Leisure Capital Management

← Tracker

Institutional

CIK 0001631507

$320.4M

Reported AUM

157

Positions

Q2 2026

Period

2026-07-24

Filed

Editorial summary

Summary for Leisure Capital Management · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$41.4M	12.92%	—	HELD
2	WINN	HARBOR ETF TRUST	$31.36	-1.27%	7.18%	64.56%	$18.6M	5.79%	—	HELD
3	QLTY	GMO ETF TRUST	$41.10	-0.96%	23.11%	57.37%	$13.3M	4.15%	—	HELD
4	SBRA	SABRA HEALTH CARE REIT INC	$22.05	-0.94%	29.11%	102.91%	$12.9M	4.01%	—	HELD
5	STX	SEAGATE TECHNOLOGY HLDNGS PL	$764.43	2.29%	397.86%	913.08%	$12.3M	3.85%	—	HELD
6	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$9.0M	2.81%	—	HELD
7	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	19.71%	71.11%	$9.0M	2.80%	—	HELD
8	PULS	PGIM ETF TR	$49.68	0.00%	4.31%	22.96%	$7.0M	2.20%	—	HELD
9	KLAC	KLA CORP	$170.19	-10.80%	93.19%	424.97%	$6.6M	2.06%	—	HELD
10	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$6.3M	1.97%	—	HELD
11	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$6.2M	1.94%	—	HELD
12	GLW	CORNING INC	$124.05	-1.56%	102.10%	250.88%	$6.1M	1.90%	—	HELD
13	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$5.9M	1.83%	—	HELD
14	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$5.8M	1.82%	—	HELD
15	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$5.8M	1.82%	—	HELD
16	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$4.6M	1.44%	—	HELD
17	CSCO	CISCO SYS INC	$112.48	-2.68%	75.85%	125.29%	$3.7M	1.14%	—	HELD
18	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$3.6M	1.13%	—	HELD
19	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$3.4M	1.06%	—	HELD
20	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$3.3M	1.04%	—	HELD
21	QCOM	QUALCOMM INC	$155.68	-4.42%	7.27%	18.23%	$3.2M	1.01%	—	HELD
22	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.32	0.10%	3.23%	5.67%	$3.1M	0.95%	—	HELD
23	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.0M	0.93%	—	HELD
24	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	28.72%	57.14%	$2.9M	0.92%	—	HELD
25	META	META PLATFORMS INC	$585.61	-1.31%	-21.66%	55.72%	$2.8M	0.89%	—	HELD
26	HD	HOME DEPOT INC	$338.27	-1.80%	-7.06%	17.45%	$2.6M	0.83%	—	HELD
27	CAT	CATERPILLAR INC	$782.71	-6.91%	84.23%	304.51%	$2.6M	0.81%	—	HELD
28	NFLX	NETFLIX INC.	$73.63	1.71%	-36.45%	29.36%	$2.5M	0.77%	—	HELD
29	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	48.56%	180.71%	$2.5M	0.77%	—	HELD
30	SCHA	SCHWAB STRATEGIC TR	$32.86	-2.09%	34.28%	38.83%	$2.4M	0.76%	—	HELD
31	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.4M	0.74%	—	HELD
32	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$2.4M	0.74%	—	HELD
33	SHM	SPDR SERIES TRUST	$47.65	0.06%	—	—	$2.3M	0.72%	—	HELD
34	MNST	MONSTER BEVERAGE CORP NEW	$97.23	-0.52%	—	—	$2.1M	0.67%	—	HELD
35	AMP	AMERIPRISE FINL INC	$540.29	-1.16%	—	—	$2.1M	0.65%	—	HELD
36	MPC	MARATHON PETE CORP	$308.72	0.87%	—	—	$2.1M	0.65%	—	HELD
37	V	VISA INC	$368.73	0.58%	—	—	$1.9M	0.59%	—	HELD
38	FSLR	FIRST SOLAR INC	$199.24	-1.65%	—	—	$1.9M	0.59%	—	HELD
39	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$1.8M	0.58%	—	HELD
40	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$1.8M	0.56%	—	HELD
41	NEM	NEWMONT CORP	$91.34	-0.20%	—	—	$1.8M	0.56%	—	HELD
42	HONA	HONEYWELL AEROSPACE INC	$205.19	-4.96%	—	—	$1.8M	0.55%	—	HELD
43	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.8M	0.55%	—	HELD
44	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$1.8M	0.55%	—	HELD
45	RY	ROYAL BK CDA	$206.45	-2.79%	—	—	$1.7M	0.53%	—	HELD
46	DE	DEERE & CO	$610.95	-4.52%	—	—	$1.7M	0.53%	—	HELD
47	WMT2	WELLS FARGO & CO	—	—	—	—	$1.7M	0.52%	—	HELD
48	ALL	ALLSTATE CORP	$274.39	0.72%	—	—	$1.6M	0.51%	—	HELD
49	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$1.6M	0.49%	—	HELD
50	SCHM	SCHWAB STRATEGIC TR	$34.14	-1.95%	—	—	$1.5M	0.48%	—	HELD
51	MCK	MCKESSON CORP	$888.56	-0.11%	—	—	$1.5M	0.47%	—	HELD
52	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$1.5M	0.46%	—	HELD
53	RGLD	ROYAL GOLD INC	$195.48	-0.35%	—	—	$1.5M	0.46%	—	HELD
54	PEP	PEPSICO INC	$143.50	0.45%	—	—	$1.5M	0.46%	—	HELD
55	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$1.5M	0.46%	—	HELD
56	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$1.4M	0.44%	—	HELD
57	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	—	—	$1.4M	0.44%	—	HELD
58	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$1.4M	0.44%	—	HELD
59	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$1.4M	0.43%	—	HELD
60	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$1.4M	0.43%	—	HELD
61	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$1.3M	0.42%	—	HELD
62	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$1.3M	0.42%	—	HELD
63	ES	EVERSOURCE ENERGY	$74.76	-0.84%	—	—	$1.3M	0.41%	—	HELD
64	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$1.3M	0.41%	—	HELD
65	RIO	RIO TINTO PLC	$93.66	2.20%	—	—	$1.3M	0.40%	—	HELD
66	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$1.2M	0.39%	—	HELD
67	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$1.2M	0.38%	—	HELD
68	SCHC	SCHWAB STRATEGIC TR	$47.32	-1.21%	—	—	$1.2M	0.38%	—	HELD
69	BAC	BANK OF AMER CORP	$61.07	-2.48%	—	—	$1.1M	0.36%	—	HELD
70	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$1.1M	0.35%	—	HELD
71	TRN	TRINITY INDS INC	$36.70	-3.60%	—	—	$1.1M	0.35%	—	HELD
72	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.75	-1.52%	—	—	$1.1M	0.34%	—	HELD
73	TFC	TRUIST FINL CORP	$52.31	-1.28%	—	—	$1.0M	0.32%	—	HELD
74	F	FORD MTR CO	$15.28	2.14%	—	—	$1.0M	0.32%	—	HELD
75	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$1.0M	0.32%	—	HELD
76	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$999K	0.31%	—	HELD
77	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$988K	0.31%	—	HELD
78	GPC	GENUINE PARTS CO	$129.98	0.21%	—	—	$972K	0.30%	—	HELD
79	PAGP	PLAINS GP HLDGS L P	$26.66	1.48%	—	—	$964K	0.30%	—	HELD
80	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$954K	0.30%	—	HELD
81	KIM	KIMCO REALTY CORP	$26.01	-0.88%	—	—	$889K	0.28%	—	HELD
82	BX	BLACKSTONE INC	$129.40	-3.36%	—	—	$848K	0.26%	—	HELD
83	TSLA	TESLA INC	$298.32	-2.97%	—	—	$841K	0.26%	—	HELD
84	UL	UNILEVER PLC	$66.00	-1.30%	—	—	$821K	0.26%	—	HELD
85	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$819K	0.26%	—	HELD
86	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$798K	0.25%	—	HELD
87	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	—	—	$795K	0.25%	—	HELD
88	EFA	ISHARES TR	$103.37	-0.50%	—	—	$773K	0.24%	—	HELD
89	MLPA	GLOBAL X FDS	$55.88	-0.57%	—	—	$758K	0.24%	—	HELD
90	INTC	INTEL CORP	$81.88	-5.12%	—	—	$754K	0.24%	—	HELD
91	BOND	PIMCO ETF TR	$90.75	-0.34%	—	—	$737K	0.23%	—	HELD
92	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$721K	0.23%	—	HELD
93	FAF	FIRST AMERN FINL CORP	$78.17	-1.25%	—	—	$710K	0.22%	—	HELD
94	EW	EDWARDS LIFESCIENCES CORP	$85.76	2.49%	—	—	$697K	0.22%	—	HELD
95	PAYX	PAYCHEX INC	$122.13	2.74%	—	—	$692K	0.22%	—	HELD
96	LDI	LOANDEPOT INC	$1.01	-1.94%	—	—	$625K	0.20%	—	HELD
97	TLT	ISHARES TR	$82.85	-1.65%	—	—	$623K	0.19%	—	HELD
98	IJR	ISHARES TR	$144.32	-1.36%	—	—	$617K	0.19%	—	HELD
99	SNY	SANOFI SA	$44.85	-1.52%	—	—	$586K	0.18%	—	HELD
100	AMCR	AMCOR PLC	$45.84	-1.82%	—	—	$568K	0.18%	—	HELD
101	EFG	ISHARES TR	—	—	—	—	$557K	0.17%	—	HELD
102	ASH	ASHLAND INC	—	—	—	—	$553K	0.17%	—	HELD
103	VOO	VANGUARD INDEX FDS	—	—	—	—	$551K	0.17%	—	HELD
104	CL	COLGATE PALMOLIVE CO	—	—	—	—	$541K	0.17%	—	HELD
105	DHR	DANAHER CORP DEL	—	—	—	—	$522K	0.16%	—	HELD
106	GLD	SPDR GOLD TR	—	—	—	—	$509K	0.16%	—	HELD
107	IVV	ISHARES TR	—	—	—	—	$505K	0.16%	—	HELD
108	OMC	OMNICOM GROUP INC	—	—	—	—	$491K	0.15%	—	HELD
109	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$466K	0.15%	—	HELD
110	PPG	PPG INDS INC	—	—	—	—	$437K	0.14%	—	HELD
111	NKE	NIKE INC	—	—	—	—	$410K	0.13%	—	HELD
112	GE	GE AEROSPACE	—	—	—	—	$401K	0.13%	—	HELD
113	SRE	SEMPRA	—	—	—	—	$393K	0.12%	—	HELD
114	DIS	DISNEY WALT CO	—	—	—	—	$380K	0.12%	—	HELD
115	RTX	RTX CORPORATION	—	—	—	—	$370K	0.12%	—	HELD
116	IUSG	ISHARES TR	—	—	—	—	$362K	0.11%	—	HELD
117	PSX	PHILLIPS 66	—	—	—	—	$359K	0.11%	—	HELD
118	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$357K	0.11%	—	HELD
119	GEV	GE VERNOVA INC	—	—	—	—	$354K	0.11%	—	HELD
120	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$350K	0.11%	—	HELD
121	EIX	EDISON INTL	—	—	—	—	$348K	0.11%	—	HELD
122	QQQ	INVESCO QQQ TR	—	—	—	—	$337K	0.11%	—	HELD
123	WMT	WALMART INC	—	—	—	—	$335K	0.10%	—	HELD
124	MUB	ISHARES TR	—	—	—	—	$335K	0.10%	—	HELD
125	ET	ENERGY TRANSFER L P	—	—	—	—	$325K	0.10%	—	HELD
126	NRK	NUVEEN NY AMT FREE	—	—	—	—	$323K	0.10%	—	HELD
127	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$322K	0.10%	—	HELD
128	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$319K	0.10%	—	HELD
129	FTAI	FTAI AVIATION LTD	—	—	—	—	$316K	0.10%	—	HELD
130	AN	AUTONATION INC	—	—	—	—	$285K	0.09%	—	HELD
131	AMT	AMERICAN TOWER CORP	—	—	—	—	$285K	0.09%	—	HELD
132	AME	AMETEK INC	—	—	—	—	$282K	0.09%	—	HELD
133	BCRX	BIOCRYST PHARMACEUTICALS INC	—	—	—	—	$280K	0.09%	—	HELD
134	EEM	ISHARES TR	—	—	—	—	$275K	0.09%	—	HELD
135	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	$275K	0.09%	—	HELD
136	C	CITIGROUP INC	—	—	—	—	$263K	0.08%	—	HELD
137	MS	MORGAN STANLEY	—	—	—	—	$260K	0.08%	—	HELD
138	YUM	YUM BRANDS INC	—	—	—	—	$259K	0.08%	—	HELD
139	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$258K	0.08%	—	HELD
140	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$254K	0.08%	—	HELD
141	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$252K	0.08%	—	HELD
142	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$249K	0.08%	—	HELD
143	MINT	PIMCO ETF TR	—	—	—	—	$245K	0.08%	—	HELD
144	NVS	NOVARTIS AG	—	—	—	—	$243K	0.08%	—	HELD
145	NEE	NEXTERA ENERGY INC	—	—	—	—	$240K	0.07%	—	HELD
146	BA	BOEING CO	—	—	—	—	$239K	0.07%	—	HELD
147	VTR	VENTAS INC	—	—	—	—	$237K	0.07%	—	HELD
148	DOV	DOVER CORP	—	—	—	—	$233K	0.07%	—	HELD
149	KO	COCA COLA CO	—	—	—	—	$227K	0.07%	—	HELD
150	XBGYX	BLACKROCK ENHANCED INTL DIV	—	—	—	—	$226K	0.07%	—	HELD
151	BCX	BLACKROCK RES & COMMODITIES	—	—	—	—	$226K	0.07%	—	HELD
152	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$220K	0.07%	—	HELD
153	CB	CHUBB LIMITED	—	—	—	—	$216K	0.07%	—	HELD
154	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$212K	0.07%	—	HELD
155	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$208K	0.06%	—	HELD
156	XRPZ	FRANKLIN XRP TRUST	—	—	—	—	$190K	0.06%	—	HELD
157	ABEV	AMBEV SA	—	—	—	—	$41K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001631507-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.