Leisure Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$285.7M
Q ending 2026-03-31
Prior quarter
$302.0M
Q ending 2025-12-31
Change
-5.4% QoQ · +17.2% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $36.4M | 143K |
| Schwab Strategic Tr | SCHX | Shares | $14.8M | 579K |
| Harbor Etf Trust | WINN | Shares | $13.2M | 477K |
| Sabra Health Care Reit Inc | SBRA | Shares | $12.7M | 659K |
| Gmo Etf Trust | QLTY | Shares | $9.0M | 249K |
| Microsoft Corp | MSFT | Shares | $8.9M | 24K |
| Pgim Etf Tr | PULS | Shares | $6.7M | 136K |
| Costco Wholesale Corporation | COST | Shares | $6.2M | 6K |
| Schwab Strategic Tr | SCHF | Shares | $5.5M | 222K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Broadcom Inc | AVGO | Shares | $5.2M | 17K |
| Seagate Technology Hldngs Pl | Shares | $5.1M | 13K | |
| Alphabet Inc | GOOG | Shares | $5.0M | 18K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Schwab Strategic Tr | SCHA | Shares | $3.8M | 129K |
| Johnson & Johnson | JNJ | Shares | $3.7M | 15K |
| Honeywell Intl Inc | HONGBP | Shares | $3.6M | 16K |
| Corning Inc | GLW | Shares | $3.4M | 25K |
| Netflix Inc. | NFLX | Shares | $3.3M | 34K |
| Kla Corp | KLAC | Shares | $3.3M | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $3.1M | 151K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Schwab Strategic Tr | SCHM | Shares | $2.6M | 83K |
| Home Depot Inc | HD | Shares | $2.5M | 7K |
| Cisco Sys Inc | CSCO | Shares | $2.4M | 31K |
| Procter & Gamble Co | PG | Shares | $2.4M | 16K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Spdr Series Trust | SHM | Shares | $2.3M | 48K |
| Qualcomm Inc | QCOM | Shares | $2.2M | 17K |
| Ameriprise Finl Inc | AMP | Shares | $2.1M | 5K |
| Newmont Corp | NEM | Shares | $2.1M | 19K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| Marathon Pete Corp | MPC | Shares | $2.0M | 8K |
| Lowes Cos Inc | LOW | Shares | $2.0M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Royal Gold Inc | RGLD | Shares | $1.9M | 7K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Conocophillips | COP | Shares | $1.8M | 13K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Amgen Inc | AMGN | Shares | $1.7M | 5K |
| Mckesson Corp | MCK | Shares | $1.7M | 2K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $1.7M | 6K |
| Monster Beverage Corp New | MNST | Shares | $1.6M | 22K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Wells Fargo & Co | WFC | Shares | $1.6M | 20K |
| First Solar Inc | FSLR | Shares | $1.6M | 8K |
| Deere & Co | DE | Shares | $1.5M | 3K |
| Allstate Corp | ALL | Shares | $1.4M | 7K |
| American Express Co | AXP | Shares | $1.4M | 5K |
| Royal Bk Cda | RY | Shares | $1.4M | 8K |
| Blackrock Inc | BLK | Shares | $1.3M | 1K |
| Altria Group Inc | MO | Shares | $1.3M | 20K |
| Rio Tinto Plc | RIO | Shares | $1.3M | 14K |
| Schwab Charles Corp | SCHW | Shares | $1.3M | 13K |
| Eversource Energy | ES | Shares | $1.2M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Capital One Finl Corp | COF | Shares | $1.2M | 7K |
| Enterprise Prods Partners L | EPD | Shares | $1.1M | 30K |
| Schwab Strategic Tr | SCHC | Shares | $1.1M | 24K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| Medtronic Plc | Shares | $1.1M | 13K | |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Public Svc Enterprise Group | PEG | Shares | $1.1M | 13K |
| Nike Inc | NKE | Shares | $1.1M | 20K |
| Trinity Inds Inc | TRN | Shares | $1.0M | 32K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Southern Co | SO | Shares | $1.0M | 10K |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
| Plains Gp Hldgs L P | PAGP | Shares | $964K | 40K |
| Abbott Laboratories | ABT | Shares | $933K | 9K |
| Eli Lilly & Co | LLY | Shares | $931K | 1K |
| Truist Finl Corp | TFC | Shares | $906K | 20K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $867K | 1K |
| Genuine Parts Co | GPC | Shares | $861K | 8K |
| Ford Mtr Co | F | Shares | $832K | 72K |
| Blackstone Inc | BX | Shares | $817K | 7K |
| General Dynamics Corp | GD | Shares | $794K | 2K |
| Kimco Realty Corp | KIM | Shares | $781K | 35K |
| Unilever Plc | UL | Shares | $770K | 14K |
| Parker-Hannifin Corp | PH | Shares | $731K | 816 |
| Ishares Tr | EFA | Shares | $723K | 7K |
| Loandepot Inc | LDI | Shares | $710K | 500K |
| Tesla Inc | TSLA | Shares | $704K | 2K |
| Ishares Tr | TLT | Shares | $665K | 8K |
| Paychex Inc | PAYX | Shares | $654K | 7K |
| Pimco Etf Tr | BOND | Shares | $649K | 7K |
| First Amern Finl Corp | FAF | Shares | $624K | 10K |
| Vanguard Index Fds | VOO | Shares | $623K | 1K |
| Edwards Lifesciences Corp | EW | Shares | $617K | 8K |
| Spdr Gold Tr | GLD | Shares | $595K | 1K |
| Sanofi Sa | SNY | Shares | $587K | 12K |
| Palo Alto Networks Inc | PANW | Shares | $534K | 3K |
| Amcor Plc | Shares | $533K | 13K | |
| Danaher Corp Del | DHR | Shares | $520K | 3K |
| Ishares Tr | IJR | Shares | $519K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.