Leisure Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Leisure Capital Management disclosed 159 stock positions valued at approximately $316.31M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, HARBOR ETF TRUST, and GMO ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $316.31M
Holdings by Sector
Leisure Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.66% | 139,251 | -3,791 | -2.65% | $46,373,369 |
| HARBOR ETF TRUST | WINN | Other | 6.25% | 576,520 | +5,183 | +0.91% | $19,780,402 |
| GMO ETF TRUST | QLTY | Other | 4.31% | 318,291 | -1,050 | -0.33% | $13,626,038 |
| MICROSOFT CORP | MSFT | Technology | 3.85% | 23,756 | -408 | -1.69% | $12,184,455 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 3.68% | 590,290 | -68,517 | -10.40% | $11,640,519 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.83% | 298,224 | -6,666 | -2.19% | $8,946,721 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 2.82% | 9,667 | -3,105 | -24.31% | $8,916,261 |
| PGIM ETF TR | PULS | Other | 2.45% | 156,460 | +14,356 | +10.10% | $7,738,512 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 16,762 | -869 | -4.93% | $5,711,484 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.79% | 17,114 | -825 | -4.60% | $5,661,825 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 16,088 | -212 | -1.30% | $5,535,561 |
| BROADCOM INC | AVGO | Technology | 1.69% | 15,205 | -1,540 | -9.20% | $5,339,844 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.68% | 5,829 | -400 | -6.42% | $5,306,376 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 22,684 | -305 | -1.33% | $5,180,572 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.22% | 14,633 | +365 | +2.56% | $3,873,940 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 52,613 | +5,636 | +12.00% | $3,715,004 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 4,971 | -78 | -1.54% | $3,604,870 |
| KLA CORP | KLAC | Technology | 1.11% | 17,962 | -3,913 | -17.89% | $3,501,333 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 13,719 | -482 | -3.39% | $3,418,089 |
| CISCO SYS INC | CSCO | Technology | 1.04% | 30,558 | -661 | -2.12% | $3,288,958 |
| QUALCOMM INC | QCOM | Technology | 1.02% | 17,506 | +73 | +0.42% | $3,221,805 |
| MARATHON PETE CORP | MPC | Energy | 1.02% | 8,134 | - | - | $3,216,347 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.97% | 152,738 | +2,813 | +1.88% | $3,073,853 |
| CORNING INC | GLW | Technology | 0.97% | 19,954 | -3,941 | -16.49% | $3,068,128 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 5,921 | -53 | -0.89% | $2,948,362 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.88% | 101,027 | -5,443 | -5.11% | $2,775,212 |
| SPDR SERIES TRUST | SHM | Other | 0.76% | 51,656 | +3,773 | +7.88% | $2,409,753 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.74% | 16,193 | -83 | -0.51% | $2,352,520 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.71% | 4,565 | - | - | $2,247,578 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.69% | 2,437 | - | - | $2,194,178 |
Showing 30 of 159 holdings in the latest reporting period.