Leisure Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Leisure Capital Management disclosed 156 stock positions valued at approximately $320.42M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, HARBOR ETF TRUST, and GMO ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $320.42M
Holdings by Sector
Leisure Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.92% | 143,042 | -334 | -0.23% | $41,390,634 |
| HARBOR ETF TRUST | WINN | Other | 5.79% | 571,337 | +94,562 | +19.83% | $18,551,313 |
| GMO ETF TRUST | QLTY | Other | 4.15% | 319,341 | +70,709 | +28.44% | $13,290,973 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 4.01% | 658,807 | - | - | $12,853,325 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.85% | 12,772 | -352 | -2.68% | $12,324,980 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 24,164 | +159 | +0.66% | $9,013,658 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.80% | 304,890 | -274,065 | -47.34% | $8,972,913 |
| PGIM ETF TR | PULS | Other | 2.20% | 142,104 | +6,152 | +4.53% | $7,041,254 |
| KLA CORP | KLAC | Technology | 2.06% | 21,875 | +19,652 | +884.03% | $6,599,907 |
| BROADCOM INC | AVGO | Technology | 1.97% | 16,745 | -68 | -0.40% | $6,325,424 |
| ALPHABET INC | GOOG | Communication Services | 1.94% | 17,631 | +89 | +0.51% | $6,229,562 |
| CORNING INC | GLW | Technology | 1.90% | 23,895 | -855 | -3.45% | $6,103,500 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.83% | 17,939 | +25 | +0.14% | $5,871,973 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.82% | 6,229 | - | - | $5,827,047 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 16,300 | +481 | +3.04% | $5,825,130 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 22,989 | +207 | +0.91% | $4,599,869 |
| CISCO SYS INC | CSCO | Technology | 1.14% | 31,219 | -251 | -0.80% | $3,666,985 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 14,268 | -809 | -5.37% | $3,623,643 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 14,201 | +3,135 | +28.33% | $3,384,667 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.04% | 46,977 | +46,977 | +100.00% | $3,347,112 |
| QUALCOMM INC | QCOM | Technology | 1.01% | 17,433 | +65 | +0.37% | $3,221,445 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.95% | 149,925 | -1,079 | -0.71% | $3,053,223 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 5,974 | +94 | +1.60% | $2,989,330 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.92% | 106,470 | -116,010 | -52.14% | $2,949,219 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 5,049 | +137 | +2.79% | $2,844,052 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.83% | 7,497 | - | - | $2,644,042 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 2,439 | - | - | $2,597,287 |
| NETFLIX INC. | NFLX | Communication Services | 0.77% | 34,543 | +242 | +0.71% | $2,466,371 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.77% | 2,437 | - | - | $2,464,709 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.76% | 67,233 | -61,755 | -47.88% | $2,429,129 |
Showing 30 of 156 holdings in the latest reporting period.