Leisure Capital Management
COSTA MESA, CA
$320m in 157 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$320m
Stocks
157
Top 10 share
42.6%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Tax-Managed FDSVEA1.0% of the fund
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Global X FDSMLPA0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Pimco ETF TRMINT<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
Added
Bought more of a stock they already held.
- Harbor ETF TrustWINN5.8% of the fund+20%
- GMO ETF TrustQLTY4.1% of the fund+28%
- Pgim ETF TRPULS2.2% of the fund+5%
- AlphabetGOOGL1.8% of the fund+3%
- Amazon.comAMZN1.1% of the fund+28%
- Meta PlatformsMETA0.9% of the fund+3%
- ChevronCVX0.5% of the fund+2%
- Capital One FinancialCOF0.4% of the fund+5%
- International Business MachinesIBM0.4% of the fund+5%
- Schwab Strategic TRSCHC0.4% of the fund+5%
- Truist FinancialTFC0.3% of the fund+5%
- TeslaTSLA0.3% of the fund+6%
- Pimco ETF TRBOND0.2% of the fund+14%
- Sanofi SASNY0.2% of the fund+13%
- Omnicom GroupOMC0.2% of the fund+3%
- Novartis AGNVS<0.1% of the fund+11%
- Franklin XRP TrustXRPZ<0.1% of the fund+48%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX3.8% of the fund-3%
- Schwab Strategic TRSCHX2.8% of the fund-47%
- CorningGLW1.9% of the fund-3%
- Johnson & JohnsonJNJ1.1% of the fund-5%
- Schwab Strategic TRSCHF0.9% of the fund-52%
- Schwab Strategic TRSCHA0.8% of the fund-48%
- Ameriprise FinancialAMP0.7% of the fund-6%
- Schwab Strategic TRSCHM0.5% of the fund-49%
- Rio TintoRIO0.4% of the fund-2%
- Bank of AmericaBAC0.4% of the fund-4%
- MedtronicMDT0.3% of the fund-5%
- Abbott LaboratoriesABT0.2% of the fund-3%
- Micron TechnologyMU0.2% of the fund-4%
- Ishares TRTLT0.2% of the fund-6%
- AmcorAMCR0.2% of the fund-2%
- AshlandASH0.2% of the fund-3%
- Vanguard Index FDSVOO0.2% of the fund-23%
- Ishares TRIVV0.2% of the fund-2%
- Schwab Strategic TRSCHD0.1% of the fund-11%
- NikeNKE0.1% of the fund-50%
- RTXRTX0.1% of the fund-2%
- Enterprise Products Partners L.P.EPD<0.1% of the fund-77%
- Ambev SAABEV<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- PfizerPFE-100%
- Lockheed MartinLMT-100%
- EOG ResourcesEOG-100%
- TE ConnectivityTEL-100%
- Kimberly-ClarkKMB-100%
Holdings
- Harbor ETF TrustWINN
- Share
- 5.8%
- Value
- $19m
- Shares
- 571,337
+20%
- GMO ETF TrustQLTY
- Share
- 4.1%
- Value
- $13m
- Shares
- 319,341
+28%
- Schwab Strategic TRSCHX
- Share
- 2.8%
- Value
- $9m
- Shares
- 304,890
-47%
- Pgim ETF TRPULS
- Share
- 2.2%
- Value
- $7m
- Shares
- 142,104
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $3m
- Shares
- 46,977
New
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 1.0%
- Value
- $3m
- Shares
- 149,925
Held
- Schwab Strategic TRSCHF
- Share
- 0.9%
- Value
- $3m
- Shares
- 106,470
-52%
- Schwab Strategic TRSCHA
- Share
- 0.8%
- Value
- $2m
- Shares
- 67,233
-48%
- Spdr Series TrustSHM
- Share
- 0.7%
- Value
- $2m
- Shares
- 47,883
Held
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,004
New
- Royal Bank of CanadaRY
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,281
Held
- Schwab Strategic TRSCHM
- Share
- 0.5%
- Value
- $2m
- Shares
- 41,977
-49%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,855
Held
- Schwab Strategic TRSCHC
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,191
+5%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $988,193
- Shares
- 1,405
Held
- UnileverUL
- Share
- 0.3%
- Value
- $821,300
- Shares
- 13,661
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $772,868
- Shares
- 7,440
Held
- Global X FDSMLPA
- Share
- 0.2%
- Value
- $757,505
- Shares
- 14,271
New
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $737,404
- Shares
- 7,997
+14%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $623,262
- Shares
- 7,212
-6%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $616,673
- Shares
- 4,158
Held
- Sanofi SASNY
- Share
- 0.2%
- Value
- $585,552
- Shares
- 13,726
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 12.9% | $41m | 143,042 | Held |
| Harbor ETF TrustWINN | 5.8% | $19m | 571,337 | +20% |
| GMO ETF TrustQLTY | 4.1% | $13m | 319,341 | +28% |
| Sabra Health Care REITSBRA | 4.0% | $13m | 658,807 | Held |
| Seagate Technology HoldingsSTX | 3.8% | $12m | 12,772 | -3% |
| MicrosoftMSFT | 2.8% | $9m | 24,164 | Held |
| Schwab Strategic TRSCHX | 2.8% | $9m | 304,890 | -47% |
| Pgim ETF TRPULS | 2.2% | $7m | 142,104 | +5% |
| KLAKLAC | 2.1% | $7m | 21,875 | Held |
| BroadcomAVGO | 2.0% | $6m | 16,745 | Held |
| AlphabetGOOG | 1.9% | $6m | 17,631 | Held |
| CorningGLW | 1.9% | $6m | 23,895 | -3% |
| JPMorgan ChaseJPM | 1.8% | $6m | 17,939 | Held |
| Costco WholesaleCOST | 1.8% | $6m | 6,229 | Held |
| AlphabetGOOGL | 1.8% | $6m | 16,300 | +3% |
| NvidiaNVDA | 1.4% | $5m | 22,989 | Held |
| Cisco SystemsCSCO | 1.1% | $4m | 31,219 | Held |
| Johnson & JohnsonJNJ | 1.1% | $4m | 14,268 | -5% |
| Amazon.comAMZN | 1.1% | $3m | 14,201 | +28% |
| Vanguard Tax-Managed FDSVEA | 1.0% | $3m | 46,977 | New |
| QualcommQCOM | 1.0% | $3m | 17,433 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 1.0% | $3m | 149,925 | Held |
| Berkshire HathawayBRK-B | 0.9% | $3m | 5,974 | Held |
| Schwab Strategic TRSCHF | 0.9% | $3m | 106,470 | -52% |
| Meta PlatformsMETA | 0.9% | $3m | 5,049 | +3% |
| Home DepotHD | 0.8% | $3m | 7,497 | Held |
| CaterpillarCAT | 0.8% | $3m | 2,439 | Held |
| NetflixNFLX | 0.8% | $2m | 34,543 | Held |
| Goldman Sachs GroupGS | 0.8% | $2m | 2,437 | Held |
| Schwab Strategic TRSCHA | 0.8% | $2m | 67,233 | -48% |
| Procter & GamblePG | 0.7% | $2m | 16,276 | Held |
| Applied MaterialsAMAT | 0.7% | $2m | 3,272 | Held |
| Spdr Series TrustSHM | 0.7% | $2m | 47,883 | Held |
| Monster BeverageMNST | 0.7% | $2m | 22,192 | Held |
| Ameriprise FinancialAMP | 0.7% | $2m | 4,565 | -6% |
| Marathon PetroleumMPC | 0.6% | $2m | 8,134 | Held |
| VisaV | 0.6% | $2m | 5,535 | Held |
| First SolarFSLR | 0.6% | $2m | 8,000 | Held |
| Lowe's CompaniesLOW | 0.6% | $2m | 8,378 | Held |
| Honeywell InternationalHON | 0.6% | $2m | 8,006 | New |
| NewmontNEM | 0.6% | $2m | 19,047 | Held |
| Honeywell AerospaceHONA | 0.6% | $2m | 8,004 | New |
| AmgenAMGN | 0.6% | $2m | 4,886 | Held |
| Illinois Tool WorksITW | 0.5% | $2m | 6,482 | Held |
| Royal Bank of CanadaRY | 0.5% | $2m | 8,281 | Held |
| DeereDE | 0.5% | $2m | 2,697 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $2m | 19,981 | Held |
| AllstateALL | 0.5% | $2m | 6,861 | Held |
| American ExpressAXP | 0.5% | $2m | 4,655 | Held |
| Schwab Strategic TRSCHM | 0.5% | $2m | 41,977 | -49% |
| MckessonMCK | 0.5% | $1m | 1,975 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 10,893 | Held |
| Royal GoldRGLD | 0.5% | $1m | 7,394 | Held |
| PepsiCoPEP | 0.5% | $1m | 10,843 | Held |
| ChevronCVX | 0.5% | $1m | 8,838 | +2% |
| Altria GroupMO | 0.4% | $1m | 19,577 | Held |
| Capital One FinancialCOF | 0.4% | $1m | 7,017 | +5% |
| ConocoPhillipsCOP | 0.4% | $1m | 13,421 | Held |
| McDonald'sMCD | 0.4% | $1m | 5,145 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,855 | Held |
| International Business MachinesIBM | 0.4% | $1m | 4,791 | +5% |
| BlackRockBLK | 0.4% | $1m | 1,388 | Held |
| Eversource EnergyES | 0.4% | $1m | 18,069 | Held |
| MerckMRK | 0.4% | $1m | 10,142 | Held |
| Rio TintoRIO | 0.4% | $1m | 13,512 | -2% |
| Charles SchwabSCHW | 0.4% | $1m | 13,373 | Held |
| Eli LillyLLY | 0.4% | $1m | 1,013 | Held |
| Schwab Strategic TRSCHC | 0.4% | $1m | 25,191 | +5% |
| Bank of AmericaBAC | 0.4% | $1m | 20,140 | -4% |
| Palo Alto NetworksPANW | 0.4% | $1m | 3,318 | Held |
| Trinity IndustriesTRN | 0.4% | $1m | 32,679 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $1m | 13,535 | Held |
| Truist FinancialTFC | 0.3% | $1m | 20,628 | +5% |
| Ford MotorF | 0.3% | $1m | 72,865 | Held |
| Southern CompanySO | 0.3% | $1m | 10,554 | Held |
| OracleORCL | 0.3% | $999,472 | 6,820 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $988,193 | 1,405 | Held |
| Genuine PartsGPC | 0.3% | $971,566 | 8,235 | Held |
| Plains GP Holdings LPPAGP | 0.3% | $964,199 | 39,728 | Held |
| MedtronicMDT | 0.3% | $953,546 | 12,189 | -5% |
| Kimco RealtyKIM | 0.3% | $889,456 | 35,087 | Held |
| BlackstoneBX | 0.3% | $848,401 | 7,210 | Held |
| TeslaTSLA | 0.3% | $840,780 | 1,999 | +6% |
| UnileverUL | 0.3% | $821,300 | 13,661 | Held |
| General DynamicsGD | 0.3% | $819,358 | 2,313 | Held |
| Abbott LaboratoriesABT | 0.2% | $798,422 | 8,799 | -3% |
| Parker-HannifinPH | 0.2% | $795,212 | 813 | Held |
| Ishares TREFA | 0.2% | $772,868 | 7,440 | Held |
| Global X FDSMLPA | 0.2% | $757,505 | 14,271 | New |
| IntelINTC | 0.2% | $754,002 | 5,400 | Held |
| Pimco ETF TRBOND | 0.2% | $737,404 | 7,997 | +14% |
| Micron TechnologyMU | 0.2% | $721,432 | 625 | -4% |
| First American FinancialFAF | 0.2% | $709,976 | 10,351 | Held |
| Edwards LifesciencesEW | 0.2% | $696,633 | 7,701 | Held |
| PaychexPAYX | 0.2% | $691,654 | 7,034 | Held |
| loanDepotLDI | 0.2% | $625,000 | 500,000 | Held |
| Ishares TRTLT | 0.2% | $623,262 | 7,212 | -6% |
| Ishares TRIJR | 0.2% | $616,673 | 4,158 | Held |
| Sanofi SASNY | 0.2% | $585,552 | 13,726 | +13% |
| AmcorAMCR | 0.2% | $568,319 | 13,110 | -2% |
Showing the largest 100 of 157.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.8% since 30 June 2025.
Where the money is
Technology32.2%
Financial services9.7%
Media & telecom5.8%
Industrials4.7%
Everyday goods4.5%
Real estate4.5%
Health care4.2%
Retail & consumer4.1%
Energy2.4%
Materials2.0%
Utilities1.5%
Other24.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.