Leisure Capital Management 13F Holdings · Q2 2026
Leisure Capital Management reported 157 securities worth $320.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (12.92%), WINN (5.79%), QLTY (4.15%). Among its top 25 positions this quarter: 1 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $41.4M | 12.92% | 143,042 | Trimmed |
| 2 | WINN | HARBOR ETF TRUST | $18.6M | 5.79% | 571,337 | Added |
| 3 | QLTY | GMO ETF TRUST | $13.3M | 4.15% | 319,341 | Added |
| 4 | SBRA | SABRA HEALTH CARE REIT INC | $12.9M | 4.01% | 658,807 | Hold |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.3M | 3.85% | 12,772 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $9.0M | 2.81% | 24,164 | Added |
| 7 | SCHX | SCHWAB STRATEGIC TR | $9.0M | 2.80% | 304,890 | Trimmed |
| 8 | PULS | PGIM ETF TR | $7.0M | 2.20% | 142,104 | Added |
| 9 | KLAC | KLA CORP | $6.6M | 2.06% | 21,875 | Added |
| 10 | AVGO | BROADCOM INC | $6.3M | 1.97% | 16,745 | Trimmed |
| 11 | GOOG | ALPHABET INC | $6.2M | 1.94% | 17,631 | Added |
| 12 | GLW | CORNING INC | $6.1M | 1.90% | 23,895 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.83% | 17,939 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 1.82% | 6,229 | Hold |
| 15 | GOOGL | ALPHABET INC | $5.8M | 1.82% | 16,300 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $4.6M | 1.44% | 22,989 | Added |
| 17 | CSCO | CISCO SYS INC | $3.7M | 1.14% | 31,219 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.13% | 14,268 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $3.4M | 1.06% | 14,201 | Added |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 1.04% | 46,977 | New |
| 21 | QCOM | QUALCOMM INC | $3.2M | 1.01% | 17,433 | Added |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.95% | 149,925 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.93% | 5,974 | Added |
| 24 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.92% | 106,470 | Trimmed |
| 25 | META | META PLATFORMS INC | $2.8M | 0.89% | 5,049 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR