LEISURE CAPITAL MANAGEMENT

PrivateCIK: 1631507

Location

COSTA MESA, CA

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

% of voting shares6.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% 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

SOLE

COM

Shares143.38K

TypeSH

Market value$36.39M

12.74%

Sole

8.46K

Shared

0.00

None

134.92K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares578.96K

TypeSH

Market value$14.84M

5.20%

Sole

36.30K

Shared

0.00

None

542.65K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares476.77K

TypeSH

Market value$13.22M

4.63%

Sole

48.82K

Shared

0.00

None

427.95K

SABRA HEALTH CARE REIT INC

SOLE

COM

Shares658.81K

TypeSH

Market value$12.67M

4.43%

Sole

0.00

Shared

0.00

None

658.81K

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares248.63K

TypeSH

Market value$9.00M

3.15%

Sole

22.80K

Shared

0.00

None

225.83K

MICROSOFT CORP

SOLE

COM

Shares24K

TypeSH

Market value$8.89M

3.11%

Sole

3.11K

Shared

0.00

None

20.89K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares135.95K

TypeSH

Market value$6.73M

2.36%

Sole

9.38K

Shared

0.00

None

126.58K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares6.23K

TypeSH

Market value$6.21M

2.17%

Sole

272.00

Shared

0.00

None

5.96K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares222.48K

TypeSH

Market value$5.51M

1.93%

Sole

14.31K

Shared

0.00

None

208.17K

JPMORGAN CHASE & CO

SOLE

COM

Shares17.91K

TypeSH

Market value$5.27M

1.84%

Sole

1.69K

Shared

0.00

None

16.22K

BROADCOM INC

SOLE

COM

Shares16.81K

TypeSH

Market value$5.20M

1.82%

Sole

1.91K

Shared

0.00

None

14.91K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares13.12K

TypeSH

Market value$5.14M

1.80%

Sole

1.13K

Shared

0.00

None

12K

ALPHABET INC

SOLE

CAP STK CL C

Shares17.54K

TypeSH

Market value$5.03M

1.76%

Sole

2.73K

Shared

0.00

None

14.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.82K

TypeSH

Market value$4.55M

1.59%

Sole

1.08K

Shared

0.00

None

14.74K

NVIDIA CORPORATION

SOLE

COM

Shares22.78K

TypeSH

Market value$3.97M

1.39%

Sole

8.79K

Shared

0.00

None

13.99K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares128.99K

TypeSH

Market value$3.75M

1.31%

Sole

9.91K

Shared

0.00

None

119.07K

JOHNSON & JOHNSON

SOLE

COM

Shares15.08K

TypeSH

Market value$3.69M

1.29%

Sole

1.87K

Shared

0.00

None

13.21K

HONEYWELL INTL INC

SOLE

COM

Shares16.01K

TypeSH

Market value$3.62M

1.27%

Sole

0.00

Shared

0.00

None

16.01K

CORNING INC

SOLE

COM

Shares24.75K

TypeSH

Market value$3.37M

1.18%

Sole

2.36K

Shared

0.00

None

22.39K

NETFLIX INC.

SOLE

COM

Shares34.30K

TypeSH

Market value$3.30M

1.15%

Sole

3.08K

Shared

0.00

None

31.23K

KLA CORP

SOLE

COM NEW

Shares2.22K

TypeSH

Market value$3.27M

1.15%

Sole

348.00

Shared

0.00

None

1.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares151K

TypeSH

Market value$3.08M

1.08%

Sole

10.80K

Shared

0.00

None

140.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.88K

TypeSH

Market value$2.82M

0.99%

Sole

774.00

Shared

0.00

None

5.11K

META PLATFORMS INC

SOLE

CL A

Shares4.91K

TypeSH

Market value$2.81M

0.98%

Sole

642.00

Shared

0.00

None

4.27K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares82.65K

TypeSH

Market value$2.56M

0.90%

Sole

4.88K

Shared

0.00

None

77.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	143.38K	SH	$36.39M 12.74%	8.46K	134.92K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	578.96K	SH	$14.84M 5.20%	36.30K	542.65K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	476.77K	SH	$13.22M 4.63%	48.82K	427.95K
SABRA HEALTH CARE REIT INCSOLE	COM	658.81K	SH	$12.67M 4.43%	0.00	658.81K
GMO ETF TRUSTSOLE	GMO US QUALITY E	248.63K	SH	$9.00M 3.15%	22.80K	225.83K
MICROSOFT CORPSOLE	COM	24K	SH	$8.89M 3.11%	3.11K	20.89K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	135.95K	SH	$6.73M 2.36%	9.38K	126.58K
COSTCO WHOLESALE CORPORATIONSOLE	COM	6.23K	SH	$6.21M 2.17%	272.00	5.96K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	222.48K	SH	$5.51M 1.93%	14.31K	208.17K
JPMORGAN CHASE & COSOLE	COM	17.91K	SH	$5.27M 1.84%	1.69K	16.22K
BROADCOM INCSOLE	COM	16.81K	SH	$5.20M 1.82%	1.91K	14.91K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	13.12K	SH	$5.14M 1.80%	1.13K	12K
ALPHABET INCSOLE	CAP STK CL C	17.54K	SH	$5.03M 1.76%	2.73K	14.81K
ALPHABET INCSOLE	CAP STK CL A	15.82K	SH	$4.55M 1.59%	1.08K	14.74K
NVIDIA CORPORATIONSOLE	COM	22.78K	SH	$3.97M 1.39%	8.79K	13.99K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	128.99K	SH	$3.75M 1.31%	9.91K	119.07K
JOHNSON & JOHNSONSOLE	COM	15.08K	SH	$3.69M 1.29%	1.87K	13.21K
HONEYWELL INTL INCSOLE	COM	16.01K	SH	$3.62M 1.27%	0.00	16.01K
CORNING INCSOLE	COM	24.75K	SH	$3.37M 1.18%	2.36K	22.39K
NETFLIX INC.SOLE	COM	34.30K	SH	$3.30M 1.15%	3.08K	31.23K
KLA CORPSOLE	COM NEW	2.22K	SH	$3.27M 1.15%	348.00	1.88K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	151K	SH	$3.08M 1.08%	10.80K	140.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.88K	SH	$2.82M 0.99%	774.00	5.11K
META PLATFORMS INCSOLE	CL A	4.91K	SH	$2.81M 0.98%	642.00	4.27K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	82.65K	SH	$2.56M 0.90%	4.88K	77.76K

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