Filed: 5/8/2026ACC: 0001631507-26-000003
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $285.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$285.72M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$179.91M63.0%
US LRG CAP ETF$14.84M5.2%
LONG TERM GROWER$13.22M4.6%
GMO US QUALITY E$9.00M3.1%
PGIM ULTRA SH BD$6.73M2.4%
INTL EQTY ETF$5.51M1.9%
ORD SHS$5.34M1.9%
Portfolio Concentration
Top 3$64.45M22.6%
4–10$54.26M19.0%
11–25$56.16M19.7%
Rest$110.84M38.8%
Top 3 weight
22.6%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
297.06K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole153
Shared0
Other1
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings154
Rows:
APPLE INC
SOLEShares143.38K
TypeSH
Market value$36.39M
12.74%
Sole
8.46K
Shared
0.00
None
134.92K
SCHWAB STRATEGIC TR
SOLEShares578.96K
TypeSH
Market value$14.84M
5.20%
Sole
36.30K
Shared
0.00
None
542.65K
HARBOR ETF TRUST
SOLEShares476.77K
TypeSH
Market value$13.22M
4.63%
Sole
48.82K
Shared
0.00
None
427.95K
SABRA HEALTH CARE REIT INC
SOLEShares658.81K
TypeSH
Market value$12.67M
4.43%
Sole
0.00
Shared
0.00
None
658.81K
GMO ETF TRUST
SOLEShares248.63K
TypeSH
Market value$9.00M
3.15%
Sole
22.80K
Shared
0.00
None
225.83K
MICROSOFT CORP
SOLEShares24K
TypeSH
Market value$8.89M
3.11%
Sole
3.11K
Shared
0.00
None
20.89K
PGIM ETF TR
SOLEShares135.95K
TypeSH
Market value$6.73M
2.36%
Sole
9.38K
Shared
0.00
None
126.58K
COSTCO WHOLESALE CORPORATION
SOLEShares6.23K
TypeSH
Market value$6.21M
2.17%
Sole
272.00
Shared
0.00
None
5.96K
SCHWAB STRATEGIC TR
SOLEShares222.48K
TypeSH
Market value$5.51M
1.93%
Sole
14.31K
Shared
0.00
None
208.17K
JPMORGAN CHASE & CO
SOLEShares17.91K
TypeSH
Market value$5.27M
1.84%
Sole
1.69K
Shared
0.00
None
16.22K
BROADCOM INC
SOLEShares16.81K
TypeSH
Market value$5.20M
1.82%
Sole
1.91K
Shared
0.00
None
14.91K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares13.12K
TypeSH
Market value$5.14M
1.80%
Sole
1.13K
Shared
0.00
None
12K
ALPHABET INC
SOLEShares17.54K
TypeSH
Market value$5.03M
1.76%
Sole
2.73K
Shared
0.00
None
14.81K
ALPHABET INC
SOLEShares15.82K
TypeSH
Market value$4.55M
1.59%
Sole
1.08K
Shared
0.00
None
14.74K
NVIDIA CORPORATION
SOLEShares22.78K
TypeSH
Market value$3.97M
1.39%
Sole
8.79K
Shared
0.00
None
13.99K
SCHWAB STRATEGIC TR
SOLEShares128.99K
TypeSH
Market value$3.75M
1.31%
Sole
9.91K
Shared
0.00
None
119.07K
JOHNSON & JOHNSON
SOLEShares15.08K
TypeSH
Market value$3.69M
1.29%
Sole
1.87K
Shared
0.00
None
13.21K
HONEYWELL INTL INC
SOLEShares16.01K
TypeSH
Market value$3.62M
1.27%
Sole
0.00
Shared
0.00
None
16.01K
CORNING INC
SOLEShares24.75K
TypeSH
Market value$3.37M
1.18%
Sole
2.36K
Shared
0.00
None
22.39K
NETFLIX INC.
SOLEShares34.30K
TypeSH
Market value$3.30M
1.15%
Sole
3.08K
Shared
0.00
None
31.23K
KLA CORP
SOLEShares2.22K
TypeSH
Market value$3.27M
1.15%
Sole
348.00
Shared
0.00
None
1.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares151K
TypeSH
Market value$3.08M
1.08%
Sole
10.80K
Shared
0.00
None
140.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.88K
TypeSH
Market value$2.82M
0.99%
Sole
774.00
Shared
0.00
None
5.11K
META PLATFORMS INC
SOLEShares4.91K
TypeSH
Market value$2.81M
0.98%
Sole
642.00
Shared
0.00
None
4.27K
SCHWAB STRATEGIC TR
SOLEShares82.65K
TypeSH
Market value$2.56M
0.90%
Sole
4.88K
Shared
0.00
None
77.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.38K | SH | $36.39M 12.74% | 8.46K | 0.00 | 134.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 578.96K | SH | $14.84M 5.20% | 36.30K | 0.00 | 542.65K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 476.77K | SH | $13.22M 4.63% | 48.82K | 0.00 | 427.95K |
SABRA HEALTH CARE REIT INCSOLE | COM | 658.81K | SH | $12.67M 4.43% | 0.00 | 0.00 | 658.81K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 248.63K | SH | $9.00M 3.15% | 22.80K | 0.00 | 225.83K |
MICROSOFT CORPSOLE | COM | 24K | SH | $8.89M 3.11% | 3.11K | 0.00 | 20.89K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 135.95K | SH | $6.73M 2.36% | 9.38K | 0.00 | 126.58K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.23K | SH | $6.21M 2.17% | 272.00 | 0.00 | 5.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 222.48K | SH | $5.51M 1.93% | 14.31K | 0.00 | 208.17K |
JPMORGAN CHASE & COSOLE | COM | 17.91K | SH | $5.27M 1.84% | 1.69K | 0.00 | 16.22K |
BROADCOM INCSOLE | COM | 16.81K | SH | $5.20M 1.82% | 1.91K | 0.00 | 14.91K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 13.12K | SH | $5.14M 1.80% | 1.13K | 0.00 | 12K |
ALPHABET INCSOLE | CAP STK CL C | 17.54K | SH | $5.03M 1.76% | 2.73K | 0.00 | 14.81K |
ALPHABET INCSOLE | CAP STK CL A | 15.82K | SH | $4.55M 1.59% | 1.08K | 0.00 | 14.74K |
NVIDIA CORPORATIONSOLE | COM | 22.78K | SH | $3.97M 1.39% | 8.79K | 0.00 | 13.99K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 128.99K | SH | $3.75M 1.31% | 9.91K | 0.00 | 119.07K |
JOHNSON & JOHNSONSOLE | COM | 15.08K | SH | $3.69M 1.29% | 1.87K | 0.00 | 13.21K |
HONEYWELL INTL INCSOLE | COM | 16.01K | SH | $3.62M 1.27% | 0.00 | 0.00 | 16.01K |
CORNING INCSOLE | COM | 24.75K | SH | $3.37M 1.18% | 2.36K | 0.00 | 22.39K |
NETFLIX INC.SOLE | COM | 34.30K | SH | $3.30M 1.15% | 3.08K | 0.00 | 31.23K |
KLA CORPSOLE | COM NEW | 2.22K | SH | $3.27M 1.15% | 348.00 | 0.00 | 1.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 151K | SH | $3.08M 1.08% | 10.80K | 0.00 | 140.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.88K | SH | $2.82M 0.99% | 774.00 | 0.00 | 5.11K |
META PLATFORMS INCSOLE | CL A | 4.91K | SH | $2.81M 0.98% | 642.00 | 0.00 | 4.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 82.65K | SH | $2.56M 0.90% | 4.88K | 0.00 | 77.76K |
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