Leisure Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Leisure Capital Management reported 157 stock positions worth $320.4 million. Its top holding was Apple (AAPL) at 12.9% of the portfolio, followed by Harbor Long-Term Growers ETF (WINN, 5.8%) and GMO U.S. Quality ETF (QLTY, 4.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 45 and reduced 47. The biggest buy was Harbor Long-Term Growers ETF (WINN, shares +20%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −47%).

Most Recent 13F
Q2 2026
Location
COSTA MESA, CA
CIK
0001631507
Portfolio Value
$320.4M (Q2 2026)
SEC Filing
0001631507-26-000004 ↗ filed Jul 24, 2026

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 Q3 2025 Q4 2025: $302.0M Q4 2025 Q1 2026: $285.7M Q1 2026 Q2 2026: $320.4M $320.4M Q2 2026

Holdings 157 stocks · $320.4M
AAPL Apple Inc. 12.92% 143,042 $41.4M Reduce -0.2%
WINN Harbor Long-Term Growers ETF 5.79% 571,337 $18.6M Add +19.8%
QLTY GMO U.S. Quality ETF 4.15% 319,341 $13.3M Add +28.4%
SBRA Sabra Health Care REIT Inc. 4.01% 658,807 $12.9M No change
STX Seagate Technology Holdings 3.85% 12,772 $12.3M Reduce -2.7%
MSFT Microsoft Corp. 2.81% 24,164 $9.0M Add +0.7%
SCHX Schwab US Large-Cap ETF 2.80% 304,890 $9.0M Reduce -47.3%
PULS Pgim Ultra Short Bond ETF 2.20% 142,104 $7.0M Add +4.5%
KLAC KLA Corp. 2.06% 21,875 $6.6M Reduce -1.6%
AVGO Broadcom Inc. 1.97% 16,745 $6.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.94% 17,631 $6.2M Add +0.5%
GLW Corning Inc. 1.90% 23,895 $6.1M Reduce -3.5%
JPM JPMorgan Chase & Co. 1.83% 17,939 $5.9M Add +0.1%
COST Costco Wholesale Corp. 1.82% 6,229 $5.8M No change
GOOGL Alphabet Inc. Class A 1.82% 16,300 $5.8M Add +3.0%
NVDA Nvidia Corp. 1.44% 22,989 $4.6M Add +0.9%
CSCO Cisco Systems Inc. 1.14% 31,219 $3.7M Reduce -0.8%
JNJ Johnson & Johnson 1.13% 14,268 $3.6M Reduce -5.4%
AMZN Amazon.com Inc. 1.06% 14,201 $3.4M Add +28.3%
VEA Vanguard Ftse Developed ETF 1.04% 46,977 $3.3M New
QCOM Qualcomm Inc. 1.01% 17,433 $3.2M Add +0.4%
BSCS Invesco Bulletshares 2028 CB 0.95% 149,925 $3.1M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 5,974 $3.0M Add +1.6%
SCHF Schwab Intl Equity ETF 0.92% 106,470 $2.9M Reduce -52.1%
META Meta Platforms Inc. Class A 0.89% 5,049 $2.8M Add +2.8%
HD Home Depot Inc. 0.83% 7,497 $2.6M No change
CAT Caterpillar Inc. 0.81% 2,439 $2.6M No change
NFLX Netflix Inc. 0.77% 34,543 $2.5M Add +0.7%
GS Goldman Sachs Group Inc. 0.77% 2,437 $2.5M No change
SCHA Schwab US Small-Cap ETF 0.76% 67,233 $2.4M Reduce -47.9%
PG The Procter & Gamble Co. 0.74% 16,276 $2.4M Reduce -0.5%
AMAT Applied Materials Inc. 0.74% 3,272 $2.4M No change
SHM SS SPDR N Ice St Muni ETF 0.72% 47,883 $2.3M Reduce -0.2%
MNST Monster Beverage Corp. 0.67% 22,192 $2.1M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.65% 4,565 $2.1M Reduce -5.5%
MPC Marathon Petroleum Corp. 0.65% 8,134 $2.1M No change
V Visa Inc. Class A 0.59% 5,535 $1.9M Reduce -0.1%
FSLR First Solar Inc. 0.59% 8,000 $1.9M Reduce -0.1%
LOW Lowe's Cos Inc. 0.58% 8,378 $1.8M Add +1.4%
HON Honeywell International Inc. 0.56% 8,006 $1.8M No change
NEM Newmont Corp. 0.56% 19,047 $1.8M Reduce -0.2%
HONA Honeywell Aerospace Inc. 0.55% 8,004 $1.8M No change
AMGN Amgen Inc. 0.55% 4,886 $1.8M Add +0.2%
ITW Illinois Tool Works 0.55% 6,482 $1.8M Add +1.5%
RY Royal Bank of Canada 0.53% 8,281 $1.7M Reduce -1.7%
DE Deere & Co. 0.53% 2,697 $1.7M Add +1.1%
WFC Wells Fargo & Co. 0.52% 19,981 $1.7M No change
ALL Allstate Corp. 0.51% 6,861 $1.6M No change
AXP American Express Co. 0.49% 4,655 $1.6M No change
SCHM Schwab US Mid Cap ETF 0.48% 41,977 $1.5M Reduce -49.2%
MCK McKesson Corp. 0.47% 1,975 $1.5M No change
XOM Exxon Mobil Corp. 0.46% 10,893 $1.5M Reduce -0.4%
RGLD Royal Gold Inc. 0.46% 7,394 $1.5M Add +1.5%
PEP Pepsico Inc. 0.46% 10,843 $1.5M Add +0.2%
CVX Chevron Corp. 0.46% 8,838 $1.5M Add +2.3%
MO Altria Group Inc. 0.44% 19,577 $1.4M Add +0.3%
COF Capital One Financial Corp. 0.44% 7,017 $1.4M Add +5.4%
COP Conocophillips 0.44% 13,421 $1.4M Add +0.2%
MCD McDonald's Corp. 0.43% 5,145 $1.4M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,855 $1.4M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 4,791 $1.3M Add +5.0%
BLK BlackRock Inc. 0.42% 1,388 $1.3M Add +1.6%
ES Eversource Energy 0.41% 18,069 $1.3M Add +0.8%
MRK Merck & Co. Inc. 0.41% 10,142 $1.3M No change
RIO Rio Tinto PLC-Spon ADR 0.40% 13,512 $1.3M Reduce -2.1%
SCHW Schwab (charles) Corp. 0.39% 13,373 $1.2M Reduce -0.2%
LLY Eli Lilly & Co. 0.38% 1,013 $1.2M No change
SCHC Schwab Intl Small-Cap Equity 0.38% 25,191 $1.2M Add +5.1%
BAC Bank of America Corp. 0.36% 20,140 $1.1M Reduce -3.9%
PANW Palo Alto Networks Inc. 0.35% 3,318 $1.1M Reduce -0.5%
TRN Trinity Industries Inc. 0.35% 32,679 $1.1M Add +1.0%
PEG Public Service Enterprise GP 0.34% 13,535 $1.1M Add +0.7%
TFC Truist Financial Corp. 0.32% 20,628 $1.0M Add +4.6%
F Ford Motor Co. filed as FORD MTR CO 0.32% 72,865 $1.0M Add +1.0%
SO The Southern Co. 0.32% 10,554 $1.0M Add +0.5%
ORCL Oracle Corp. 0.31% 6,820 $999K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.31% 1,405 $988K No change
GPC Genuine Parts Co. 0.30% 8,235 $972K Add +1.2%
PAGP Plains GP Holdings LP 0.30% 39,728 $964K Add +0.1%
MDT Medtronic PLC 0.30% 12,189 $954K Reduce -4.8%
KIM Kimco Realty Corp. 0.28% 35,087 $889K Add +0.9%
BX Blackstone Inc. 0.26% 7,210 $848K Add +1.5%
TSLA Tesla Inc. 0.26% 1,999 $841K Add +5.6%
UL Unilever PLC-Sponsored ADR 0.26% 13,661 $821K Add +1.0%
GD General Dynamics Corp. 0.26% 2,313 $819K No change
ABT Abbott Laboratories 0.25% 8,799 $798K Reduce -3.2%
PH Parker Hannifin Corp. 0.25% 813 $795K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.24% 7,440 $773K No change
MLPA Global X MLP ETF 0.24% 14,271 $758K New
INTC Intel Corp. 0.24% 5,400 $754K No change
BOND PIMCO Active Bond Exchange-T 0.23% 7,997 $737K Add +13.6%
MU Micron Technology Inc. 0.23% 625 $721K Reduce -4.3%
FAF First American Financial 0.22% 10,351 $710K No change
EW Edwards Lifesciences Corp. 0.22% 7,701 $697K No change
PAYX Paychex Inc. 0.22% 7,034 $692K Reduce -1.0%
LDI Loandepot Inc. Class A 0.20% 500,000 $625K No change
TLT iShares 20+ Year Treasury BD 0.19% 7,212 $623K Reduce -5.9%
IJR iShares Core S&P Small-Cap E 0.19% 4,158 $617K Reduce -0.4%
SNY Sanofi-ADR 0.18% 13,726 $586K Add +12.7%
AMCR Amcor PLC 0.18% 13,110 $568K Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.17% 4,477 $557K No change
ASH Ashland Inc. 0.17% 8,394 $553K Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.17% 802 $551K Reduce -23.0%
CL Colgate-Palmolive Co. 0.17% 5,899 $541K No change
DHR Danaher Corp. 0.16% 2,740 $522K No change
GLD SPDR Gold Shares 0.16% 1,383 $509K No change
IVV iShares Core S&P 500 ETF 0.16% 674 $505K Reduce -2.0%
OMC Omnicom Group 0.15% 6,747 $491K Add +2.6%
SCHD Schwab US DVD Equity ETF 0.15% 14,683 $466K Reduce -11.3%
PPG PPG Industries Inc. 0.14% 3,603 $437K No change
NKE Nike Inc. Class B 0.13% 9,991 $410K Reduce -50.1%
GE General Electric filed as GE AEROSPACE 0.13% 1,074 $401K No change
SRE Sempra 0.12% 4,244 $393K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,944 $380K Reduce -0.7%
RTX RTX Corp. 0.12% 1,951 $370K Reduce -2.0%
IUSG iShares Core S&P U.S. Growth 0.11% 1,924 $362K No change
PSX Phillips 66 0.11% 2,121 $359K No change
TMO Thermo Fisher Scientific Inc. 0.11% 712 $357K Reduce -0.4%
GEV GE Vernova Inc. 0.11% 301 $354K No change
SOLS Solstice Adv Materials Inc. 0.11% 3,948 $350K No change
EIX Edison International 0.11% 4,675 $348K No change
QQQ Invesco QQQ Trust Series 1 0.11% 458 $337K No change
WMT Walmart Inc. 0.10% 2,960 $335K Add +0.1%
MUB iShares National Muni Bond E 0.10% 3,111 $335K No change
ET Energy Transfer LP 0.10% 17,008 $325K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.10% 30,153 $323K No change
KYN Kayne Anderson Energy Infra 0.10% 23,290 $322K No change
RPG Invesco S&P 500 Pure Growth 0.10% 5,000 $319K No change
FTAI Ftai Aviation Ltd. 0.10% 1,168 $316K No change
AN Autonation Inc. 0.09% 1,536 $285K No change
AMT American Tower Corp. 0.09% 1,742 $285K Reduce -1.3%
AME Ametek Inc. 0.09% 1,164 $282K No change
BCRX Biocryst Pharmaceuticals Inc. 0.09% 28,000 $280K No change
EEM iShares MSCI Emerging Market 0.09% 4,025 $275K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.09% 23,418 $275K No change
C Citigroup Inc. 0.08% 1,881 $263K No change
MS Morgan Stanley 0.08% 1,246 $260K No change
YUM Yum! Brands Inc. 0.08% 1,619 $259K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 540 $258K New
EPD Enterprise Products Partners 0.08% 6,915 $254K Reduce -76.8%
UPS United Parcel Service Class B 0.08% 2,340 $252K New
DELL Dell Technologies -C 0.08% 577 $249K New
MINT PIMCO Enhanced Short Maturit 0.08% 2,427 $245K New
NVS Novartis AG-Sponsored ADR 0.08% 1,549 $243K Add +11.1%
NEE Nextera Energy Inc. 0.07% 2,731 $240K No change
BA The Boeing Co. 0.07% 1,106 $239K No change
VTR Ventas Inc. 0.07% 2,671 $237K No change
DOV Dover Corp. 0.07% 1,039 $233K No change
KO The Coca-Cola Co. 0.07% 2,790 $227K No change
XBGYX BlackRock Enh Intl DVD TR 0.07% 39,424 $226K No change
BCX BlackRock Resources & Commod 0.07% 20,000 $226K No change
AEP American Electric Power 0.07% 1,607 $220K No change
CB Chubb Ltd. 0.07% 633 $216K No change
VZ Verizon Communications Inc. 0.07% 5,005 $212K No change
UNH Unitedhealth Group Inc. 0.06% 500 $208K New
XRPZ Franklin XRP ETF 0.06% 16,745 $190K Add +48.4%
ABEV Ambev SA-ADR 0.01% 13,142 $41K Reduce -6.0%

Portfolio Sells Q1 2026 → Q2 2026
SCHX Schwab US Large-Cap ETF Reduce -47.3% 2.80% −2.40
SCHF Schwab Intl Equity ETF Reduce -52.1% 0.92% −1.01
SCHA Schwab US Small-Cap ETF Reduce -47.9% 0.76% −0.55
SCHM Schwab US Mid Cap ETF Reduce -49.2% 0.48% −0.41
EPD Enterprise Products Partners Reduce -76.8% 0.08% −0.32
NKE Nike Inc. Class B Reduce -50.1% 0.13% −0.24
XOM Exxon Mobil Corp. Reduce -0.4% 0.46% −0.18
NEM Newmont Corp. Reduce -0.2% 0.56% −0.17
JNJ Johnson & Johnson Reduce -5.4% 1.13% −0.16
BSCS Invesco Bulletshares 2028 CB Reduce -0.7% 0.95% −0.13
AMP Ameriprise Financial Inc. Reduce -5.5% 0.65% −0.10
PFE Pfizer Inc. Sold out 0.00% −0.09
MDT Medtronic PLC Reduce -4.8% 0.30% −0.09
SHM SS SPDR N Ice St Muni ETF Reduce -0.2% 0.72% −0.09
PG The Procter & Gamble Co. Reduce -0.5% 0.74% −0.08
LMT Lockheed Martin Corp. Sold out 0.00% −0.08
ABT Abbott Laboratories Reduce -3.2% 0.25% −0.08
EOG EOG Resources Inc. Sold out 0.00% −0.07
TEL Te Connectivity PLC Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Sold out 0.00% −0.07
SCHW Schwab (charles) Corp. Reduce -0.2% 0.39% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -2.1% 0.40% −0.05
VOO Vanguard S&P 500 ETF Reduce -23.0% 0.17% −0.05
ORCL Oracle Corp. Reduce -0.2% 0.31% −0.04
TLT iShares 20+ Year Treasury BD Reduce -5.9% 0.19% −0.04
SCHD Schwab US DVD Equity ETF Reduce -11.3% 0.15% −0.03
RTX RTX Corp. Reduce -2.0% 0.12% −0.02
AMT American Tower Corp. Reduce -1.3% 0.09% −0.02
DIS The Walt Disney Co. Reduce -0.7% 0.12% −0.02
PAYX Paychex Inc. Reduce -1.0% 0.22% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.11% −0.01
AMCR Amcor PLC Reduce -2.3% 0.18% −0.01
YUM Yum! Brands Inc. Reduce -0.6% 0.08% −0.01
PH Parker Hannifin Corp. Reduce -0.4% 0.25% −0.01
ABEV Ambev SA-ADR Reduce -6.0% 0.01% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.16% +0.00
BAC Bank of America Corp. Reduce -3.9% 0.36% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 0.43% +0.00
ASH Ashland Inc. Reduce -2.7% 0.17% +0.00
V Visa Inc. Class A Reduce -0.1% 0.59% +0.01
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.19% +0.01
FSLR First Solar Inc. Reduce -0.1% 0.59% +0.04
RY Royal Bank of Canada Reduce -1.7% 0.53% +0.06
MNST Monster Beverage Corp. Reduce -0.1% 0.67% +0.10
MU Micron Technology Inc. Reduce -4.3% 0.23% +0.15
AVGO Broadcom Inc. Reduce -0.4% 1.97% +0.15
PANW Palo Alto Networks Inc. Reduce -0.5% 0.35% +0.17
AAPL Apple Inc. Reduce -0.2% 12.92% +0.18
CSCO Cisco Systems Inc. Reduce -0.8% 1.14% +0.29
GLW Corning Inc. Reduce -3.5% 1.90% +0.73

Portfolio Buys Q1 2026 → Q2 2026
WINN Harbor Long-Term Growers ETF Add +19.8% 5.79% +1.16
VEA Vanguard Ftse Developed ETF New 1.04% +1.04
QLTY GMO U.S. Quality ETF Add +28.4% 4.15% +1.00
AMZN Amazon.com Inc. Add +28.3% 1.06% +0.25
MLPA Global X MLP ETF New 0.24% +0.24
GOOGL Alphabet Inc. Class A Add +3.0% 1.82% +0.23
QCOM Qualcomm Inc. Add +0.4% 1.01% +0.22
GOOG Alphabet Inc. Class C Add +0.5% 1.94% +0.18
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
UPS United Parcel Service Class B New 0.08% +0.08
DELL Dell Technologies -C New 0.08% +0.08
MINT PIMCO Enhanced Short Maturit New 0.08% +0.08
UNH Unitedhealth Group Inc. New 0.06% +0.06
NVDA Nvidia Corp. Add +0.9% 1.44% +0.04
IBM Intl Business Machines Corp. Add +5.0% 0.42% +0.03
F Ford Motor Co. Add +1.0% 0.32% +0.02
TSLA Tesla Inc. Add +5.6% 0.26% +0.02
COF Capital One Financial Corp. Add +5.4% 0.44% +0.01
DE Deere & Co. Add +1.1% 0.53% +0.01
KIM Kimco Realty Corp. Add +0.9% 0.28% +0.00
TFC Truist Financial Corp. Add +4.6% 0.32% +0.00
BOND PIMCO Active Bond Exchange-T Add +13.6% 0.23% +0.00
GPC Genuine Parts Co. Add +1.2% 0.30% +0.00
XRPZ Franklin XRP ETF Add +48.4% 0.06% +0.00
NVS Novartis AG-Sponsored ADR Add +11.1% 0.08% +0.00
MO Altria Group Inc. Add +0.3% 0.44% −0.01
JPM JPMorgan Chase & Co. Add +0.1% 1.83% −0.01
TRN Trinity Industries Inc. Add +1.0% 0.35% −0.01
UL Unilever PLC-Sponsored ADR Add +1.0% 0.26% −0.01
SCHC Schwab Intl Small-Cap Equity Add +5.1% 0.38% −0.01
OMC Omnicom Group Add +2.6% 0.15% −0.02
BX Blackstone Inc. Add +1.5% 0.26% −0.02
SNY Sanofi-ADR Add +12.7% 0.18% −0.02
WMT Walmart Inc. Add +0.1% 0.10% −0.02
ES Eversource Energy Add +0.8% 0.41% −0.03
ITW Illinois Tool Works Add +1.5% 0.55% −0.03
PAGP Plains GP Holdings LP Add +0.1% 0.30% −0.04
PEG Public Service Enterprise GP Add +0.7% 0.34% −0.04
SO The Southern Co. Add +0.5% 0.32% −0.04
BLK BlackRock Inc. Add +1.6% 0.42% −0.04
AMGN Amgen Inc. Add +0.2% 0.55% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.93% −0.05
META Meta Platforms Inc. Class A Add +2.8% 0.89% −0.10
LOW Lowe's Cos Inc. Add +1.4% 0.58% −0.11
MCD McDonald's Corp. Add +0.0% 0.43% −0.13
PEP Pepsico Inc. Add +0.2% 0.46% −0.13
PULS Pgim Ultra Short Bond ETF Add +4.5% 2.20% −0.16
CVX Chevron Corp. Add +2.3% 0.46% −0.17
COP Conocophillips Add +0.2% 0.44% −0.18
RGLD Royal Gold Inc. Add +1.5% 0.46% −0.19

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