LEISURE CAPITAL MANAGEMENT

PrivateCIK: 1631507

Location

COSTA MESA, CA

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

% of voting shares8.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.14M

% 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

SOLE

COM

Shares143.04K

TypeSH

Market value$41.39M

12.92%

Sole

15.63K

Shared

0.00

None

127.42K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares571.34K

TypeSH

Market value$18.55M

5.79%

Sole

77.42K

Shared

0.00

None

493.92K

GMO ETF TRUST

SOLE

US QUALITY ETF

Shares319.34K

TypeSH

Market value$13.29M

4.15%

Sole

40.86K

Shared

0.00

None

278.49K

SABRA HEALTH CARE REIT INC

SOLE

COM

Shares658.81K

TypeSH

Market value$12.85M

4.01%

Sole

0.00

Shared

0.00

None

658.81K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares12.77K

TypeSH

Market value$12.32M

3.85%

Sole

1.25K

Shared

0.00

None

11.52K

MICROSOFT CORP

SOLE

COM

Shares24.16K

TypeSH

Market value$9.01M

2.81%

Sole

3.42K

Shared

0.00

None

20.75K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares304.89K

TypeSH

Market value$8.97M

2.80%

Sole

25.48K

Shared

0.00

None

279.41K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares142.10K

TypeSH

Market value$7.04M

2.20%

Sole

17.10K

Shared

0.00

None

125K

KLA CORP

SOLE

COM NEW

Shares21.88K

TypeSH

Market value$6.60M

2.06%

Sole

3.85K

Shared

0.00

None

18.02K

BROADCOM INC

SOLE

COM

Shares16.75K

TypeSH

Market value$6.33M

1.97%

Sole

2.04K

Shared

0.00

None

14.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares17.63K

TypeSH

Market value$6.23M

1.94%

Sole

2.85K

Shared

0.00

None

14.78K

CORNING INC

SOLE

COM

Shares23.89K

TypeSH

Market value$6.10M

1.90%

Sole

2.66K

Shared

0.00

None

21.23K

JPMORGAN CHASE & CO

SOLE

COM

Shares17.94K

TypeSH

Market value$5.87M

1.83%

Sole

1.84K

Shared

0.00

None

16.09K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares6.23K

TypeSH

Market value$5.83M

1.82%

Sole

495.00

Shared

0.00

None

5.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.30K

TypeSH

Market value$5.83M

1.82%

Sole

1.58K

Shared

0.00

None

14.72K

NVIDIA CORPORATION

SOLE

COM

Shares22.99K

TypeSH

Market value$4.60M

1.44%

Sole

9.51K

Shared

0.00

None

13.48K

CISCO SYS INC

SOLE

COM

Shares31.22K

TypeSH

Market value$3.67M

1.14%

Sole

3.12K

Shared

0.00

None

28.10K

JOHNSON & JOHNSON

SOLE

COM

Shares14.27K

TypeSH

Market value$3.62M

1.13%

Sole

1.84K

Shared

0.00

None

12.43K

AMAZON COM INC

SOLE

COM

Shares14.20K

TypeSH

Market value$3.38M

1.06%

Sole

2.17K

Shared

0.00

None

12.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares46.98K

TypeSH

Market value$3.35M

1.04%

Sole

5.76K

Shared

0.00

None

41.22K

QUALCOMM INC

SOLE

COM

Shares17.43K

TypeSH

Market value$3.22M

1.01%

Sole

2.32K

Shared

0.00

None

15.12K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares149.93K

TypeSH

Market value$3.05M

0.95%

Sole

21.25K

Shared

0.00

None

128.68K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.97K

TypeSH

Market value$2.99M

0.93%

Sole

874.00

Shared

0.00

None

5.10K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares106.47K

TypeSH

Market value$2.95M

0.92%

Sole

9.12K

Shared

0.00

None

97.35K

META PLATFORMS INC

SOLE

CL A

Shares5.05K

TypeSH

Market value$2.84M

0.89%

Sole

757.00

Shared

0.00

None

4.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	143.04K	SH	$41.39M 12.92%	15.63K	127.42K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	571.34K	SH	$18.55M 5.79%	77.42K	493.92K
GMO ETF TRUSTSOLE	US QUALITY ETF	319.34K	SH	$13.29M 4.15%	40.86K	278.49K
SABRA HEALTH CARE REIT INCSOLE	COM	658.81K	SH	$12.85M 4.01%	0.00	658.81K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	12.77K	SH	$12.32M 3.85%	1.25K	11.52K
MICROSOFT CORPSOLE	COM	24.16K	SH	$9.01M 2.81%	3.42K	20.75K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	304.89K	SH	$8.97M 2.80%	25.48K	279.41K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	142.10K	SH	$7.04M 2.20%	17.10K	125K
KLA CORPSOLE	COM NEW	21.88K	SH	$6.60M 2.06%	3.85K	18.02K
BROADCOM INCSOLE	COM	16.75K	SH	$6.33M 1.97%	2.04K	14.70K
ALPHABET INCSOLE	CAP STK CL C	17.63K	SH	$6.23M 1.94%	2.85K	14.78K
CORNING INCSOLE	COM	23.89K	SH	$6.10M 1.90%	2.66K	21.23K
JPMORGAN CHASE & COSOLE	COM	17.94K	SH	$5.87M 1.83%	1.84K	16.09K
COSTCO WHOLESALE CORPORATIONSOLE	COM	6.23K	SH	$5.83M 1.82%	495.00	5.73K
ALPHABET INCSOLE	CAP STK CL A	16.30K	SH	$5.83M 1.82%	1.58K	14.72K
NVIDIA CORPORATIONSOLE	COM	22.99K	SH	$4.60M 1.44%	9.51K	13.48K
CISCO SYS INCSOLE	COM	31.22K	SH	$3.67M 1.14%	3.12K	28.10K
JOHNSON & JOHNSONSOLE	COM	14.27K	SH	$3.62M 1.13%	1.84K	12.43K
AMAZON COM INCSOLE	COM	14.20K	SH	$3.38M 1.06%	2.17K	12.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	46.98K	SH	$3.35M 1.04%	5.76K	41.22K
QUALCOMM INCSOLE	COM	17.43K	SH	$3.22M 1.01%	2.32K	15.12K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	149.93K	SH	$3.05M 0.95%	21.25K	128.68K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.97K	SH	$2.99M 0.93%	874.00	5.10K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	106.47K	SH	$2.95M 0.92%	9.12K	97.35K
META PLATFORMS INCSOLE	CL A	5.05K	SH	$2.84M 0.89%	757.00	4.29K

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