Institutional
Leisure Capital Management
CIK 0001631507
$285.7M
Reported AUM
154
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $36.4M | 12.74% | −1,451 | −1.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $14.8M | 5.20% | −61,790 | −9.6% |
| 3 | WINN | HARBOR ETF TRUST | $32.26 | 0.00% | 16.21% | 69.28% | $13.2M | 4.63% | +800 | +0.2% |
| 4 | SBRA | SABRA HEALTH CARE REIT INC | $18.46 | 4.47% | 10.01% | 47.83% | $12.7M | 4.43% | +75,765 | +13.0% |
| 5 | QLTY | GMO ETF TRUST | $40.66 | -1.91% | 24.32% | 55.64% | $9.0M | 3.15% | +5,189 | +2.1% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.9M | 3.11% | −146 | −0.6% |
| 7 | PULS | PGIM ETF TR | $49.57 | -0.02% | 5.07% | 22.44% | $6.7M | 2.36% | +3,196 | +2.4% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $6.2M | 2.17% | −8 | −0.1% |
| 9 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $5.5M | 1.93% | −32,633 | −12.8% |
| 10 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.3M | 1.84% | −549 | −3.0% |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.2M | 1.82% | −2,136 | −11.3% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $5.1M | 1.80% | −2,350 | −15.2% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $5.0M | 1.76% | −711 | −3.9% |
| 14 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.5M | 1.59% | −691 | −4.2% |
| 15 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.0M | 1.39% | −963 | −4.1% |
| 16 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $3.8M | 1.31% | −12,388 | −8.8% |
| 17 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.7M | 1.29% | −406 | −2.6% |
| 18 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $3.6M | 1.27% | +50 | +0.3% |
| 19 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $3.4M | 1.18% | −2,860 | −10.4% |
| 20 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $3.3M | 1.15% | −2,619 | −7.1% |
| 21 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $3.3M | 1.15% | −168 | −7.0% |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.36 | -0.20% | 4.66% | 5.07% | $3.1M | 1.08% | −6,254 | −4.0% |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.8M | 0.99% | +2,216 | +60.5% |
| 24 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.8M | 0.98% | −169 | −3.3% |
| 25 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $2.6M | 0.90% | −7,784 | −8.6% |
| 26 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $2.5M | 0.86% | −10 | −0.1% |
| 27 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $2.4M | 0.85% | −1,648 | −5.0% |
| 28 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $2.4M | 0.83% | −1,203 | −6.9% |
| 29 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.3M | 0.81% | −3,037 | −21.5% |
| 30 | SHM | SPDR SERIES TRUST | $47.83 | 0.00% | 3.54% | 4.70% | $2.3M | 0.80% | −7,918 | −14.2% |
| 31 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $2.2M | 0.78% | −496 | −2.8% |
| 32 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $2.1M | 0.75% | — | HELD |
| 33 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $2.1M | 0.72% | −3,636 | −16.0% |
| 34 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.1M | 0.72% | — | HELD |
| 35 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $2.0M | 0.70% | — | HELD |
| 36 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $2.0M | 0.68% | −403 | −4.7% |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.9M | 0.65% | — | HELD |
| 38 | RGLD | ROYAL GOLD INC | $209.04 | 1.44% | — | — | $1.9M | 0.65% | −678 | −8.5% |
| 39 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.8M | 0.63% | −118 | −1.3% |
| 40 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.8M | 0.62% | −949 | −6.6% |
| 41 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.7M | 0.60% | +6 | +0.2% |
| 42 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.7M | 0.60% | −216 | −4.2% |
| 43 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $1.7M | 0.60% | +1 | +0.1% |
| 44 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.7M | 0.59% | −983 | −8.3% |
| 45 | V | VISA INC | $323.57 | 1.06% | — | — | $1.7M | 0.59% | −234 | −4.1% |
| 46 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $1.7M | 0.58% | −271 | −4.1% |
| 47 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | — | — | $1.6M | 0.56% | −61 | −0.3% |
| 48 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.6M | 0.56% | −288 | −5.3% |
| 49 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.6M | 0.56% | — | HELD |
| 50 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | — | — | $1.6M | 0.55% | −604 | −7.0% |
| 51 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.5M | 0.53% | −269 | −9.2% |
| 52 | ALL | ALLSTATE CORP | — | — | — | — | $1.4M | 0.50% | −248 | −3.5% |
| 53 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.4M | 0.49% | −8 | −0.2% |
| 54 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $1.4M | 0.48% | −727 | −7.9% |
| 55 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.3M | 0.46% | −109 | −7.4% |
| 56 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $1.3M | 0.45% | −1,846 | −8.6% |
| 57 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $1.3M | 0.45% | −870 | −5.9% |
| 58 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $1.3M | 0.44% | −194 | −1.4% |
| 59 | ES | EVERSOURCE ENERGY | $70.18 | -0.59% | — | — | $1.2M | 0.43% | −1,395 | −7.2% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.2M | 0.43% | −57 | −2.9% |
| 61 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.2M | 0.43% | −8,628 | −46.0% |
| 62 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $1.2M | 0.43% | −771 | −10.4% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $1.1M | 0.40% | −3,784 | −11.2% |
| 64 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | — | — | $1.1M | 0.39% | −2,030 | −7.8% |
| 65 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.1M | 0.39% | — | HELD |
| 66 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.1M | 0.39% | −662 | −4.9% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.1M | 0.39% | −256 | −5.3% |
| 68 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.48 | 1.79% | — | — | $1.1M | 0.38% | −1,097 | −7.5% |
| 69 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $1.1M | 0.37% | −560 | −2.7% |
| 70 | TRN | TRINITY INDS INC | $33.22 | 1.39% | — | — | $1.0M | 0.36% | −2,160 | −6.3% |
| 71 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.0M | 0.36% | −102 | −0.5% |
| 72 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $1.0M | 0.35% | −663 | −5.9% |
| 73 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.0M | 0.35% | −34 | −0.5% |
| 74 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | — | — | $964K | 0.34% | −4,768 | −10.7% |
| 75 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $933K | 0.33% | −659 | −6.8% |
| 76 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $931K | 0.33% | +1 | +0.1% |
| 77 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $906K | 0.32% | −168 | −0.8% |
| 78 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $867K | 0.30% | — | HELD |
| 79 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $861K | 0.30% | −436 | −5.1% |
| 80 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $832K | 0.29% | +72,112 | NEW |
| 81 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $817K | 0.29% | +7,105 | NEW |
| 82 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $794K | 0.28% | — | HELD |
| 83 | KIM | KIMCO REALTY CORP | $24.21 | -0.08% | — | — | $781K | 0.27% | −1,644 | −4.5% |
| 84 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $770K | 0.27% | −585 | −4.1% |
| 85 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $731K | 0.26% | +3 | +0.4% |
| 86 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $723K | 0.25% | — | HELD |
| 87 | LDI | LOANDEPOT INC | $1.15 | -2.12% | — | — | $710K | 0.25% | — | HELD |
| 88 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $704K | 0.25% | −25 | −1.3% |
| 89 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $665K | 0.23% | −908 | −10.6% |
| 90 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $654K | 0.23% | −729 | −9.3% |
| 91 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $649K | 0.23% | −3,619 | −34.0% |
| 92 | FAF | FIRST AMERN FINL CORP | $66.00 | -1.52% | — | — | $624K | 0.22% | — | HELD |
| 93 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $623K | 0.22% | −652 | −38.5% |
| 94 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $617K | 0.22% | — | HELD |
| 95 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $595K | 0.21% | +12 | +0.9% |
| 96 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $587K | 0.21% | −3,071 | −20.1% |
| 97 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $534K | 0.19% | −5 | −0.1% |
| 98 | AMCR | AMCOR PLC | $38.13 | 1.30% | — | — | $533K | 0.19% | +13,417 | NEW |
| 99 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $520K | 0.18% | — | HELD |
| 100 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $519K | 0.18% | −108 | −2.5% |
| 101 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $508K | 0.18% | −1,465 | −8.1% |
| 102 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $503K | 0.18% | — | HELD |
| 103 | EFG | ISHARES TR | — | — | — | — | $499K | 0.17% | — | HELD |
| 104 | OMC | OMNICOM GROUP INC | — | — | — | — | $495K | 0.17% | −461 | −6.6% |
| 105 | ASH | ASHLAND INC | — | — | — | — | $480K | 0.17% | +140 | +1.6% |
| 106 | IVV | ISHARES TR | — | — | — | — | $449K | 0.16% | +135 | +24.4% |
| 107 | SRE | SEMPRA | — | — | — | — | $412K | 0.14% | — | HELD |
| 108 | PSX | PHILLIPS 66 | — | — | — | — | $386K | 0.14% | — | HELD |
| 109 | PPG | PPG INDS INC | — | — | — | — | $385K | 0.13% | — | HELD |
| 110 | RTX | RTX CORPORATION | — | — | — | — | $384K | 0.13% | +40 | +2.1% |
| 111 | DIS | DISNEY WALT CO | — | — | — | — | $383K | 0.13% | −387 | −8.9% |
| 112 | WMT | WALMART INC | — | — | — | — | $367K | 0.13% | −29 | −1.0% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $351K | 0.12% | −2 | −0.3% |
| 114 | EIX | EDISON INTL | — | — | — | — | $342K | 0.12% | — | HELD |
| 115 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $333K | 0.12% | — | HELD |
| 116 | MUB | ISHARES TR | — | — | — | — | $330K | 0.12% | −1,727 | −35.7% |
| 117 | ET | ENERGY TRANSFER L P | — | — | — | — | $328K | 0.11% | — | HELD |
| 118 | NRK | NUVEEN NY AMT FREE | — | — | — | — | $308K | 0.11% | — | HELD |
| 119 | GE | GE AEROSPACE | — | — | — | — | $305K | 0.11% | — | HELD |
| 120 | AMT | AMERICAN TOWER CORP | — | — | — | — | $304K | 0.11% | +5 | +0.3% |
| 121 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $301K | 0.11% | +3,948 | NEW |
| 122 | AN | AUTONATION INC | — | — | — | — | $300K | 0.10% | — | HELD |
| 123 | IUSG | ISHARES TR | — | — | — | — | $298K | 0.10% | — | HELD |
| 124 | FTAI | FTAI AVIATION LTD | — | — | — | — | $286K | 0.10% | — | HELD |
| 125 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $267K | 0.09% | — | HELD |
| 126 | PFE | PFIZER INC | — | — | — | — | $266K | 0.09% | — | HELD |
| 127 | QQQ | INVESCO QQQ TR | — | — | — | — | $264K | 0.09% | — | HELD |
| 128 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $263K | 0.09% | — | HELD |
| 129 | GEV | GE VERNOVA INC | — | — | — | — | $263K | 0.09% | +301 | NEW |
| 130 | NEE | NEXTERA ENERGY INC | — | — | — | — | $254K | 0.09% | — | HELD |
| 131 | YUM | YUM BRANDS INC | — | — | — | — | $253K | 0.09% | +6 | +0.4% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $251K | 0.09% | — | HELD |
| 133 | AME | AMETEK INC | — | — | — | — | $250K | 0.09% | +30 | +2.6% |
| 134 | BCX | BLACKROCK RES & COMMODITIES | — | — | — | — | $241K | 0.08% | — | HELD |
| 135 | INTC | INTEL CORP | — | — | — | — | $238K | 0.08% | −145 | −2.6% |
| 136 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $234K | 0.08% | — | HELD |
| 137 | EEM | ISHARES TR | — | — | — | — | $229K | 0.08% | — | HELD |
| 138 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $227K | 0.08% | +376 | NEW |
| 139 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $221K | 0.08% | +103 | +18.7% |
| 140 | BA | BOEING CO | — | — | — | — | $220K | 0.08% | — | HELD |
| 141 | VTR | VENTAS INC | — | — | — | — | $218K | 0.08% | — | HELD |
| 142 | DOV | DOVER CORP | — | — | — | — | $217K | 0.08% | — | HELD |
| 143 | C | CITIGROUP INC | — | — | — | — | $213K | 0.07% | — | HELD |
| 144 | XBGYX | BLACKROCK ENHANCED INTL DIV | — | — | — | — | $213K | 0.07% | — | HELD |
| 145 | NVS | NOVARTIS AG | — | — | — | — | $213K | 0.07% | −211 | −13.1% |
| 146 | EOG | EOG RES INC | — | — | — | — | $212K | 0.07% | +1,469 | NEW |
| 147 | KO | COCA COLA CO | — | — | — | — | $212K | 0.07% | +2,790 | NEW |
| 148 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $211K | 0.07% | +1,607 | NEW |
| 149 | CB | CHUBB LTD SWITZ | — | — | — | — | $206K | 0.07% | +633 | NEW |
| 150 | MS | MORGAN STANLEY | — | — | — | — | $205K | 0.07% | −124 | −9.1% |
| 151 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $201K | 0.07% | +15 | +1.6% |
| 152 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $200K | 0.07% | — | HELD |
| 153 | XRPZ | FRANKLIN XRP TRUST | — | — | — | — | $165K | 0.06% | +11,285 | NEW |
| 154 | ABEV | AMBEV SA | — | — | — | — | $41K | 0.01% | −4,122 | −22.8% |
| 155 | CMF | ISHARES TR | — | — | — | — | — | — | −32,714 | EXITED |
| 156 | IXUS | ISHARES TR | — | — | — | — | — | — | −6,234 | EXITED |
| 157 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | — | — | −15,265 | EXITED |
| 158 | IWO | ISHARES TR | — | — | — | — | — | — | −1,111 | EXITED |
| 159 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | — | −816 | EXITED |
| 160 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −1,876 | EXITED |
| 161 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | — | — | −3,038 | EXITED |
Source: SEC EDGAR · accession 0001631507-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.