CIK: 0001631507
Total reported value
$285.7M
Reporting period: 2026-03-31 · Number of holdings: 154
Leisure Capital Management disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $285.7M and a quarterly turnover rate of 16.0%.
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Leisure Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SBRA
+13.0% $1.6M
Trim MSFT
-0.6% -$2.8M
Trim SCHX
-9.6% -$2.4M
Add STX
-15.2% $880.1K
Add COST
-0.1% $828.3K
Add BRK-B
+60.5% $976.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.74% | -0.30% | -1.00% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.20% | -0.51% | -9.64% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 4.63% | -0.27% | +0.17% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 4.43% | +0.77% | +12.99% | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.15% | +0.05% | +2.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.76% | -0.60% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.36% | — | +2.41% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | +0.39% | -0.13% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.93% | -0.10% | -12.79% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.13% | -2.97% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.82% | -0.35% | -11.27% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.80% | +0.39% | -15.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.14% | -3.90% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.12% | -4.19% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.08% | -4.06% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.31% | -0.02% | -8.76% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.23% | -2.62% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.27% | +0.24% | +0.31% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.18% | +0.38% | -10.36% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.15% | — | -7.09% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.15% | +0.19% | -7.03% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.08% | — | -3.98% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.38% | +60.48% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.13% | -3.33% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | — | -8.61% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -0.13% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | -4.98% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -6.85% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.27% | -21.53% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.80% | -0.09% | -14.16% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.23% | -2.78% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.75% | — | — | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.72% | — | -16.01% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | +0.26% | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -4.65% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.21% | — | |
| 38 | RGLD | Royal Gold INC | Stock-Materials | 0.65% | — | -8.52% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.19% | -1.35% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.62% | +0.18% | -6.62% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.14% | +0.25% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -4.24% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | +0.05% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -8.32% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.08% | -4.05% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | -4.07% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.56% | — | -0.27% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | -5.30% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.06% | — | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.55% | -0.20% | -7.01% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+24.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 154 | $285.7M | 16 | |
| 2025-12-31 | 153 | $302.0M | 12 | |
| 2025-09-30 | 142 | $292.0M | 25 | |
| 2025-06-30 | 135 | $265.3M | 0 | |
| 2025-03-31 | 136 | $243.7M | 100 | |
| 2024-12-31 | 141 | $255.3M | 0 | |
| 2024-09-30 | 141 | $234.0M | 0 | |
| 2024-06-30 | 137 | $214.6M | 0 | |
| 2024-03-31 | 130 | $199.4M | 0 | |
| 2023-12-31 | 132 | $185.1M | 0 | |
| 2023-09-30 | 130 | $173.9M | 0 | |
| 2023-06-30 | 133 | $181.5M | 0 | |
| 2023-03-31 | 133 | $174.5M | 0 | |
| 2022-12-31 | 146 | $193.6M | 0 | |
| 2022-09-30 | 129 | $165.1M | 0 | |
| 2022-06-30 | 115 | $192.7M | 0 | |
| 2022-03-31 | 133 | $197.7M | 0 | |
| 2021-12-31 | 153 | $217.2M | 0 | |
| 2021-09-30 | 147 | $185.8M | 0 | |
| 2021-06-30 | 149 | $179.3M | 100 | |
| 2021-03-31 | 137 | $165.3M | 16 | |
| 2020-12-31 | 135 | $153.5M | 25 | |
| 2020-09-30 | 118 | $133.6M | 15 | |
| 2020-06-30 | 121 | $123.9M | 23 | |
| 2020-03-31 | 115 | $103.8M | 38 | |
| 2019-12-31 | 117 | $124.9M | 15 | |
| 2019-09-30 | 113 | $119.6M | 13 | |
| 2019-06-30 | 113 | $113.6M | 19 | |
| 2019-03-31 | 130 | $118.9M | 22 | |
| 2018-12-31 | 126 | $106.4M | 30 | |
| 2018-09-30 | 129 | $123.3M | 18 | |
| 2018-06-30 | 131 | $117.2M | 35 | |
| 2018-03-31 | 143 | $113.8M | 30 | |
| 2017-12-31 | 114 | $120.4M | 12 | |
| 2017-09-30 | 108 | $114.0M | 15 | |
| 2017-06-30 | 111 | $112.3M | 9 | |
| 2017-03-31 | 104 | $112.6M | 10 | |
| 2016-12-31 | 105 | $111.1M | 32 | |
| 2016-09-30 | 100 | $106.7M | 26 | |
| 2016-06-30 | 101 | $101.9M | 26 | |
| 2016-03-31 | 100 | $100.7M | 89 | |
| 2015-12-31 | 108 | $109.7M | 24 | |
| 2015-09-30 | 96 | $92.0M | 16 | |
| 2015-06-30 | 97 | $101.4M | 13 | |
| 2015-03-31 | 99 | $101.9M | 26 | |
| 2014-12-31 | 98 | $103.9M | — |
Leisure Capital Management's most significant position changes for 2026-03-31: Sold out: Ishares California Muni Bond (CMF); New buy: Ford Motor Co (F); New buy: Blackstone INC (BX); New buy: Amcor plc (AMCR); Sold out: Ishares Core Intl Stock ETF (IXUS).
| # | 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 | CAT | Caterpillar INC | +0.1% | +0.25% | Add |
| 14 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 15 | QLTY | Gmo U.s. Quality ETF | +0.1% | +2.13% | Add |
| 16 | SCHA | Schwab US Small-cap ETF | 0% | -8.76% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | -0.1% | -6.76% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | -4.06% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | -4.05% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -5.31% | Trim |
| 22 | AXP | American Express Co | -0.1% | -0.17% | Trim |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -14.16% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | -0.49% | Trim |
| 25 | LDI | Loandepot INC -class A | -0.1% | — | Unchanged |
| 26 | SCHF | Schwab Intl Equity ETF | -0.1% | -12.79% | Trim |
| 27 | BOND | Pimco Active Bond Exchange-t | -0.1% | -33.96% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.19% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -2.97% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -3.33% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | -38.49% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -3.90% | Trim |
| 33 | COF | Capital One Financial CORP | -0.2% | -10.38% | Trim |
| 34 | FSLR | First Solar INC | -0.2% | -7.01% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.2% | -45.97% | Trim |
| 36 | QCOM | Qualcomm INC | -0.2% | -2.78% | Trim |
| 37 | WINN | Harbor Long-term Growers ETF | -0.3% | +0.17% | Add |
| 38 | AMZN | Amazon.com INC | -0.3% | -21.53% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -1.00% | Trim |
| 40 | AVGO | Broadcom INC | -0.4% | -11.27% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | -0.5% | -9.64% | Trim |
| 42 | MSFT | Microsoft CORP | -0.8% | -0.60% | Trim |
| 43 | CMF | Ishares California Muni Bond | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | NEW | New buy |
| 45 | BX | Blackstone INC | — | NEW | New buy |
| 46 | AMCR | Amcor plc | — | NEW | New buy |
| 47 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 48 | DBMF | Imgp Dbi Managed Futures Str | — | EXIT | Sold out |
| 49 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 50 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
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