Holders — by stockHoldings — by fund
Leisure Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1631507
$320.4M
disclosed book value
157
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 100 of 157 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 143,042 | $41.4M | 12.9% |
| 2 | WINNHARBOR ETF TRUST | 571,337 | $18.6M | 5.8% |
| 3 | QLTYGMO ETF TRUST | 319,341 | $13.3M | 4.1% |
| 4 | SBRASABRA HEALTH CARE REIT INC | 658,807 | $12.9M | 4% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | 12,772 | $12.3M | 3.8% |
| 6 | MSFTMICROSOFT CORP | 24,164 | $9.0M | 2.8% |
| 7 | SCHXSCHWAB STRATEGIC TR | 304,890 | $9.0M | 2.8% |
| 8 | PULSPGIM ETF TR | 142,104 | $7.0M | 2.2% |
| 9 | KLACKLA CORP | 21,875 | $6.6M | 2.1% |
| 10 | AVGOBROADCOM INC | 16,745 | $6.3M | 2% |
| 11 | GOOGALPHABET INC | 17,631 | $6.2M | 1.9% |
| 12 | GLWCORNING INC | 23,895 | $6.1M | 1.9% |
| 13 | JPMJPMORGAN CHASE & CO | 17,939 | $5.9M | 1.8% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 6,229 | $5.8M | 1.8% |
| 15 | GOOGLALPHABET INC | 16,300 | $5.8M | 1.8% |
| 16 | NVDANVIDIA CORPORATION | 22,989 | $4.6M | 1.4% |
| 17 | CSCOCISCO SYS INC | 31,219 | $3.7M | 1.1% |
| 18 | JNJJOHNSON & JOHNSON | 14,268 | $3.6M | 1.1% |
| 19 | AMZNAMAZON COM INC | 14,201 | $3.4M | 1.1% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 46,977 | $3.3M | 1% |
| 21 | QCOMQUALCOMM INC | 17,433 | $3.2M | 1% |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD | 149,925 | $3.1M | 1% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,974 | $3.0M | 0.9% |
| 24 | SCHFSCHWAB STRATEGIC TR | 106,470 | $2.9M | 0.9% |
| 25 | METAMETA PLATFORMS INC | 5,049 | $2.8M | 0.9% |
| 26 | HDHOME DEPOT INC | 7,497 | $2.6M | 0.8% |
| 27 | CATCATERPILLAR INC | 2,439 | $2.6M | 0.8% |
| 28 | NFLXNETFLIX INC. | 34,543 | $2.5M | 0.8% |
| 29 | GSGOLDMAN SACHS GROUP INC | 2,437 | $2.5M | 0.8% |
| 30 | SCHASCHWAB STRATEGIC TR | 67,233 | $2.4M | 0.8% |
| 31 | PGPROCTER & GAMBLE CO | 16,276 | $2.4M | 0.7% |
| 32 | AMATAPPLIED MATLS INC | 3,272 | $2.4M | 0.7% |
| 33 | SHMSPDR SERIES TRUST | 47,883 | $2.3M | 0.7% |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 22,192 | $2.1M | 0.7% |
| 35 | AMPAMERIPRISE FINL INC | 4,565 | $2.1M | 0.7% |
| 36 | MPCMARATHON PETE CORP | 8,134 | $2.1M | 0.6% |
| 37 | VVISA INC | 5,535 | $1.9M | 0.6% |
| 38 | FSLRFIRST SOLAR INC | 8,000 | $1.9M | 0.6% |
| 39 | LOWLOWES COS INC | 8,378 | $1.8M | 0.6% |
| 40 | HONHONEYWELL INTL INC | 8,006 | $1.8M | 0.6% |
| 41 | NEMNEWMONT CORP | 19,047 | $1.8M | 0.6% |
| 42 | HONAHONEYWELL AEROSPACE INC | 8,004 | $1.8M | 0.6% |
| 43 | AMGNAMGEN INC | 4,886 | $1.8M | 0.6% |
| 44 | ITWILLINOIS TOOL WKS INC | 6,482 | $1.8M | 0.5% |
| 45 | RYROYAL BK CDA | 8,281 | $1.7M | 0.5% |
| 46 | DEDEERE & CO | 2,697 | $1.7M | 0.5% |
| 47 | WFCWELLS FARGO & CO | 19,981 | $1.7M | 0.5% |
| 48 | ALLALLSTATE CORP | 6,861 | $1.6M | 0.5% |
| 49 | AXPAMERICAN EXPRESS CO | 4,655 | $1.6M | 0.5% |
| 50 | SCHMSCHWAB STRATEGIC TR | 41,977 | $1.5M | 0.5% |
| 51 | MCKMCKESSON CORP | 1,975 | $1.5M | 0.5% |
| 52 | EXMOCEXXON MOBIL CORP | 10,893 | $1.5M | 0.5% |
| 53 | RGLDROYAL GOLD INC | 7,394 | $1.5M | 0.5% |
| 54 | PEPPEPSICO INC | 10,843 | $1.5M | 0.5% |
| 55 | CVXCHEVRON CORPORATION | 8,838 | $1.5M | 0.5% |
| 56 | MOALTRIA GROUP INC | 19,577 | $1.4M | 0.4% |
| 57 | COFCAPITAL ONE FINL CORP | 7,017 | $1.4M | 0.4% |
| 58 | COPCONOCOPHILLIPS | 13,421 | $1.4M | 0.4% |
| 59 | MCDMCDONALDS CORP | 5,145 | $1.4M | 0.4% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 1,855 | $1.4M | 0.4% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 4,791 | $1.3M | 0.4% |
| 62 | BLKBLACKROCK INC | 1,388 | $1.3M | 0.4% |
| 63 | ESEVERSOURCE ENERGY | 18,069 | $1.3M | 0.4% |
| 64 | MRKMERCK & CO INC | 10,142 | $1.3M | 0.4% |
| 65 | RIORIO TINTO PLC | 13,512 | $1.3M | 0.4% |
| 66 | SCHWSCHWAB CHARLES CORP | 13,373 | $1.2M | 0.4% |
| 67 | LLYELI LILLY & CO | 1,013 | $1.2M | 0.4% |
| 68 | SCHCSCHWAB STRATEGIC TR | 25,191 | $1.2M | 0.4% |
| 69 | BACBANK OF AMER CORP | 20,140 | $1.1M | 0.4% |
| 70 | PANWPALO ALTO NETWORKS INC | 3,318 | $1.1M | 0.4% |
| 71 | TRNTRINITY INDS INC | 32,679 | $1.1M | 0.4% |
| 72 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,535 | $1.1M | 0.3% |
| 73 | TFCTRUIST FINL CORP | 20,628 | $1.0M | 0.3% |
| 74 | FFORD MTR CO | 72,865 | $1.0M | 0.3% |
| 75 | SOSOUTHERN CO | 10,554 | $1.0M | 0.3% |
| 76 | ORCLORACLE CORP | 6,820 | $999,472 | 0.3% |
| 77 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,405 | $988,193 | 0.3% |
| 78 | GPCGENUINE PARTS CO | 8,235 | $971,566 | 0.3% |
| 79 | PAGPPLAINS GP HLDGS L P | 39,728 | $964,199 | 0.3% |
| 80 | MEDTRONIC PLC | 12,189 | $953,546 | 0.3% |
| 81 | KIMKIMCO REALTY CORP | 35,087 | $889,456 | 0.3% |
| 82 | BXBLACKSTONE INC | 7,210 | $848,401 | 0.3% |
| 83 | TSLATESLA INC | 1,999 | $840,780 | 0.3% |
| 84 | ULUNILEVER PLC | 13,661 | $821,300 | 0.3% |
| 85 | GDGENERAL DYNAMICS CORP | 2,313 | $819,358 | 0.3% |
| 86 | ABTABBOTT LABORATORIES | 8,799 | $798,422 | 0.2% |
| 87 | PHPARKER-HANNIFIN CORP | 813 | $795,212 | 0.2% |
| 88 | EFAISHARES TR | 7,440 | $772,868 | 0.2% |
| 89 | MLPAGLOBAL X FDS | 14,271 | $757,505 | 0.2% |
| 90 | INTCINTEL CORP | 5,400 | $754,002 | 0.2% |
| 91 | BONDPIMCO ETF TR | 7,997 | $737,404 | 0.2% |
| 92 | MUMICRON TECHNOLOGY INC | 625 | $721,432 | 0.2% |
| 93 | FAFFIRST AMERN FINL CORP | 10,351 | $709,976 | 0.2% |
| 94 | EWEDWARDS LIFESCIENCES CORP | 7,701 | $696,633 | 0.2% |
| 95 | PAYXPAYCHEX INC | 7,034 | $691,654 | 0.2% |
| 96 | LDILOANDEPOT INC | 500,000 | $625,000 | 0.2% |
| 97 | TLTISHARES TR | 7,212 | $623,262 | 0.2% |
| 98 | IJRISHARES TR | 4,158 | $616,673 | 0.2% |
| 99 | SNYSANOFI SA | 13,726 | $585,552 | 0.2% |
| 100 | AMCOR PLC | 13,110 | $568,319 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.