Q2 2025 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2025-08-14 · accession 0001631507-25-000004
$265.3M
Reported value
135
Positions
2025-06-30
Period end
The Brief · Leisure Capital Management · Q2 2025
AI · grounded in 13F
Leisure Capital Management established a new position in AAPL valued at $29.7M. The fund also initiated new stakes in SCHX for $15.7M and WINN for $13.6M. Additional new positions include MSFT at $12.1M and SBRA at $9.8M. Total assets under management stand at $265.3M across 135 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.7M | 11.2% | 144,832 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.7M | 5.92% | 642,869 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $13.6M | 5.11% | 465,760 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 4.54% | 24,237 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.8M | 3.69% | 531,012 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $8.0M | 3.03% | 234,622 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 2.34% | 6,258 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.0M | 2.25% | 119,843 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 2.13% | 255,789 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 2.04% | 19,584 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 2.03% | 18,547 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 1.91% | 3,788 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.6M | 1.73% | 95,706 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.60% | 26,939 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.41% | 5,076 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.7M | 1.39% | 145,790 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 1.39% | 15,809 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.23% | 18,353 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.0M | 1.15% | 148,373 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.13% | 13,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.08% | 16,250 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 1.06% | 17,706 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.04% | 7,544 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.04% | 17,355 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.98% | 4,857 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.95% | 90,189 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.89% | 15,376 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.87% | 33,184 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.87% | 15,913 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.81% | 2,398 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.76% | 5,680 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.72% | 8,586 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.65% | 2,445 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.63% | 23,633 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.63% | 3,421 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.62% | 7,702 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.61% | 6,562 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.60% | 19,981 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.58% | 19,376 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.58% | 1,459 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.57% | 11,507 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.57% | 5,194 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.56% | 28,458 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.56% | 2,411 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.56% | 6,796 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.56% | 4,655 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.56% | 2,901 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.55% | 8,854 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.55% | 7,190 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.55% | 1,974 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.53% | 5,055 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.53% | 22,382 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.53% | 7,882 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.52% | 23,552 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.51% | 8,134 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.50% | 14,908 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.50% | 4,534 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.50% | 9,805 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.49% | 22,352 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.48% | 8,892 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.48% | 13,828 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.47% | 14,906 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.47% | 9,449 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.47% | 19,491 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.46% | 11,441 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.45% | 8,268 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.45% | 13,551 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.44% | 38,011 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.1M | 0.42% | 26,055 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.40% | 8,701 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.39% | 11,408 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.39% | 16,801 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $993,553 | 0.37% | 47,267 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $990,114 | 0.37% | 50,958 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $985,013 | 0.37% | 20,816 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $886,733 | 0.33% | 15,202 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $852,584 | 0.32% | 9,661 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $849,268 | 0.32% | 19,755 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $835,454 | 0.31% | 90,909 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $824,765 | 0.31% | 1,058 | Common | NONE |
| 80105N105 | SNY | SANOFI | $819,483 | 0.31% | 16,963 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $795,905 | 0.30% | 1,405 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $716,514 | 0.27% | 22,848 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $709,692 | 0.27% | 3,468 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $658,569 | 0.25% | 2,258 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $650,626 | 0.25% | 9,044 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $635,448 | 0.24% | 10,351 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $623,537 | 0.24% | 3,406 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $602,296 | 0.23% | 7,701 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $580,142 | 0.22% | 6,490 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $579,095 | 0.22% | 1,823 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $573,891 | 0.22% | 1,478 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $567,857 | 0.21% | 813 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $557,153 | 0.21% | 11,081 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $536,223 | 0.20% | 5,899 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $501,424 | 0.19% | 4,477 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $496,413 | 0.19% | 4,003 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $481,638 | 0.18% | 18,175 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $469,947 | 0.18% | 4,300 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $454,356 | 0.17% | 4,929 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $409,821 | 0.15% | 3,603 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $401,157 | 0.15% | 1,316 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $397,615 | 0.15% | 1,799 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $340,914 | 0.13% | 618 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $331,506 | 0.12% | 534 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $325,038 | 0.12% | 3,111 | Common | NONE |
| 816851109 | SRE | SEMPRA | $321,574 | 0.12% | 4,244 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $308,210 | 0.12% | 17,000 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $305,127 | 0.12% | 1,536 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $298,817 | 0.11% | 30,153 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $296,249 | 0.11% | 23,290 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $292,743 | 0.11% | 722 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $289,370 | 0.11% | 1,924 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $283,863 | 0.11% | 1,944 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $283,367 | 0.11% | 2,198 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $282,407 | 0.11% | 11,650 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $276,404 | 0.10% | 1,074 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $255,725 | 0.10% | 23,418 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $252,999 | 0.10% | 2,121 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $250,880 | 0.09% | 28,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $244,253 | 0.09% | 430 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $241,214 | 0.09% | 4,675 | Common | NONE |
| 097023105 | BA | BOEING CO | $237,549 | 0.09% | 1,134 | Common | NONE |
| 931142103 | WMT | WALMART INC | $233,358 | 0.09% | 2,387 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $230,860 | 0.09% | 1,558 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $228,850 | 0.09% | 5,000 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $228,265 | 0.09% | 39,424 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216,567 | 0.08% | 5,005 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $212,452 | 0.08% | 681 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $211,444 | 0.08% | 1,838 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $209,091 | 0.08% | 80 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $208,005 | 0.08% | 2,940 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $204,747 | 0.08% | 904 | Common | NONE |
| 031100100 | AME | AMETEK INC | $203,400 | 0.08% | 1,124 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $189,000 | 0.07% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.