPDR N Ice St Muni ETF	0.80%	47,984	$2.3M	Reduce -14.2%
QCOM Qualcomm Inc.	0.78%	17,368	$2.2M	Reduce -2.8%
AMP Ameriprise Financial Inc.	0.75%	4,833	$2.1M	No change
NEM Newmont Corp.	0.72%	19,081	$2.1M	Reduce -16.0%
GS Goldman Sachs Group Inc.	0.72%	2,437	$2.1M	No change
MPC Marathon Petroleum Corp.	0.70%	8,134	$2.0M	No change
LOW Lowe's Cos Inc.	0.68%	8,261	$2.0M	Reduce -4.7%
XOM Exxon Mobil Corp.	0.65%	10,941	$1.9M	No change
RGLD Royal Gold Inc.	0.65%	7,283	$1.9M	Reduce -8.5%
CVX Chevron Corp.	0.63%	8,642	$1.8M	Reduce -1.4%
COP Conocophillips	0.62%	13,394	$1.8M	Reduce -6.6%
CAT Caterpillar Inc.	0.60%	2,439	$1.7M	Add +0.3%
AMGN Amgen Inc.	0.60%	4,875	$1.7M	Reduce -4.2%
MCK McKesson Corp.	0.60%	1,975	$1.7M	Add +0.1%
PEP Pepsico Inc.	0.59%	10,825	$1.7M	Reduce -8.3%
V Visa Inc. Class A	0.59%	5,542	$1.7M	Reduce -4.0%
ITW Illinois Tool Works	0.58%	6,385	$1.7M	Reduce -4.1%
MNST Monster Beverage Corp.	0.56%	22,209	$1.6M	Reduce -0.3%
MCD McDonald's Corp.	0.56%	5,143	$1.6M	Reduce -5.3%
WFC Wells Fargo & Co.	0.56%	19,981	$1.6M	No change
FSLR First Solar Inc.	0.55%	8,010	$1.6M	Reduce -7.0%
DE Deere & Co.	0.53%	2,668	$1.5M	Reduce -9.2%
ALL Allstate Corp.	0.50%	6,861	$1.4M	Reduce -3.5%
AXP American Express Co.	0.49%	4,655	$1.4M	Reduce -0.2%
RY Royal Bank of Canada	0.48%	8,425	$1.4M	Reduce -7.9%
BLK BlackRock Inc.	0.46%	1,366	$1.3M	Reduce -7.4%
MO Altria Group Inc.	0.45%	19,527	$1.3M	Reduce -8.6%
RIO Rio Tinto PLC-Spon ADR	0.45%	13,799	$1.3M	Reduce -5.9%
SCHW Schwab (charles) Corp.	0.44%	13,395	$1.3M	Reduce -1.4%
ES Eversource Energy	0.43%	17,934	$1.2M	Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	1,885	$1.2M	Reduce -2.9%
MRK Merck & Co. Inc.	0.43%	10,142	$1.2M	Reduce -46.0%
COF Capital One Financial Corp.	0.43%	6,658	$1.2M	Reduce -10.4%
EPD Enterprise Products Partners	0.40%	29,859	$1.1M	Reduce -11.3%
SCHC Schwab Intl Small-Cap Equity	0.39%	23,966	$1.1M	Reduce -7.8%
AMAT Applied Materials Inc.	0.39%	3,272	$1.1M	No change
MDT Medtronic PLC	0.39%	12,810	$1.1M	Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	4,564	$1.1M	Reduce -5.3%
PEG Public Service Enterprise GP	0.38%	13,437	$1.1M	Reduce -7.5%
NKE Nike Inc. Class B	0.37%	20,038	$1.1M	Reduce -2.7%
TRN Trinity Industries Inc.	0.36%	32,369	$1.0M	Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	20,964	$1.0M	Reduce -0.5%
SO The Southern Co.	0.35%	10,498	$1.0M	Reduce -5.9%
ORCL Oracle Corp.	0.35%	6,836	$1.0M	Reduce -0.5%
PAGP Plains GP Holdings LP	0.34%	39,695	$964K	Reduce -10.7%
ABT Abbott Laboratories	0.33%	9,091	$933K	Reduce -6.8%
LLY Eli Lilly & Co.	0.33%	1,013	$931K	Add +0.1%
TFC Truist Financial Corp.	0.32%	19,713	$906K	Reduce -0.8%
MDY State Street SPDR S&P Midcap	0.30%	1,405	$867K	No change
GPC Genuine Parts Co.	0.30%	8,139	$861K	Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO	0.29%	72,112	$832K	New
BX Blackstone Inc.	0.29%	7,105	$817K	New
GD General Dynamics Corp.	0.28%	2,313	$794K	No change
KIM Kimco Realty Corp.	0.27%	34,760	$781K	Reduce -4.5%
UL Unilever PLC-Sponsored ADR	0.27%	13,522	$770K	Reduce -4.2%
PH Parker Hannifin Corp.	0.26%	816	$731K	Add +0.4%
EFA iShares MSCI Eafe ETF	0.25%	7,440	$723K	No change
LDI Loandepot Inc. Class A	0.25%	500,000	$710K	No change
TSLA Tesla Inc.	0.25%	1,893	$704K	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	0.23%	7,667	$665K	Reduce -10.6%
PAYX Paychex Inc.	0.23%	7,102	$654K	Reduce -9.3%
BOND PIMCO Active Bond Exchange-T	0.23%	7,037	$649K	Reduce -34.0%
FAF First American Financial	0.22%	10,351	$624K	No change
VOO Vanguard S&P 500 ETF	0.22%	1,042	$623K	Reduce -38.5%
EW Edwards Lifesciences Corp.	0.22%	7,701	$617K	No change
GLD SPDR Gold Shares	0.21%	1,383	$595K	Add +0.9%
SNY Sanofi-ADR	0.21%	12,179	$587K	Reduce -20.1%
PANW Palo Alto Networks Inc.	0.19%	3,333	$534K	Reduce -0.1%
AMCR Amcor PLC	0.19%	13,417	$533K	New
DHR Danaher Corp.	0.18%	2,740	$520K	No change
IJR iShares Core S&P Small-Cap E	0.18%	4,175	$519K	Reduce -2.5%

Show all 154 holdings

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.6%	3.11%	−0.76
CMF iShares California Muni Bond	Sold out	0.00%	−0.62
SCHX Schwab US Large-Cap ETF	Reduce -9.6%	5.20%	−0.51
AVGO Broadcom Inc.	Reduce -11.3%	1.82%	−0.35
AAPL Apple Inc.	Reduce -1.0%	12.74%	−0.30
AMZN Amazon.com Inc.	Reduce -21.5%	0.81%	−0.27
QCOM Qualcomm Inc.	Reduce -2.8%	0.78%	−0.23
MRK Merck & Co. Inc.	Reduce -46.0%	0.43%	−0.23
FSLR First Solar Inc.	Reduce -7.0%	0.55%	−0.19
IXUS iShares Core Intl Stock ETF	Sold out	0.00%	−0.17
COF Capital One Financial Corp.	Reduce -10.4%	0.43%	−0.17
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Sold out	0.00%	−0.14
GOOG Alphabet Inc. Class C	Reduce -3.9%	1.76%	−0.14
VOO Vanguard S&P 500 ETF	Reduce -38.5%	0.22%	−0.13
META Meta Platforms Inc. Class A	Reduce -3.3%	0.98%	−0.13
JPM JPMorgan Chase & Co.	Reduce -3.0%	1.84%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -4.2%	1.59%	−0.12
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.12
SCHF Schwab Intl Equity ETF	Reduce -12.8%	1.93%	−0.10
BOND PIMCO Active Bond Exchange-T	Reduce -34.0%	0.23%	−0.10
ORCL Oracle Corp.	Reduce -0.5%	0.35%	−0.09
IBM Intl Business Machines Corp.	Reduce -5.3%	0.39%	−0.09
SHM SS SPDR N Ice St Muni ETF	Reduce -14.2%	0.80%	−0.09
V Visa Inc. Class A	Reduce -4.0%	0.59%	−0.08
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.08
AXP American Express Co.	Reduce -0.2%	0.49%	−0.08
ABT Abbott Laboratories	Reduce -6.8%	0.33%	−0.08
NVDA Nvidia Corp.	Reduce -4.1%	1.39%	−0.08
NKE Nike Inc. Class B	Reduce -2.7%	0.37%	−0.06
BLK BlackRock Inc.	Reduce -7.4%	0.46%	−0.06
PAYX Paychex Inc.	Reduce -9.3%	0.23%	−0.06
UPS United Parcel Service Class B	Sold out	0.00%	−0.06
MUB iShares National Muni Bond E	Reduce -35.7%	0.12%	−0.06
FNF Fidelity National Financial	Sold out	0.00%	−0.05
GPC Genuine Parts Co.	Reduce -5.1%	0.30%	−0.05
MDT Medtronic PLC	Reduce -4.9%	0.39%	−0.04
RY Royal Bank of Canada	Reduce -7.9%	0.48%	−0.04
SNY Sanofi-ADR	Reduce -20.1%	0.21%	−0.04
TSLA Tesla Inc.	Reduce -1.3%	0.25%	−0.04
UL Unilever PLC-Sponsored ADR	Reduce -4.2%	0.27%	−0.04
DIS The Walt Disney Co.	Reduce -8.9%	0.13%	−0.03
NEM Newmont Corp.	Reduce -16.0%	0.72%	−0.03
BAC Bank of America Corp.	Reduce -0.5%	0.36%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -8.8%	1.31%	−0.02
PANW Palo Alto Networks Inc.	Reduce -0.1%	0.19%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -10.6%	0.23%	−0.01
OMC Omnicom Group	Reduce -6.5%	0.17%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -0.3%	0.12%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.9%	0.43%	−0.01
SCHW Schwab (charles) Corp.	Reduce -1.4%	0.44%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


SBRA Sabra Health Care REIT Inc.	Add +13.0%	4.43%	+0.78
BRK.B Berkshire Hathaway Inc. Class B	Add +60.5%	0.99%	+0.38
F Ford Motor Co.	New	0.29%	+0.29
BX Blackstone Inc.	New	0.29%	+0.29
HON Honeywell International Inc.	Add +0.3%	1.27%	+0.24
AMCR Amcor PLC	New	0.19%	+0.19
PULS Pgim Ultra Short Bond ETF	Add +2.4%	2.36%	+0.18
CAT Caterpillar Inc.	Add +0.3%	0.60%	+0.14
SOLS Solstice Adv Materials Inc.	New	0.11%	+0.11
GEV GE Vernova Inc.	New	0.09%	+0.09
LMT Lockheed Martin Corp.	New	0.08%	+0.08
KO The Coca-Cola Co.	New	0.07%	+0.07
EOG EOG Resources Inc.	New	0.07%	+0.07
AEP American Electric Power	New	0.07%	+0.07
CB Chubb Ltd.	New	0.07%	+0.07
MCK McKesson Corp.	Add +0.1%	0.60%	+0.06
XRPZ Franklin XRP ETF	New	0.06%	+0.06
QLTY GMO U.S. Quality ETF	Add +2.1%	3.15%	+0.05
IVV iShares Core S&P 500 ETF	Add +24.4%	0.16%	+0.03
GLD SPDR Gold Shares	Add +0.9%	0.21%	+0.03
MU Micron Technology Inc.	Add +18.7%	0.08%	+0.03
PH Parker Hannifin Corp.	Add +0.4%	0.26%	+0.02
RTX RTX Corp.	Add +2.0%	0.13%	+0.02
AME Ametek Inc.	Add +2.6%	0.09%	+0.01
YUM Yum! Brands Inc.	Add +0.4%	0.09%	+0.01
AMT American Tower Corp.	Add +0.3%	0.11%	+0.00
ASH Ashland Inc.	Add +1.6%	0.17%	+0.00
TEL Te Connectivity PLC	Add +1.6%	0.07%	−0.00
LLY Eli Lilly & Co.	Add +0.1%	0.33%	−0.03
WINN Harbor Long-Term Growers ETF	Add +0.2%	4.63%	−0.28

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