Q1 2026 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2026-05-08 · accession 0001631507-26-000003
$285.7M
Reported value
154
Positions
2026-03-31
Period end
The Brief · Leisure Capital Management · Q1 2026
AI · grounded in 13F
Leisure Capital Management closed its position in CMF for a reduction of $1.88M. The fund increased its stake in BRK/B by 60.48% and added a new position in F valued at $832,175. Other activity included accumulating SBRA by 12.99% and trimming holdings in STX by 15.19% and AVGO by 11.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $36.4M | 12.7% | 143,376 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.8M | 5.20% | 578,955 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $13.2M | 4.63% | 476,775 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $12.7M | 4.43% | 658,807 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $9.0M | 3.15% | 248,632 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 3.11% | 24,005 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.7M | 2.36% | 135,952 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.2M | 2.17% | 6,229 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 1.93% | 222,480 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.84% | 17,914 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 1.82% | 16,813 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1M | 1.80% | 13,124 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 1.76% | 17,542 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.59% | 15,819 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.39% | 22,782 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 1.31% | 128,988 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.29% | 15,077 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 1.27% | 16,011 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.4M | 1.18% | 24,750 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.3M | 1.15% | 34,301 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.3M | 1.15% | 2,223 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.08% | 151,004 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.99% | 5,880 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.98% | 4,912 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 0.90% | 82,646 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.86% | 7,497 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.85% | 31,470 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 0.83% | 16,355 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.81% | 11,066 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.3M | 0.80% | 47,984 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.78% | 17,368 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.75% | 4,833 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.72% | 19,081 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.72% | 2,437 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.70% | 8,134 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.68% | 8,261 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.65% | 10,941 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.9M | 0.65% | 7,283 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.63% | 8,642 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.62% | 13,394 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.60% | 2,439 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.60% | 4,875 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.60% | 1,975 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.59% | 10,825 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.59% | 5,542 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.58% | 6,385 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.56% | 22,209 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.56% | 5,143 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.56% | 19,981 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.55% | 8,010 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.53% | 2,668 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.50% | 6,861 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.49% | 4,655 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.48% | 8,425 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.46% | 1,366 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.45% | 19,527 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.45% | 13,799 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.44% | 13,395 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.43% | 17,934 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.43% | 1,885 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.43% | 10,142 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.43% | 6,658 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.40% | 29,859 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.1M | 0.39% | 23,966 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.39% | 3,272 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.39% | 12,810 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.39% | 4,564 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.1M | 0.38% | 13,437 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.37% | 20,038 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $1.0M | 0.36% | 32,369 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.36% | 20,964 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.35% | 10,498 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.35% | 6,836 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $963,795 | 0.34% | 39,695 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $933,373 | 0.33% | 9,091 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $931,322 | 0.33% | 1,013 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $906,207 | 0.32% | 19,713 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $866,548 | 0.30% | 1,405 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $860,700 | 0.30% | 8,139 | Common | NONE |
| 345370860 | F | FORD MTR CO | $832,175 | 0.29% | 72,112 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $817,004 | 0.29% | 7,105 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $793,868 | 0.28% | 2,313 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $781,058 | 0.27% | 34,760 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $770,349 | 0.27% | 13,522 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $730,516 | 0.26% | 816 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $722,648 | 0.25% | 7,440 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $710,000 | 0.25% | 500,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $703,723 | 0.25% | 1,893 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $664,653 | 0.23% | 7,667 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $654,237 | 0.23% | 7,102 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $649,375 | 0.23% | 7,037 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $624,062 | 0.22% | 10,351 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $622,648 | 0.22% | 1,042 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $616,697 | 0.22% | 7,701 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $595,092 | 0.21% | 1,383 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $586,785 | 0.21% | 12,179 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $534,347 | 0.19% | 3,333 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $533,326 | 0.19% | 13,417 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $519,504 | 0.18% | 2,740 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $518,995 | 0.18% | 4,175 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $508,061 | 0.18% | 16,560 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $502,775 | 0.18% | 5,899 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $498,604 | 0.17% | 4,477 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $495,239 | 0.17% | 6,576 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $479,915 | 0.17% | 8,630 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $449,166 | 0.16% | 688 | Common | NONE |
| 816851109 | SRE | SEMPRA | $412,397 | 0.14% | 4,244 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $386,348 | 0.14% | 2,121 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $385,069 | 0.13% | 3,603 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $384,064 | 0.13% | 1,991 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $382,599 | 0.13% | 3,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $367,456 | 0.13% | 2,957 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $351,444 | 0.12% | 715 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $342,093 | 0.12% | 4,675 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $332,582 | 0.12% | 23,290 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $330,233 | 0.12% | 3,111 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $328,255 | 0.11% | 17,008 | Common | NONE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $307,863 | 0.11% | 30,153 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $304,778 | 0.11% | 1,074 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $304,432 | 0.11% | 1,764 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $300,680 | 0.11% | 3,948 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $299,920 | 0.10% | 1,536 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $298,432 | 0.10% | 1,924 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $286,160 | 0.10% | 1,168 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $266,560 | 0.09% | 28,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $266,295 | 0.09% | 9,483 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $264,349 | 0.09% | 458 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $262,985 | 0.09% | 23,418 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $262,743 | 0.09% | 301 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253,656 | 0.09% | 2,731 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $253,331 | 0.09% | 1,629 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,251 | 0.09% | 5,005 | Common | NONE |
| 031100100 | AME | AMETEK INC | $249,516 | 0.09% | 1,164 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $241,000 | 0.08% | 20,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $238,302 | 0.08% | 5,400 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $233,700 | 0.08% | 5,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $228,580 | 0.08% | 4,025 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $227,251 | 0.08% | 376 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $220,610 | 0.08% | 653 | Common | NONE |
| 097023105 | BA | BOEING CO | $220,073 | 0.08% | 1,106 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $218,435 | 0.08% | 2,671 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $216,580 | 0.08% | 1,039 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $213,325 | 0.07% | 1,881 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $213,284 | 0.07% | 39,424 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $212,934 | 0.07% | 1,394 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $212,374 | 0.07% | 1,469 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $212,180 | 0.07% | 2,790 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $210,646 | 0.07% | 1,607 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $206,314 | 0.07% | 633 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $205,055 | 0.07% | 1,246 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $201,496 | 0.07% | 964 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $200,465 | 0.07% | 2,078 | Common | NONE |
| 355233107 | XRPZ | FRANKLIN XRP TRUST | $164,649 | 0.06% | 11,285 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $40,807 | 0.01% | 13,975 | 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.