Leisure Capital Management

CIK: 0001631507Latest portfolio: $302.0M · Q4 2025

Holdings

150

Total Value

$302.0M

New Positions

16

Closed Positions

8

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
144,827$39.4M13.04%-340
2
SCHXSCHWAB STRATEGIC TR
640,745$17.2M5.71%-2,548
3
WINNHARBOR ETF TRUST
475,975$14.8M4.90%-1,865
4
MSFTMICROSOFT CORP
24,151$11.7M3.87%-245
5
SBCSABRA HEALTH CARE REIT INC
583,042$11.0M3.66%+52K
6
QLTYGMO ETF TRUST
243,443$9.4M3.10%-550
7
PULSPGIM ETF TR
132,756$6.6M2.18%+6K
8
AVGOBROADCOM INC
18,949$6.6M2.17%-452
9
SCHFSCHWAB STRATEGIC TR
255,113$6.1M2.03%-786
10
JPMJPMORGAN CHASE & CO.
18,463$5.9M1.97%-7
11
GOOGALPHABET INC
18,253$5.7M1.90%-179
12
COSTCOSTCO WHSL CORP NEW
6,237$5.4M1.78%-1
13
GOOGLALPHABET INC
16,510$5.2M1.71%+10
14
NVDANVIDIA CORPORATION
23,745$4.4M1.47%-3,707
15
STXSEAGATE TECHNOLOGY HLDNGS PL
15,474$4.3M1.41%-303
16
SCHASCHWAB STRATEGIC TR
141,376$4.0M1.33%-4,003
17
NFLXNETFLIX INC
36,920$3.5M1.15%+33K
18
METAMETA PLATFORMS INC
5,081$3.4M1.11%-30
19
AMZNAMAZON COM INC
14,103$3.3M1.08%+81
20
BSCSINVESCO EXCH TRD SLF IDX FD
157,258$3.2M1.07%+5K
21
JNJJOHNSON & JOHNSON
15,483$3.2M1.06%-44
22
HONHONEYWELL INTL INC
15,961$3.1M1.03%-10
23
QCOMQUALCOMM INC
17,864$3.1M1.01%+38
24
KLACKLA CORP
2,391$2.9M0.96%-35
25
SCHMSCHWAB STRATEGIC TR
90,430$2.7M0.90%+613

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SBC583K+52K
PULS133K+6K
BSCS157K+5K
MUB5K+2K
CAT2K+959
SCHM90K+613
WMT3K+599
SCHD18K+570
DIS4K+490
IBM5K+273

Decreased Positions

NameSharesChange
SHM56K-27172
KIM36K-9494
PAGP44K-4163
SCHA141K-4003
NVDA24K-3707
EPD34K-3033
NKE21K-2904
SCHX641K-2548
WINN476K-1865
ASH8K-1389

Sector Breakdown

Financial Services0.0% ($1.7242148049362656e+145T)
Technology0.0% ($3.937211679655844e+63T)
Industrials0.0% ($1.1042311316391392e+44T)
Healthcare0.0% ($3.204197516661619e+36T)
Unknown0.0% ($2.369184114795433e+26T)
Consumer Defensive0.0% ($5.378251617071693e+24T)
Consumer Cyclical0.0% ($3.2552583208916597e+23T)
Energy0.0% ($2.250134213351322e+23T)
Communication Services0.0% ($5727516734613.4T)
Utilities0.0% ($13011167973.4T)
Basic Materials0.0% ($226817691.2T)
Real Estate0.0% ($737.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$302.0M153
Q3 2025Nov 6, 2025$292.0B142
Q2 2025Aug 14, 2025$265.3B135
Q1 2025May 9, 2025$243.7B136

Fund Information

CIK0001631507
Most Recent FilingJan 27, 2026
Number of Filings4

Leisure Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $302.0M across 150 holdings. The largest position is APPLE INC (AAPL), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.