Q2 2026 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2026-07-24 · accession 0001631507-26-000004
$320.4M
Reported value
157
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $41.4M | 12.9% | 143,042 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $18.6M | 5.79% | 571,337 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $13.3M | 4.15% | 319,341 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $12.9M | 4.01% | 658,807 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.3M | 3.85% | 12,772 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 2.81% | 24,164 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.0M | 2.80% | 304,890 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.0M | 2.20% | 142,104 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.6M | 2.06% | 21,875 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 1.97% | 16,745 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 1.94% | 17,631 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.1M | 1.90% | 23,895 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.83% | 17,939 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 1.82% | 6,229 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.82% | 16,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.44% | 22,989 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 1.14% | 31,219 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.13% | 14,268 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.06% | 14,201 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 1.04% | 46,977 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 1.01% | 17,433 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.95% | 149,925 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.93% | 5,974 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.92% | 106,470 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.89% | 5,049 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.83% | 7,497 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.81% | 2,439 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.5M | 0.77% | 34,543 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.77% | 2,437 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.76% | 67,233 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 0.74% | 16,276 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.74% | 3,272 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.3M | 0.72% | 47,883 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.67% | 22,192 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.65% | 4,565 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.65% | 8,134 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.59% | 5,535 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.59% | 8,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.58% | 8,378 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.8M | 0.56% | 8,006 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.56% | 19,047 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.8M | 0.55% | 8,004 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.55% | 4,886 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.55% | 6,482 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.53% | 8,281 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.53% | 2,697 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 0.52% | 19,981 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.51% | 6,861 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.49% | 4,655 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.48% | 41,977 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.47% | 1,975 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.46% | 10,893 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.5M | 0.46% | 7,394 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.46% | 10,843 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.46% | 8,838 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.44% | 19,577 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.44% | 7,017 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.44% | 13,421 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.43% | 5,145 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.43% | 1,855 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.42% | 4,791 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.42% | 1,388 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.41% | 18,069 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.41% | 10,142 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.40% | 13,512 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.39% | 13,373 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.38% | 1,013 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.2M | 0.38% | 25,191 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.1M | 0.36% | 20,140 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.35% | 3,318 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.1M | 0.35% | 32,679 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.1M | 0.34% | 13,535 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.32% | 20,628 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.32% | 72,865 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.32% | 10,554 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $999,472 | 0.31% | 6,820 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $988,193 | 0.31% | 1,405 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $971,566 | 0.30% | 8,235 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $964,199 | 0.30% | 39,728 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $953,546 | 0.30% | 12,189 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $889,456 | 0.28% | 35,087 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $848,401 | 0.26% | 7,210 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $840,780 | 0.26% | 1,999 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $821,300 | 0.26% | 13,661 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $819,358 | 0.26% | 2,313 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $798,422 | 0.25% | 8,799 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $795,212 | 0.25% | 813 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $772,868 | 0.24% | 7,440 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $757,505 | 0.24% | 14,271 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $754,002 | 0.24% | 5,400 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $737,404 | 0.23% | 7,997 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $721,432 | 0.23% | 625 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $709,976 | 0.22% | 10,351 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $696,633 | 0.22% | 7,701 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $691,654 | 0.22% | 7,034 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $625,000 | 0.20% | 500,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $623,262 | 0.19% | 7,212 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $616,673 | 0.19% | 4,158 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $585,552 | 0.18% | 13,726 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $568,319 | 0.18% | 13,110 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $557,029 | 0.17% | 4,477 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $553,081 | 0.17% | 8,394 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $550,822 | 0.17% | 802 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $540,821 | 0.17% | 5,899 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $521,916 | 0.16% | 2,740 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $509,470 | 0.16% | 1,383 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $504,753 | 0.16% | 674 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $491,385 | 0.15% | 6,747 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $465,598 | 0.15% | 14,683 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $437,008 | 0.14% | 3,603 | Common | NONE |
| 654106103 | NKE | NIKE INC | $410,131 | 0.13% | 9,991 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $401,387 | 0.13% | 1,074 | Common | NONE |
| 816851109 | SRE | SEMPRA | $393,462 | 0.12% | 4,244 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $379,611 | 0.12% | 3,944 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $370,164 | 0.12% | 1,951 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $361,886 | 0.11% | 1,924 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $358,556 | 0.11% | 2,121 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $356,969 | 0.11% | 712 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $353,633 | 0.11% | 301 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $349,793 | 0.11% | 3,948 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $348,055 | 0.11% | 4,675 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $337,272 | 0.11% | 458 | Common | NONE |
| 931142103 | WMT | WALMART INC | $335,250 | 0.10% | 2,960 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $334,806 | 0.10% | 3,111 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $325,193 | 0.10% | 17,008 | Common | NONE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $323,241 | 0.10% | 30,153 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $322,101 | 0.10% | 23,290 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $319,250 | 0.10% | 5,000 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $315,980 | 0.10% | 1,168 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $285,374 | 0.09% | 1,536 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $284,939 | 0.09% | 1,742 | Common | NONE |
| 031100100 | AME | AMETEK INC | $281,619 | 0.09% | 1,164 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $280,000 | 0.09% | 28,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $275,351 | 0.09% | 4,025 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $274,928 | 0.09% | 23,418 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $263,265 | 0.08% | 1,881 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $260,464 | 0.08% | 1,246 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $258,813 | 0.08% | 1,619 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $257,889 | 0.08% | 540 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $254,196 | 0.08% | 6,915 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $251,550 | 0.08% | 2,340 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $248,953 | 0.08% | 577 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $244,666 | 0.08% | 2,427 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $242,760 | 0.08% | 1,549 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239,700 | 0.07% | 2,731 | Common | NONE |
| 097023105 | BA | BOEING CO | $239,417 | 0.07% | 1,106 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $237,185 | 0.07% | 2,671 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $233,027 | 0.07% | 1,039 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $226,744 | 0.07% | 2,790 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $226,294 | 0.07% | 39,424 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $226,200 | 0.07% | 20,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $219,854 | 0.07% | 1,607 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $215,689 | 0.07% | 633 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,912 | 0.07% | 5,005 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207,815 | 0.06% | 500 | Common | NONE |
| 355233107 | XRPZ | FRANKLIN XRP TRUST | $190,056 | 0.06% | 16,745 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $41,266 | 0.01% | 13,142 | 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.