Filed: 7/24/2026ACC: 0001631507-26-000004
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $320.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$320.42M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$196.86M61.4%
LONG TERM GROWER$18.55M5.8%
US QUALITY ETF$13.29M4.1%
ORD SHS$12.32M3.8%
US LRG CAP ETF$8.97M2.8%
COM NEW$8.09M2.5%
PGIM ULTRA SH BD$7.04M2.2%
Portfolio Concentration
Top 3$73.23M22.9%
4–10$63.13M19.7%
11–25$63.54M19.8%
Rest$120.52M37.6%
Top 3 weight
22.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
382.19K
shares
% of voting shares8.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.14M
shares
% of voting shares91.5%
Investment Discretion (by position count)
Sole153
Shared0
Other4
Dominant voting typeNone · 91.5% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares143.04K
TypeSH
Market value$41.39M
12.92%
Sole
15.63K
Shared
0.00
None
127.42K
HARBOR ETF TRUST
SOLEShares571.34K
TypeSH
Market value$18.55M
5.79%
Sole
77.42K
Shared
0.00
None
493.92K
GMO ETF TRUST
SOLEShares319.34K
TypeSH
Market value$13.29M
4.15%
Sole
40.86K
Shared
0.00
None
278.49K
SABRA HEALTH CARE REIT INC
SOLEShares658.81K
TypeSH
Market value$12.85M
4.01%
Sole
0.00
Shared
0.00
None
658.81K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares12.77K
TypeSH
Market value$12.32M
3.85%
Sole
1.25K
Shared
0.00
None
11.52K
MICROSOFT CORP
SOLEShares24.16K
TypeSH
Market value$9.01M
2.81%
Sole
3.42K
Shared
0.00
None
20.75K
SCHWAB STRATEGIC TR
SOLEShares304.89K
TypeSH
Market value$8.97M
2.80%
Sole
25.48K
Shared
0.00
None
279.41K
PGIM ETF TR
SOLEShares142.10K
TypeSH
Market value$7.04M
2.20%
Sole
17.10K
Shared
0.00
None
125K
KLA CORP
SOLEShares21.88K
TypeSH
Market value$6.60M
2.06%
Sole
3.85K
Shared
0.00
None
18.02K
BROADCOM INC
SOLEShares16.75K
TypeSH
Market value$6.33M
1.97%
Sole
2.04K
Shared
0.00
None
14.70K
ALPHABET INC
SOLEShares17.63K
TypeSH
Market value$6.23M
1.94%
Sole
2.85K
Shared
0.00
None
14.78K
CORNING INC
SOLEShares23.89K
TypeSH
Market value$6.10M
1.90%
Sole
2.66K
Shared
0.00
None
21.23K
JPMORGAN CHASE & CO
SOLEShares17.94K
TypeSH
Market value$5.87M
1.83%
Sole
1.84K
Shared
0.00
None
16.09K
COSTCO WHOLESALE CORPORATION
SOLEShares6.23K
TypeSH
Market value$5.83M
1.82%
Sole
495.00
Shared
0.00
None
5.73K
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$5.83M
1.82%
Sole
1.58K
Shared
0.00
None
14.72K
NVIDIA CORPORATION
SOLEShares22.99K
TypeSH
Market value$4.60M
1.44%
Sole
9.51K
Shared
0.00
None
13.48K
CISCO SYS INC
SOLEShares31.22K
TypeSH
Market value$3.67M
1.14%
Sole
3.12K
Shared
0.00
None
28.10K
JOHNSON & JOHNSON
SOLEShares14.27K
TypeSH
Market value$3.62M
1.13%
Sole
1.84K
Shared
0.00
None
12.43K
AMAZON COM INC
SOLEShares14.20K
TypeSH
Market value$3.38M
1.06%
Sole
2.17K
Shared
0.00
None
12.03K
VANGUARD TAX-MANAGED FDS
SOLEShares46.98K
TypeSH
Market value$3.35M
1.04%
Sole
5.76K
Shared
0.00
None
41.22K
QUALCOMM INC
SOLEShares17.43K
TypeSH
Market value$3.22M
1.01%
Sole
2.32K
Shared
0.00
None
15.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares149.93K
TypeSH
Market value$3.05M
0.95%
Sole
21.25K
Shared
0.00
None
128.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.97K
TypeSH
Market value$2.99M
0.93%
Sole
874.00
Shared
0.00
None
5.10K
SCHWAB STRATEGIC TR
SOLEShares106.47K
TypeSH
Market value$2.95M
0.92%
Sole
9.12K
Shared
0.00
None
97.35K
META PLATFORMS INC
SOLEShares5.05K
TypeSH
Market value$2.84M
0.89%
Sole
757.00
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.04K | SH | $41.39M 12.92% | 15.63K | 0.00 | 127.42K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 571.34K | SH | $18.55M 5.79% | 77.42K | 0.00 | 493.92K |
GMO ETF TRUSTSOLE | US QUALITY ETF | 319.34K | SH | $13.29M 4.15% | 40.86K | 0.00 | 278.49K |
SABRA HEALTH CARE REIT INCSOLE | COM | 658.81K | SH | $12.85M 4.01% | 0.00 | 0.00 | 658.81K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 12.77K | SH | $12.32M 3.85% | 1.25K | 0.00 | 11.52K |
MICROSOFT CORPSOLE | COM | 24.16K | SH | $9.01M 2.81% | 3.42K | 0.00 | 20.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 304.89K | SH | $8.97M 2.80% | 25.48K | 0.00 | 279.41K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 142.10K | SH | $7.04M 2.20% | 17.10K | 0.00 | 125K |
KLA CORPSOLE | COM NEW | 21.88K | SH | $6.60M 2.06% | 3.85K | 0.00 | 18.02K |
BROADCOM INCSOLE | COM | 16.75K | SH | $6.33M 1.97% | 2.04K | 0.00 | 14.70K |
ALPHABET INCSOLE | CAP STK CL C | 17.63K | SH | $6.23M 1.94% | 2.85K | 0.00 | 14.78K |
CORNING INCSOLE | COM | 23.89K | SH | $6.10M 1.90% | 2.66K | 0.00 | 21.23K |
JPMORGAN CHASE & COSOLE | COM | 17.94K | SH | $5.87M 1.83% | 1.84K | 0.00 | 16.09K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.23K | SH | $5.83M 1.82% | 495.00 | 0.00 | 5.73K |
ALPHABET INCSOLE | CAP STK CL A | 16.30K | SH | $5.83M 1.82% | 1.58K | 0.00 | 14.72K |
NVIDIA CORPORATIONSOLE | COM | 22.99K | SH | $4.60M 1.44% | 9.51K | 0.00 | 13.48K |
CISCO SYS INCSOLE | COM | 31.22K | SH | $3.67M 1.14% | 3.12K | 0.00 | 28.10K |
JOHNSON & JOHNSONSOLE | COM | 14.27K | SH | $3.62M 1.13% | 1.84K | 0.00 | 12.43K |
AMAZON COM INCSOLE | COM | 14.20K | SH | $3.38M 1.06% | 2.17K | 0.00 | 12.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.98K | SH | $3.35M 1.04% | 5.76K | 0.00 | 41.22K |
QUALCOMM INCSOLE | COM | 17.43K | SH | $3.22M 1.01% | 2.32K | 0.00 | 15.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 149.93K | SH | $3.05M 0.95% | 21.25K | 0.00 | 128.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.97K | SH | $2.99M 0.93% | 874.00 | 0.00 | 5.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 106.47K | SH | $2.95M 0.92% | 9.12K | 0.00 | 97.35K |
META PLATFORMS INCSOLE | CL A | 5.05K | SH | $2.84M 0.89% | 757.00 | 0.00 | 4.29K |
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