Leisure Capital Management Portfolio Stock Holdings
Leisure Capital Management disclosed 157 stock positions valued at approximately $320.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, HARBOR ETF TRUST, and GMO ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $320.4M
Holdings by Sector
Leisure Capital Management Portfolio Holdings in Q2 2026
151 holdings in the latest reporting period.
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| 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 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.74% | 16,276 | -79 | -0.48% | $2,386,713 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 3,272 | - | - | $2,365,656 |
| SPDR SERIES TRUST | SHM | Other | 0.72% | 47,883 | -101 | -0.21% | $2,296,709 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.67% | 22,192 | -17 | -0.08% | $2,133,096 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.65% | 4,565 | -268 | -5.55% | $2,094,240 |
| MARATHON PETE CORP | MPC | Energy | 0.65% | 8,134 | - | - | $2,079,620 |
| VISA INC | V | Financial Services | 0.59% | 5,535 | -7 | -0.13% | $1,899,004 |
| FIRST SOLAR INC | FSLR | Technology | 0.59% | 8,000 | -10 | -0.12% | $1,887,680 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.58% | 8,378 | +117 | +1.42% | $1,847,266 |
| NEWMONT CORP | NEM | Basic Materials | 0.56% | 19,047 | -34 | -0.18% | $1,778,990 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 4,886 | +11 | +0.23% | $1,769,319 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.55% | 6,482 | +97 | +1.52% | $1,753,187 |
| ROYAL BK CDA | RY | Financial Services | 0.53% | 8,281 | -144 | -1.71% | $1,713,919 |
| DEERE & CO | DE | Industrials | 0.53% | 2,697 | +29 | +1.09% | $1,710,789 |
| WELLS FARGO & CO | WFC | Financial Services | 0.52% | 19,981 | - | - | $1,651,230 |
| ALLSTATE CORP | ALL | Financial Services | 0.51% | 6,861 | - | - | $1,632,506 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.49% | 4,655 | - | - | $1,574,554 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.48% | 41,977 | -40,669 | -49.21% | $1,547,692 |
| MCKESSON CORP | MCK | Healthcare | 0.47% | 1,975 | - | - | $1,492,308 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 10,893 | -48 | -0.44% | $1,489,291 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.46% | 7,394 | +111 | +1.52% | $1,475,917 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 10,843 | +18 | +0.17% | $1,468,142 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 8,838 | +196 | +2.27% | $1,464,987 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.44% | 19,577 | +50 | +0.26% | $1,408,566 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.44% | 7,017 | +359 | +5.39% | $1,407,751 |
| CONOCOPHILLIPS | COP | Energy | 0.44% | 13,421 | +27 | +0.20% | $1,395,248 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 5,145 | +2 | +0.04% | $1,390,746 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,855 | -30 | -1.59% | $1,385,259 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 4,791 | +227 | +4.97% | $1,347,277 |
| BLACKROCK INC | BLK | Other | 0.42% | 1,388 | +22 | +1.61% | $1,334,646 |
| EVERSOURCE ENERGY | ES | Utilities | 0.41% | 18,069 | +135 | +0.75% | $1,305,847 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 10,142 | - | - | $1,303,247 |
| RIO TINTO PLC | RIO | Basic Materials | 0.40% | 13,512 | -287 | -2.08% | $1,282,695 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.39% | 13,373 | -22 | -0.16% | $1,233,927 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 1,013 | - | - | $1,215,024 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.38% | 25,191 | +1,225 | +5.11% | $1,212,192 |
| BANK OF AMER CORP | BAC | Financial Services | 0.36% | 20,140 | -824 | -3.93% | $1,147,578 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 3,318 | -15 | -0.45% | $1,131,505 |
| TRINITY INDS INC | TRN | Industrials | 0.35% | 32,679 | +310 | +0.96% | $1,130,040 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.34% | 13,535 | +98 | +0.73% | $1,098,501 |
| TRUIST FINL CORP | TFC | Financial Services | 0.32% | 20,628 | +915 | +4.64% | $1,027,687 |
| FORD MTR CO | F | Consumer Cyclical | 0.32% | 72,865 | +753 | +1.04% | $1,012,824 |
| SOUTHERN CO | SO | Utilities | 0.32% | 10,554 | +56 | +0.53% | $1,010,124 |
| ORACLE CORP | ORCL | Technology | 0.31% | 6,820 | -16 | -0.23% | $999,472 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.31% | 1,405 | - | - | $988,193 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.30% | 8,235 | +96 | +1.18% | $971,566 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.30% | 39,728 | +33 | +0.08% | $964,199 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 12,189 | -621 | -4.85% | $953,546 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.28% | 35,087 | +327 | +0.94% | $889,456 |
| BLACKSTONE INC | BX | Financial Services | 0.26% | 7,210 | +105 | +1.48% | $848,401 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,999 | +106 | +5.60% | $840,780 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.26% | 2,313 | - | - | $819,358 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 8,799 | -292 | -3.21% | $798,422 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.25% | 813 | -3 | -0.37% | $795,212 |
| ISHARES TR | EFA | Other | 0.24% | 7,440 | - | - | $772,868 |
| GLOBAL X FDS | MLPA | Other | 0.24% | 14,271 | +14,271 | +100.00% | $757,505 |
| INTEL CORP | INTC | Technology | 0.24% | 5,400 | - | - | $754,002 |
| PIMCO ETF TR | BOND | Other | 0.23% | 7,997 | +960 | +13.64% | $737,404 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 625 | -28 | -4.29% | $721,432 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.22% | 10,351 | - | - | $709,976 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.22% | 7,701 | - | - | $696,633 |
| PAYCHEX INC | PAYX | Technology | 0.22% | 7,034 | -68 | -0.96% | $691,654 |
| LOANDEPOT INC | LDI | Financial Services | 0.20% | 500,000 | - | - | $625,000 |
| ISHARES TR | TLT | Other | 0.19% | 7,212 | -455 | -5.93% | $623,262 |
| ISHARES TR | IJR | Other | 0.19% | 4,158 | -17 | -0.41% | $616,673 |
| SANOFI SA | SNY | Healthcare | 0.18% | 13,726 | +1,547 | +12.70% | $585,552 |
| ISHARES TR | EFG | Other | 0.17% | 4,477 | - | - | $557,029 |
| ASHLAND INC | ASH | Basic Materials | 0.17% | 8,394 | -236 | -2.73% | $553,081 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 802 | -240 | -23.03% | $550,822 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.17% | 5,899 | - | - | $540,821 |