Q2 2026 13F · SEC CIK 1631507

Leisure Capital Management

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $320.4M
Reported positions: 157
Top holdings a year, 3 yrs: +20.1%
Assets under management: $874.0M

Leisure Capital Management is a wealth manager that reported 157 positions worth $320.4M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Apple Inc (AAPL, 12.9%), Harbor ETF Trust (WINN, 5.8%), Gmo ETF Trust (QLTY, 4.1%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

Leisure Capital Management holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Leisure Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	12.9%	12.7%	143,042	-0.2%	$41.4M
WINNHarbor ETF Trust	5.8%	4.6%	571,337	+19.8%	$18.6M
QLTYGmo ETF Trust	4.1%	3.1%	319,341	+28.4%	$13.3M
SBRASabra Health Care REIT Inc	4.0%	4.4%	658,807	+0.0%	$12.9M
STXSeagate Technology Hldngs Pl	3.8%	1.8%	12,772	-2.7%	$12.3M
MSFTMicrosoft Corp	2.8%	3.1%	24,164	+0.7%	$9.0M
SCHXSchwab Stratgc Tr	2.8%	5.2%	304,890	-47.3%	$9.0M
PULSPgim Ultra Short Bond ETF	2.2%	2.4%	142,104	+4.5%	$7.0M
KLACKla Corp	2.1%	1.1%	21,875	+884.0%	$6.6M
AVGOBroadcom Inc	2.0%	1.8%	16,745	-0.4%	$6.3M
GOOGAlphabet Inc	1.9%	1.8%	17,631	+0.5%	$6.2M
GLWCorning Inc.	1.9%	1.2%	23,895	-3.5%	$6.1M
JPMJpmorgan Chase & Co	1.8%	1.8%	17,939	+0.1%	$5.9M
COSTCostco Whsl Corp New	1.8%	2.2%	6,229	+0.0%	$5.8M
GOOGLAlphabet Inc	1.8%	1.6%	16,300	+3.0%	$5.8M
NVDANvidia Corporation Com	1.4%	1.4%	22,989	+0.9%	$4.6M
CSCOCisco Sys Inc	1.1%	0.9%	31,219	-0.8%	$3.7M
JNJJohnson & Johnson	1.1%	1.3%	14,268	-5.4%	$3.6M
AMZNAmazon Com Inc Com	1.1%	0.8%	14,201	+28.3%	$3.4M
VEAVanguard Tax-Managed Fds	1.0%	—	46,977	—	$3.3M
QCOMQualcomm Inc	1.0%	0.8%	17,433	+0.4%	$3.2M
BSCSInvesco Exch Trd Slf Idx Fd	1.0%	1.1%	149,925	-0.7%	$3.1M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	5,974	+1.6%	$3.0M
SCHFSchwab Intl Equity	0.9%	1.9%	106,470	-52.1%	$2.9M
METAMeta Platforms Inc Class A	0.9%	1.0%	5,049	+2.8%	$2.8M
HDHome Depot Inc Com	0.8%	0.9%	7,497	+0.0%	$2.6M
CATCaterpillar Inc Com	0.8%	0.6%	2,439	+0.0%	$2.6M
NFLXNetflix Inc Total	0.8%	1.2%	34,543	+0.7%	$2.5M
GSGoldman Sachs Group Inc	0.8%	0.7%	2,437	+0.0%	$2.5M
SCHASchwab U.s. Small-Cap ETF	0.8%	1.3%	67,233	-47.9%	$2.4M
PGProcter & Gamble Co Com	0.7%	0.8%	16,276	-0.5%	$2.4M
AMATApplied Matls Inc	0.7%	—	3,272	—	$2.4M
SHMState Street ETF/USA	0.7%	0.8%	47,883	-0.2%	$2.3M
MNSTMonster Beverage Corp New	0.7%	0.6%	22,192	-0.1%	$2.1M
AMPAmeriprise Finl Inc	0.7%	0.8%	4,565	-5.5%	$2.1M
MPCMarathon Petroleum Corporation	0.6%	0.7%	8,134	+0.0%	$2.1M
VVisa Inc Com Cl A	0.6%	0.6%	5,535	-0.1%	$1.9M
FSLRFirst Solar Inc Com	0.6%	0.6%	8,000	-0.1%	$1.9M
LOWLowes Cos Inc	0.6%	0.7%	8,378	+1.4%	$1.8M
HONHoneywell International Inc.	0.6%	—	8,006	—	$1.8M
NEMNewmont Corp	0.6%	0.7%	19,047	-0.2%	$1.8M
HONAHoneywell Aerospace Inc.	0.6%	—	8,004	—	$1.8M
AMGNAmgen Inc Com	0.6%	0.6%	4,886	+0.2%	$1.8M
ITWIllinois Tool Works Inc.	0.5%	0.6%	6,482	+1.5%	$1.8M
RYRoyal Bank of Canada	0.5%	—	8,281	—	$1.7M
DEDeere & Co Com	0.5%	—	2,697	—	$1.7M
WFCWells Fargo Co New	0.5%	0.6%	19,981	+0.0%	$1.7M
ALLAllstate Corp	0.5%	—	6,861	—	$1.6M
AXPAmerican Express Co Com	0.5%	—	4,655	—	$1.6M
SCHMSchwab Strategic Tr	0.5%	0.9%	41,977	-49.2%	$1.5M

What Leisure Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+884.0% shares
QLTY Gmo ETF Trust+28.4% shares
AMZN Amazon Com Inc Com+28.3% shares
WINN Harbor ETF Trust+19.8% shares

Reduced

SCHF Schwab Intl Equity-52.1% shares
SCHM Schwab Strategic Tr-49.2% shares
SCHA Schwab U.s. Small-Cap ETF-47.9% shares
SCHX Schwab Stratgc Tr-47.3% shares
AMP Ameriprise Finl Inc-5.5% shares
JNJ Johnson & Johnson-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.7% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$320.4M	157
Q1 2026	$285.7M	154
Q4 2025	$302.0M	150
Q3 2025	$292.0M	142
Q2 2025	$265.3M	135
Q1 2025	$243.7M	136
Q4 2024	$255.3M	141
Q3 2024	$234.0M	141
Q2 2024	$214.6M	137
Q1 2024	$199.4M	130
Q4 2023	$185.1M	132
Q3 2023	$173.9M	130

Questions about Leisure Capital Management's portfolio

What stocks does Leisure Capital Management own?

Leisure Capital Management's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 157 positions worth $320.4M. The largest are Apple Inc (AAPL) at 12.9%, Harbor ETF Trust (WINN) at 5.8%, Gmo ETF Trust (QLTY) at 4.1%, Sabra Health Care REIT Inc (SBRA) at 4.0% and Seagate Technology Hldngs Pl (STX) at 3.8%.

What did Leisure Capital Management buy last quarter?

In Q2 2026, Leisure Capital Management added Kla Corp (KLAC) (+884.0% shares), Gmo ETF Trust (QLTY) (+28.4% shares) and Amazon Com Inc Com (AMZN) (+28.3% shares), compared with its Q1 2026 filing.

What did Leisure Capital Management sell last quarter?

In Q2 2026, Leisure Capital Management cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Royal Gold Inc (RGLD), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Conocophillips (COP), Schwab Intl Equity (SCHF) (-52.1% shares), Schwab Strategic Tr (SCHM) (-49.2% shares) and Schwab U.s. Small-Cap ETF (SCHA) (-47.9% shares), compared with its Q1 2026 filing.

How has Leisure Capital Management's portfolio performed?

A portfolio copying Leisure Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.7% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Leisure Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Leisure Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Leisure Capital Management manage?

Leisure Capital Management reported $874.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $320.4M.