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Leisure Capital Management 13F holdings

Filed 2026-07-24 · Leisure Capital Management · 160 positions · $320.4M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC143.0K$41.4M12.9%
WINNHARBOR ETF TRUST571.3K$18.6M5.8%
QLTYGMO ETF TRUST319.3K$13.3M4.1%
SBRASABRA HEALTH CARE REIT INC658.8K$12.9M4.0%
STXSEAGATE TECHNOLOGY HLDNGS PL12.8K$12.3M3.8%
MSFTMICROSOFT CORP24.2K$9.0M2.8%
SCHXSCHWAB STRATEGIC TR304.9K$9.0M2.8%
PULSPGIM ETF TR142.1K$7.0M2.2%
KLACKLA CORP21.9K$6.6M2.1%
AVGOBROADCOM INC16.7K$6.3M2.0%
GOOGALPHABET INC17.6K$6.2M1.9%
GLWCORNING INC23.9K$6.1M1.9%
JPMJPMORGAN CHASE & CO17.9K$5.9M1.8%
COSTCOSTCO WHOLESALE CORPORATION6.2K$5.8M1.8%
GOOGLALPHABET INC16.3K$5.8M1.8%
NVDANVIDIA CORPORATION23.0K$4.6M1.4%
CSCOCISCO SYS INC31.2K$3.7M1.1%
JNJJOHNSON & JOHNSON14.3K$3.6M1.1%
AMZNAMAZON COM INC14.2K$3.4M1.1%
VEAVANGUARD TAX-MANAGED FDS47.0K$3.3M1.0%
QCOMQUALCOMM INC17.4K$3.2M1.0%
BSCSINVESCO EXCH TRD SLF IDX FD149.9K$3.1M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL6.0K$3.0M0.9%
SCHFSCHWAB STRATEGIC TR106.5K$2.9M0.9%
METAMETA PLATFORMS INC5.0K$2.8M0.9%
HDHOME DEPOT INC7.5K$2.6M0.8%
CATCATERPILLAR INC2.4K$2.6M0.8%
NFLXNETFLIX INC.34.5K$2.5M0.8%
GSGOLDMAN SACHS GROUP INC2.4K$2.5M0.8%
SCHASCHWAB STRATEGIC TR67.2K$2.4M0.8%
PGPROCTER & GAMBLE CO16.3K$2.4M0.7%
AMATAPPLIED MATLS INC3.3K$2.4M0.7%
SHMSPDR SERIES TRUST47.9K$2.3M0.7%
MNSTMONSTER BEVERAGE CORP NEW22.2K$2.1M0.7%
AMPAMERIPRISE FINL INC4.6K$2.1M0.7%
MPCMARATHON PETE CORP8.1K$2.1M0.6%
VVISA INC5.5K$1.9M0.6%
FSLRFIRST SOLAR INC8.0K$1.9M0.6%
LOWLOWES COS INC8.4K$1.8M0.6%
HONHONEYWELL INTL INC8.0K$1.8M0.6%
NEMNEWMONT CORP19.0K$1.8M0.6%
HONAHONEYWELL AEROSPACE INC8.0K$1.8M0.6%
AMGNAMGEN INC4.9K$1.8M0.6%
ITWILLINOIS TOOL WKS INC6.5K$1.8M0.5%
RYROYAL BK CDA8.3K$1.7M0.5%
DEDEERE & CO2.7K$1.7M0.5%
WFCWELLS FARGO & CO20.0K$1.7M0.5%
ALLALLSTATE CORP6.9K$1.6M0.5%
AXPAMERICAN EXPRESS CO4.7K$1.6M0.5%
SCHMSCHWAB STRATEGIC TR42.0K$1.5M0.5%
MCKMCKESSON CORP2.0K$1.5M0.5%
EXMOCEXXON MOBIL CORP10.9K$1.5M0.5%
RGLDROYAL GOLD INC7.4K$1.5M0.5%
PEPPEPSICO INC10.8K$1.5M0.5%
CVXCHEVRON CORPORATION8.8K$1.5M0.5%
MOALTRIA GROUP INC19.6K$1.4M0.4%
COFCAPITAL ONE FINL CORP7.0K$1.4M0.4%
COPCONOCOPHILLIPS13.4K$1.4M0.4%
MCDMCDONALDS CORP5.1K$1.4M0.4%
SPYSTATE STR SPDR S&P 500 ETF T1.9K$1.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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