Leisure Capital Management Portfolio Stock Holdings
Leisure Capital Management disclosed 154 stock positions valued at approximately $285.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and HARBOR ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $285.7M
Holdings by Sector
Leisure Capital Management Portfolio Holdings in Q1 2026
150 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.74% | 143,376 | -1,451 | -1.00% | $36,387,286 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.20% | 578,955 | -61,790 | -9.64% | $14,844,398 |
| HARBOR ETF TRUST | WINN | Other | 4.63% | 476,775 | +800 | +0.17% | $13,220,018 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 4.43% | 658,807 | +75,765 | +12.99% | $12,668,859 |
| GMO ETF TRUST | QLTY | Other | 3.15% | 248,632 | +5,189 | +2.13% | $8,995,506 |
| MICROSOFT CORP | MSFT | Technology | 3.11% | 24,005 | -146 | -0.60% | $8,886,080 |
| PGIM ETF TR | PULS | Other | 2.36% | 135,952 | +3,196 | +2.41% | $6,729,624 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.17% | 6,229 | -8 | -0.13% | $6,206,468 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.93% | 222,480 | -32,633 | -12.79% | $5,506,381 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.84% | 17,914 | -549 | -2.97% | $5,269,583 |
| BROADCOM INC | AVGO | Technology | 1.82% | 16,813 | -2,136 | -11.27% | $5,203,792 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.80% | 13,124 | -2,350 | -15.19% | $5,141,459 |
| ALPHABET INC | GOOG | Communication Services | 1.76% | 17,542 | -711 | -3.90% | $5,032,099 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 15,819 | -691 | -4.19% | $4,548,912 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 22,782 | -963 | -4.06% | $3,973,187 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.31% | 128,988 | -12,388 | -8.76% | $3,750,981 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 15,077 | -406 | -2.62% | $3,685,453 |
| HONEYWELL INTL INC | HON | Industrials | 1.27% | 16,011 | +50 | +0.31% | $3,618,967 |
| CORNING INC | GLW | Technology | 1.18% | 24,750 | -2,860 | -10.36% | $3,365,258 |
| NETFLIX INC. | NFLX | Communication Services | 1.15% | 34,301 | -2,619 | -7.09% | $3,298,042 |
| KLA CORP | KLAC | Technology | 1.15% | 2,223 | -168 | -7.03% | $3,273,168 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.08% | 151,004 | -6,254 | -3.98% | $3,083,955 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 5,880 | +2,216 | +60.48% | $2,817,696 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 4,912 | -169 | -3.33% | $2,810,303 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.90% | 82,646 | -7,784 | -8.61% | $2,558,713 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.86% | 7,497 | -10 | -0.13% | $2,465,603 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 31,470 | -1,648 | -4.98% | $2,441,788 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 16,355 | -1,203 | -6.85% | $2,362,383 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 11,066 | -3,037 | -21.53% | $2,304,716 |
| SPDR SERIES TRUST | SHM | Other | 0.80% | 47,984 | -7,918 | -14.16% | $2,295,075 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 17,368 | -496 | -2.78% | $2,236,652 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.75% | 4,833 | - | - | $2,147,786 |
| NEWMONT CORP | NEM | Basic Materials | 0.72% | 19,081 | -3,636 | -16.01% | $2,065,519 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.72% | 2,437 | - | - | $2,061,678 |
| MARATHON PETE CORP | MPC | Energy | 0.70% | 8,134 | - | - | $1,986,161 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.68% | 8,261 | -403 | -4.65% | $1,951,910 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 10,941 | - | - | $1,856,265 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.65% | 7,283 | -678 | -8.52% | $1,853,451 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 8,642 | -118 | -1.35% | $1,788,030 |
| CONOCOPHILLIPS | COP | Energy | 0.62% | 13,394 | -949 | -6.62% | $1,767,943 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 2,439 | +6 | +0.25% | $1,728,176 |
| AMGEN INC | AMGN | Healthcare | 0.60% | 4,875 | -216 | -4.24% | $1,715,269 |
| MCKESSON CORP | MCK | Healthcare | 0.60% | 1,975 | +1 | +0.05% | $1,708,680 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 10,825 | -983 | -8.32% | $1,680,944 |
| VISA INC | V | Financial Services | 0.59% | 5,542 | -234 | -4.05% | $1,675,015 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.58% | 6,385 | -271 | -4.07% | $1,661,952 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.56% | 22,209 | -61 | -0.27% | $1,609,265 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 5,143 | -288 | -5.30% | $1,598,353 |
| WELLS FARGO & CO | WFC | Financial Services | 0.56% | 19,981 | - | - | $1,590,688 |
| FIRST SOLAR INC | FSLR | Technology | 0.55% | 8,010 | -604 | -7.01% | $1,580,053 |
| DEERE & CO | DE | Industrials | 0.53% | 2,668 | -269 | -9.16% | $1,502,885 |
| ALLSTATE CORP | ALL | Financial Services | 0.50% | 6,861 | -248 | -3.49% | $1,422,500 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.49% | 4,655 | -8 | -0.17% | $1,408,045 |
| ROYAL BK CDA | RY | Financial Services | 0.48% | 8,425 | -727 | -7.94% | $1,362,997 |
| BLACKROCK INC | BLK | Other | 0.46% | 1,366 | -109 | -7.39% | $1,313,696 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.45% | 19,527 | -1,846 | -8.64% | $1,288,587 |
| RIO TINTO PLC | RIO | Basic Materials | 0.45% | 13,799 | -870 | -5.93% | $1,287,309 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.44% | 13,395 | -194 | -1.43% | $1,258,816 |
| EVERSOURCE ENERGY | ES | Utilities | 0.43% | 17,934 | -1,395 | -7.22% | $1,242,468 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,885 | -57 | -2.94% | $1,225,891 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 10,142 | -8,628 | -45.97% | $1,219,982 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.43% | 6,658 | -771 | -10.38% | $1,214,619 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.40% | 29,859 | -3,784 | -11.25% | $1,129,853 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.39% | 23,966 | -2,030 | -7.81% | $1,120,157 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 3,272 | - | - | $1,118,337 |
| MEDTRONIC PLC | MDT | Other | 0.39% | 12,810 | -662 | -4.91% | $1,109,987 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 4,564 | -256 | -5.31% | $1,106,178 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.38% | 13,437 | -1,097 | -7.55% | $1,087,726 |
| NIKE INC | NKE | Consumer Cyclical | 0.37% | 20,038 | -560 | -2.72% | $1,058,408 |
| TRINITY INDS INC | TRN | Industrials | 0.36% | 32,369 | -2,160 | -6.26% | $1,041,635 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 20,964 | -102 | -0.48% | $1,021,995 |
| SOUTHERN CO | SO | Utilities | 0.35% | 10,498 | -663 | -5.94% | $1,013,293 |
| ORACLE CORP | ORCL | Technology | 0.35% | 6,836 | -34 | -0.49% | $1,005,644 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.34% | 39,695 | -4,768 | -10.72% | $963,795 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 9,091 | -659 | -6.76% | $933,373 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 1,013 | +1 | +0.10% | $931,322 |
| TRUIST FINL CORP | TFC | Financial Services | 0.32% | 19,713 | -168 | -0.85% | $906,207 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 1,405 | - | - | $866,548 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.30% | 8,139 | -436 | -5.08% | $860,700 |
| FORD MTR CO | F | Consumer Cyclical | 0.29% | 72,112 | +72,112 | +100.00% | $832,175 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 7,105 | +7,105 | +100.00% | $817,004 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.28% | 2,313 | - | - | $793,868 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.27% | 34,760 | -1,644 | -4.52% | $781,058 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.26% | 816 | +3 | +0.37% | $730,516 |
| ISHARES TR | EFA | Other | 0.25% | 7,440 | - | - | $722,648 |
| LOANDEPOT INC | LDI | Financial Services | 0.25% | 500,000 | - | - | $710,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 1,893 | -25 | -1.30% | $703,723 |
| ISHARES TR | TLT | Other | 0.23% | 7,667 | -908 | -10.59% | $664,653 |
| PAYCHEX INC | PAYX | Technology | 0.23% | 7,102 | -729 | -9.31% | $654,237 |
| PIMCO ETF TR | BOND | Other | 0.23% | 7,037 | -3,619 | -33.96% | $649,375 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.22% | 10,351 | - | - | $624,062 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,042 | -652 | -38.49% | $622,648 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.22% | 7,701 | - | - | $616,697 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,383 | +12 | +0.88% | $595,092 |
| SANOFI SA | SNY | Healthcare | 0.21% | 12,179 | -3,071 | -20.14% | $586,785 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 3,333 | -5 | -0.15% | $534,347 |
| DANAHER CORP DEL | DHR | Healthcare | 0.18% | 2,740 | - | - | $519,504 |
| ISHARES TR | IJR | Other | 0.18% | 4,175 | -108 | -2.52% | $518,995 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 16,560 | -1,465 | -8.13% | $508,061 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.18% | 5,899 | - | - | $502,775 |