LEISURE CAPITAL MANAGEMENT

Filed: 1/24/2025ACC: 0001631507-25-000001

📋 What this filing means

LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $255.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$255.32M

Total AUM (reported)

4.03M

Total Shares

Allocation by class

COM$161.46M63.2%

US LRG CAP ETF$14.31M5.6%

LONG TERM GROWER$10.83M4.2%

ACTIVE BD ETF$6.49M2.5%

PGIM ULTRA SH BD$4.72M1.8%

NUVEEN BLMBRG SH$4.59M1.8%

INTL EQTY ETF$4.51M1.8%

Portfolio Concentration

Top 3$60.17M23.6%

4–10$45.81M17.9%

11–25$49.40M19.3%

Rest$99.94M39.1%

Top 3 weight

23.6%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 4.03M

Sole

Full voting authority

277.57K

% of voting shares6.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.75M

% of voting shares93.1%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 93.1% of voting shares

Institutional Holdings141

Rows:

APPLE INC

SOLE

COM

Shares139.88K

TypeSH

Market value$35.03M

13.72%

Sole

8.80K

Shared

0.00

None

131.08K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares617.55K

TypeSH

Market value$14.31M

5.61%

Sole

50.96K

Shared

0.00

None

566.59K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares397.87K

TypeSH

Market value$10.83M

4.24%

Sole

43.92K

Shared

0.00

None

353.95K

MICROSOFT CORP

SOLE

COM

Shares24.43K

TypeSH

Market value$10.30M

4.03%

Sole

3.07K

Shared

0.00

None

21.36K

SABRA HEALTH CARE REIT INC

SOLE

COM

Shares531.01K

TypeSH

Market value$9.20M

3.60%

Sole

0.00

Shared

0.00

None

531.01K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares71.75K

TypeSH

Market value$6.49M

2.54%

Sole

0.00

Shared

0.00

None

71.75K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.43K

TypeSH

Market value$5.89M

2.31%

Sole

363.00

Shared

0.00

None

6.07K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares95.16K

TypeSH

Market value$4.72M

1.85%

Sole

5.05K

Shared

0.00

None

90.11K

BROADCOM INC

SOLE

COM

Shares19.98K

TypeSH

Market value$4.63M

1.81%

Sole

1.50K

Shared

0.00

None

18.47K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares96.87K

TypeSH

Market value$4.59M

1.80%

Sole

3.66K

Shared

0.00

None

93.22K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.92K

TypeSH

Market value$4.54M

1.78%

Sole

1.47K

Shared

0.00

None

17.45K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares243.98K

TypeSH

Market value$4.51M

1.77%

Sole

19.32K

Shared

0.00

None

224.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.72K

TypeSH

Market value$3.62M

1.42%

Sole

287.00

Shared

0.00

None

6.43K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares138.85K

TypeSH

Market value$3.59M

1.41%

Sole

9.54K

Shared

0.00

None

129.30K

HONEYWELL INTL INC

SOLE

COM

Shares15.81K

TypeSH

Market value$3.57M

1.40%

Sole

0.00

Shared

0.00

None

15.81K

ALPHABET INC

SOLE

CAP STK CL C

Shares18.63K

TypeSH

Market value$3.55M

1.39%

Sole

2.73K

Shared

0.00

None

15.90K

NETFLIX INC

SOLE

COM

Shares3.92K

TypeSH

Market value$3.49M

1.37%

Sole

294.00

Shared

0.00

None

3.62K

HOME DEPOT INC

SOLE

COM

Shares8.03K

TypeSH

Market value$3.12M

1.22%

Sole

1.25K

Shared

0.00

None

6.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.14K

TypeSH

Market value$3.06M

1.20%

Sole

620.00

Shared

0.00

None

15.52K

META PLATFORMS INC

SOLE

CL A

Shares5.02K

TypeSH

Market value$2.94M

1.15%

Sole

645.00

Shared

0.00

None

4.37K

PROCTER AND GAMBLE CO

SOLE

COM

Shares17.47K

TypeSH

Market value$2.93M

1.15%

Sole

805.00

Shared

0.00

None

16.67K

AMERIPRISE FINL INC

SOLE

COM

Shares5.35K

TypeSH

Market value$2.85M

1.12%

Sole

341.00

Shared

0.00

None

5.01K

QUALCOMM INC

SOLE

COM

Shares17.69K

TypeSH

Market value$2.72M

1.06%

Sole

1.86K

Shared

0.00

None

15.83K

NVIDIA CORPORATION

SOLE

COM

Shares18.33K

TypeSH

Market value$2.46M

0.96%

Sole

11.16K

Shared

0.00

None

7.17K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares88.60K

TypeSH

Market value$2.46M

0.96%

Sole

5.60K

Shared

0.00

None

83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	139.88K	SH	$35.03M 13.72%	8.80K	131.08K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	617.55K	SH	$14.31M 5.61%	50.96K	566.59K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	397.87K	SH	$10.83M 4.24%	43.92K	353.95K
MICROSOFT CORPSOLE	COM	24.43K	SH	$10.30M 4.03%	3.07K	21.36K
SABRA HEALTH CARE REIT INCSOLE	COM	531.01K	SH	$9.20M 3.60%	0.00	531.01K
PIMCO ETF TRSOLE	ACTIVE BD ETF	71.75K	SH	$6.49M 2.54%	0.00	71.75K
COSTCO WHSL CORP NEWSOLE	COM	6.43K	SH	$5.89M 2.31%	363.00	6.07K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	95.16K	SH	$4.72M 1.85%	5.05K	90.11K
BROADCOM INCSOLE	COM	19.98K	SH	$4.63M 1.81%	1.50K	18.47K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	96.87K	SH	$4.59M 1.80%	3.66K	93.22K
JPMORGAN CHASE & CO.SOLE	COM	18.92K	SH	$4.54M 1.78%	1.47K	17.45K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	243.98K	SH	$4.51M 1.77%	19.32K	224.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.72K	SH	$3.62M 1.42%	287.00	6.43K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	138.85K	SH	$3.59M 1.41%	9.54K	129.30K
HONEYWELL INTL INCSOLE	COM	15.81K	SH	$3.57M 1.40%	0.00	15.81K
ALPHABET INCSOLE	CAP STK CL C	18.63K	SH	$3.55M 1.39%	2.73K	15.90K
NETFLIX INCSOLE	COM	3.92K	SH	$3.49M 1.37%	294.00	3.62K
HOME DEPOT INCSOLE	COM	8.03K	SH	$3.12M 1.22%	1.25K	6.78K
ALPHABET INCSOLE	CAP STK CL A	16.14K	SH	$3.06M 1.20%	620.00	15.52K
META PLATFORMS INCSOLE	CL A	5.02K	SH	$2.94M 1.15%	645.00	4.37K
PROCTER AND GAMBLE COSOLE	COM	17.47K	SH	$2.93M 1.15%	805.00	16.67K
AMERIPRISE FINL INCSOLE	COM	5.35K	SH	$2.85M 1.12%	341.00	5.01K
QUALCOMM INCSOLE	COM	17.69K	SH	$2.72M 1.06%	1.86K	15.83K
NVIDIA CORPORATIONSOLE	COM	18.33K	SH	$2.46M 0.96%	11.16K	7.17K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	88.60K	SH	$2.46M 0.96%	5.60K	83K

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