LEISURE CAPITAL MANAGEMENT

Filed: 1/27/2026ACC: 0001631507-26-000001

📋 What this filing means

LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $301.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$301.97M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

COM$185.64M61.5%

US LRG CAP ETF$17.24M5.7%

LONG TERM GROWER$14.80M4.9%

GMO US QUALITY E$9.36M3.1%

PGIM ULTRA SH BD$6.58M2.2%

INTL EQTY ETF$6.13M2.0%

CAP STK CL C$5.73M1.9%

Portfolio Concentration

Top 3$71.42M23.7%

4–10$57.31M19.0%

11–25$57.30M19.0%

Rest$115.94M38.4%

Top 3 weight

23.7%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

283.65K

% of voting shares5.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.58M

% of voting shares94.2%

Investment Discretion (by position count)

Sole145

Shared0

Other5

Dominant voting typeNone · 94.2% of voting shares

Institutional Holdings150

Rows:

APPLE INC

SOLE

COM

Shares144.83K

TypeSH

Market value$39.37M

13.04%

Sole

8.46K

Shared

0.00

None

136.37K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares640.75K

TypeSH

Market value$17.24M

5.71%

Sole

36.19K

Shared

0.00

None

604.55K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares475.98K

TypeSH

Market value$14.80M

4.90%

Sole

45.92K

Shared

0.00

None

430.06K

MICROSOFT CORP

SOLE

COM

Shares24.15K

TypeSH

Market value$11.68M

3.87%

Sole

3.11K

Shared

0.00

None

21.04K

SABRA HEALTH CARE REIT INC

SOLE

COM

Shares583.04K

TypeSH

Market value$11.04M

3.66%

Sole

0.00

Shared

0.00

None

583.04K

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares243.44K

TypeSH

Market value$9.36M

3.10%

Sole

21.28K

Shared

0.00

None

222.16K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares132.76K

TypeSH

Market value$6.58M

2.18%

Sole

7.93K

Shared

0.00

None

124.83K

BROADCOM INC

SOLE

COM

Shares18.95K

TypeSH

Market value$6.56M

2.17%

Sole

1.91K

Shared

0.00

None

17.04K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares255.11K

TypeSH

Market value$6.13M

2.03%

Sole

14.33K

Shared

0.00

None

240.78K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.46K

TypeSH

Market value$5.95M

1.97%

Sole

1.69K

Shared

0.00

None

16.77K

ALPHABET INC

SOLE

CAP STK CL C

Shares18.25K

TypeSH

Market value$5.73M

1.90%

Sole

2.73K

Shared

0.00

None

15.52K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.24K

TypeSH

Market value$5.38M

1.78%

Sole

272.00

Shared

0.00

None

5.96K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.51K

TypeSH

Market value$5.17M

1.71%

Sole

1.08K

Shared

0.00

None

15.43K

NVIDIA CORPORATION

SOLE

COM

Shares23.75K

TypeSH

Market value$4.43M

1.47%

Sole

8.76K

Shared

0.00

None

14.99K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares15.47K

TypeSH

Market value$4.26M

1.41%

Sole

1.26K

Shared

0.00

None

14.21K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares141.38K

TypeSH

Market value$4.03M

1.33%

Sole

9.76K

Shared

0.00

None

131.62K

NETFLIX INC

SOLE

COM

Shares36.92K

TypeSH

Market value$3.46M

1.15%

Sole

2.97K

Shared

0.00

None

33.95K

META PLATFORMS INC

SOLE

CL A

Shares5.08K

TypeSH

Market value$3.35M

1.11%

Sole

632.00

Shared

0.00

None

4.45K

AMAZON COM INC

SOLE

COM

Shares14.10K

TypeSH

Market value$3.26M

1.08%

Sole

1.63K

Shared

0.00

None

12.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares157.26K

TypeSH

Market value$3.24M

1.07%

Sole

10.55K

Shared

0.00

None

146.71K

JOHNSON & JOHNSON

SOLE

COM

Shares15.48K

TypeSH

Market value$3.20M

1.06%

Sole

1.86K

Shared

0.00

None

13.62K

HONEYWELL INTL INC

SOLE

COM

Shares15.96K

TypeSH

Market value$3.11M

1.03%

Sole

0.00

Shared

0.00

None

15.96K

QUALCOMM INC

SOLE

COM

Shares17.86K

TypeSH

Market value$3.06M

1.01%

Sole

2.12K

Shared

0.00

None

15.74K

KLA CORP

SOLE

COM NEW

Shares2.39K

TypeSH

Market value$2.91M

0.96%

Sole

349.00

Shared

0.00

None

2.04K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares90.43K

TypeSH

Market value$2.72M

0.90%

Sole

4.83K

Shared

0.00

None

85.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	144.83K	SH	$39.37M 13.04%	8.46K	136.37K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	640.75K	SH	$17.24M 5.71%	36.19K	604.55K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	475.98K	SH	$14.80M 4.90%	45.92K	430.06K
MICROSOFT CORPSOLE	COM	24.15K	SH	$11.68M 3.87%	3.11K	21.04K
SABRA HEALTH CARE REIT INCSOLE	COM	583.04K	SH	$11.04M 3.66%	0.00	583.04K
GMO ETF TRUSTSOLE	GMO US QUALITY E	243.44K	SH	$9.36M 3.10%	21.28K	222.16K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	132.76K	SH	$6.58M 2.18%	7.93K	124.83K
BROADCOM INCSOLE	COM	18.95K	SH	$6.56M 2.17%	1.91K	17.04K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	255.11K	SH	$6.13M 2.03%	14.33K	240.78K
JPMORGAN CHASE & CO.SOLE	COM	18.46K	SH	$5.95M 1.97%	1.69K	16.77K
ALPHABET INCSOLE	CAP STK CL C	18.25K	SH	$5.73M 1.90%	2.73K	15.52K
COSTCO WHSL CORP NEWSOLE	COM	6.24K	SH	$5.38M 1.78%	272.00	5.96K
ALPHABET INCSOLE	CAP STK CL A	16.51K	SH	$5.17M 1.71%	1.08K	15.43K
NVIDIA CORPORATIONSOLE	COM	23.75K	SH	$4.43M 1.47%	8.76K	14.99K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	15.47K	SH	$4.26M 1.41%	1.26K	14.21K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	141.38K	SH	$4.03M 1.33%	9.76K	131.62K
NETFLIX INCSOLE	COM	36.92K	SH	$3.46M 1.15%	2.97K	33.95K
META PLATFORMS INCSOLE	CL A	5.08K	SH	$3.35M 1.11%	632.00	4.45K
AMAZON COM INCSOLE	COM	14.10K	SH	$3.26M 1.08%	1.63K	12.47K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	157.26K	SH	$3.24M 1.07%	10.55K	146.71K
JOHNSON & JOHNSONSOLE	COM	15.48K	SH	$3.20M 1.06%	1.86K	13.62K
HONEYWELL INTL INCSOLE	COM	15.96K	SH	$3.11M 1.03%	0.00	15.96K
QUALCOMM INCSOLE	COM	17.86K	SH	$3.06M 1.01%	2.12K	15.74K
KLA CORPSOLE	COM NEW	2.39K	SH	$2.91M 0.96%	349.00	2.04K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	90.43K	SH	$2.72M 0.90%	4.83K	85.60K

Page 1 of 6

…