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CIK: 0001631507
Total reported value
$320.4M
$320.4M
154 檔
26.9%
According to the latest 13F quarterly dataset, Leisure Capital Management managed an equity portfolio of $320.4M at the end of Q1 2026, spanning 154 distinct U.S. exchange-listed positions.
In Q1 2026, Leisure Capital Management adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.74% | +0.18% | -1.00% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.20% | -2.40% | -9.64% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 4.63% | +1.16% | +0.17% | |
| 4 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 4.43% | -0.42% | +12.99% | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.15% | +1.00% | +2.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.30% | -0.60% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.36% | -0.16% | +2.41% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.35% | -0.13% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.93% | -1.01% | -12.79% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.01% | -2.97% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.15% | -11.27% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.80% | +2.05% | -15.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.18% | -3.90% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.23% | -4.19% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.05% | -4.06% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.31% | -0.55% | -8.76% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.16% | -2.62% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.27% | -1.27% | EXIT | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.18% | +0.72% | -10.36% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | -0.38% | -7.09% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.15% | +0.91% | -7.03% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.08% | -0.13% | -3.98% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.06% | +60.48% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.09% | -3.33% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | -0.42% | -8.61% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.03% | -0.13% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.29% | -4.98% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.09% | -6.85% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.25% | -21.53% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.80% | -0.08% | -14.16% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.23% | -2.78% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.75% | -0.10% | — | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.72% | -0.16% | -16.01% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.05% | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | -0.05% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.10% | -4.65% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.19% | — | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.65% | -0.19% | -8.52% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.17% | -1.35% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.62% | -0.18% | -6.62% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.21% | +0.25% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.05% | -4.24% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.13% | +0.05% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.13% | -8.32% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -4.05% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | -0.03% | -4.07% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.56% | +0.11% | -0.27% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.13% | -5.30% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.04% | — | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.55% | +0.04% | -7.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBRA | Sabra Health Care Reit Inc | +0.8% | +12.99% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.4% | -15.19% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.4% | -0.13% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +60.48% | Add |
| 5 | GLW | Corning Inc | +0.4% | -10.36% | Trim |
| 6 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 7 | HON | Honeywell International Inc | +0.2% | +0.31% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -2.62% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.2% | -1.35% | Trim |
| 11 | KLAC | Kla CORP | +0.2% | -7.03% | Trim |
| 12 | COP | Conocophillips | +0.2% | -6.62% | Trim |
| 13 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +2.41% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +0.25% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 16 | DE | Deere & Co | +0.1% | -9.16% | Trim |
| 17 | TRN | Trinity Industries Inc | +0.1% | -6.26% | Trim |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -5.93% | Trim |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | -10.72% | Trim |
| 20 | MCK | Mckesson CORP | +0.1% | +0.05% | Add |
| 21 | RGLD | Royal Gold Inc | +0.1% | -8.52% | Trim |
| 22 | QLTY | Gmo U.s. Quality ETF | +0.1% | +2.13% | Add |
| 23 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 24 | AMGN | Amgen Inc | +0.1% | -4.24% | Trim |
| 25 | MO | Altria Group Inc | 0% | -8.64% | Trim |
| 26 | EPD | Enterprise Products Partners | 0% | -11.25% | Trim |
| 27 | ITW | Illinois Tool Works | 0% | -4.07% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +24.41% | Add |
| 29 | MU | Micron Technology Inc | 0% | +18.73% | Add |
| 30 | EIX | Edison International | 0% | — | Unchanged |
| 31 | GLD | Spdr Gold Shares | 0% | +0.88% | Add |
| 32 | KIM | Kimco Realty CORP | 0% | -4.52% | Trim |
| 33 | SO | Southern Co/the | 0% | -5.94% | Trim |
| 34 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 35 | PEP | Pepsico Inc | 0% | -8.32% | Trim |
| 36 | FTAI | FTAI Aviation Ltd. | 0% | — | Unchanged |
| 37 | BCRX | Biocryst Pharmaceuticals Inc | 0% | — | Unchanged |
| 38 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 39 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 40 | KYN | Kayne Anderson Energy Infra | 0% | — | Unchanged |
| 41 | SRE | Sempra | 0% | — | Unchanged |
| 42 | WMT | Walmart Inc | 0% | -0.97% | Trim |
| 43 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 44 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 45 | PH | Parker Hannifin CORP | 0% | +0.37% | Add |
| 46 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 47 | SCHD | Schwab US Dvd Equity ETF | 0% | -8.13% | Trim |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | 0% | -3.98% | Trim |
| 49 | CSCO | Cisco Systems Inc | 0% | -4.98% | Trim |
| 50 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Leisure Capital Management reported a total U.S. public equity portfolio value of $320.4M across 154 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SCHX, WINN) accounted for 26.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
F
市值: $832.2K
Top Position Liquidated / Trimmed
CMF
前期市值: $1.9M
During Q1 2026, Leisure Capital Management's top holdings by market value included AAPL (12.7%)、SCHX (5.2%)、WINN (4.6%). The largest single position, AAPL, represented 12.7% of total portfolio value.
In Q1 2026, Leisure Capital Management made 120 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 83 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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