Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $41.4M | 12.9% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $18.6M | 5.8% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $13.3M | 4.1% |
| Sabra Health Care REIT Inc.COM | COM | $12.9M | 4.0% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $12.3M | 3.8% |
| Microsoft Corp.COM | COM | $9.01M | 2.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $8.97M | 2.8% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $7.04M | 2.2% |
| KLA Corp.COM NEW | COM NEW | $6.6M | 2.1% |
| Broadcom Inc.COM | COM | $6.33M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.23M | 1.9% |
| Corning Inc.COM | COM | $6.1M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $5.87M | 1.8% |
| Costco Wholesale CorporationCOM | COM | $5.83M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.83M | 1.8% |
| Nvidia CorporationCOM | COM | $4.6M | 1.4% |
| Cisco Sys Inc.COM | COM | $3.67M | 1.1% |
| Johnson & JohnsonCOM | COM | $3.62M | 1.1% |
| Amazon Com Inc.COM | COM | $3.38M | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.35M | 1.0% |
| Qualcomm Inc.COM | COM | $3.22M | 1.0% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $3.05M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.99M | 0.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.95M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $2.84M | 0.9% |
| Home Depot Inc.COM | COM | $2.64M | 0.8% |
| Caterpillar Inc.COM | COM | $2.6M | 0.8% |
| Netflix Inc..COM | COM | $2.47M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $2.46M | 0.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.43M | 0.8% |
| Procter & Gamble COCOM | COM | $2.39M | 0.7% |
| Applied Matls Inc.COM | COM | $2.37M | 0.7% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $2.3M | 0.7% |
| Monster Beverage Corp. NewCOM | COM | $2.13M | 0.7% |
| Ameriprise Finl Inc.COM | COM | $2.09M | 0.7% |
| Marathon Pete Corp.COM | COM | $2.08M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $1.9M | 0.6% |
| First Solar Inc.COM | COM | $1.89M | 0.6% |
| Lowes Cos Inc.COM | COM | $1.85M | 0.6% |
| Honeywell Intl Inc.COM | COM | $1.79M | 0.6% |
| Newmont Corp.COM | COM | $1.78M | 0.6% |
| Honeywell Aerospace Inc.COM | COM | $1.77M | 0.6% |
| Amgen Inc.COM | COM | $1.77M | 0.6% |
| Illinois Tool Wks Inc.COM | COM | $1.75M | 0.5% |
| Royal BK CdaCOM | COM | $1.71M | 0.5% |
| Deere & COCOM | COM | $1.71M | 0.5% |
| Wells Fargo & COCOM | COM | $1.65M | 0.5% |
| Allstate Corp.COM | COM | $1.63M | 0.5% |
| American Express COCOM | COM | $1.57M | 0.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.55M | 0.5% |
Apple Inc.COM$41.4M
- Class
- COM
- Share
- 12.9%
Harbor ETF TrustLONG TERM GROWER$18.6M
- Class
- LONG TERM GROWER
- Share
- 5.8%
Gmo ETF TrustUS QUALITY ETF$13.3M
- Class
- US QUALITY ETF
- Share
- 4.1%
Sabra Health Care REIT Inc.COM$12.9M
- Class
- COM
- Share
- 4.0%
Seagate Technology Hldngs PLORD SHS$12.3M
- Class
- ORD SHS
- Share
- 3.8%
Microsoft Corp.COM$9.01M
- Class
- COM
- Share
- 2.8%
Schwab Strategic TRUS LRG CAP ETF$8.97M
- Class
- US LRG CAP ETF
- Share
- 2.8%
Pgim ETF TRPGIM ULTRA SH BD$7.04M
- Class
- PGIM ULTRA SH BD
- Share
- 2.2%
KLA Corp.COM NEW$6.6M
- Class
- COM NEW
- Share
- 2.1%
Broadcom Inc.COM$6.33M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$6.23M
- Class
- CAP STK CL C
- Share
- 1.9%
Corning Inc.COM$6.1M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase & COCOM$5.87M
- Class
- COM
- Share
- 1.8%
Costco Wholesale CorporationCOM$5.83M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$5.83M
- Class
- CAP STK CL A
- Share
- 1.8%
Nvidia CorporationCOM$4.6M
- Class
- COM
- Share
- 1.4%
Cisco Sys Inc.COM$3.67M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$3.62M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$3.38M
- Class
- COM
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.35M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Qualcomm Inc.COM$3.22M
- Class
- COM
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$3.05M
- Class
- INVSCO BLSH 28
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$2.99M
- Class
- CL B NEW
- Share
- 0.9%
Schwab Strategic TRINTL EQTY ETF$2.95M
- Class
- INTL EQTY ETF
- Share
- 0.9%
Meta Platforms Inc.CL A$2.84M
- Class
- CL A
- Share
- 0.9%
Home Depot Inc.COM$2.64M
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$2.6M
- Class
- COM
- Share
- 0.8%
Netflix Inc..COM$2.47M
- Class
- COM
- Share
- 0.8%
Goldman Sachs Group Inc.COM$2.46M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS SML CAP ETF$2.43M
- Class
- US SML CAP ETF
- Share
- 0.8%
Procter & Gamble COCOM$2.39M
- Class
- COM
- Share
- 0.7%
Applied Matls Inc.COM$2.37M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST NUVE TERM ETF$2.3M
- Class
- ST NUVE TERM ETF
- Share
- 0.7%
Monster Beverage Corp. NewCOM$2.13M
- Class
- COM
- Share
- 0.7%
Ameriprise Finl Inc.COM$2.09M
- Class
- COM
- Share
- 0.7%
Marathon Pete Corp.COM$2.08M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$1.9M
- Class
- COM CL A
- Share
- 0.6%
First Solar Inc.COM$1.89M
- Class
- COM
- Share
- 0.6%
Lowes Cos Inc.COM$1.85M
- Class
- COM
- Share
- 0.6%
Honeywell Intl Inc.COM$1.79M
- Class
- COM
- Share
- 0.6%
Newmont Corp.COM$1.78M
- Class
- COM
- Share
- 0.6%
Honeywell Aerospace Inc.COM$1.77M
- Class
- COM
- Share
- 0.6%
Amgen Inc.COM$1.77M
- Class
- COM
- Share
- 0.6%
Illinois Tool Wks Inc.COM$1.75M
- Class
- COM
- Share
- 0.5%
Royal BK CdaCOM$1.71M
- Class
- COM
- Share
- 0.5%
Deere & COCOM$1.71M
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$1.65M
- Class
- COM
- Share
- 0.5%
Allstate Corp.COM$1.63M
- Class
- COM
- Share
- 0.5%
American Express COCOM$1.57M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS MID-CAP ETF$1.55M
- Class
- US MID-CAP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 157 positions by value, with holdings of the same security combined. The 157 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1631507
- File number
- 028-16364
- Options
- 0 call, 0 put
- In the 25 largest
- 62.4%
- Prior quarter
- $286M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 6
Common questions
What are Leisure Capital Management’s 13F holdings worth?
$320 million across 157 positions for the quarter ended 30 June 2026.
What is Leisure Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $41.4 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is Leisure Capital Management’s 13F portfolio?
The ten largest positions accounted for 42.6% of reported value and the twenty-five largest for 62.4%, across 157 positions as of 30 June 2026.
Does Form 13F show everything Leisure Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Leisure Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.