Leisure Capital Management
Q1 2025 13F Holdings
- Locationcosta mesa, CA
- Num holdings
136
- Value ($000)
$243,695
- Date Filed05/09/2025
- Form type13F-HR
- CIK0001631507
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $30.98M | 13 % | 139,484 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $13.95M | 6 % | 631,615 | ||
WINN HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | $11.05M | 5 % | 450,924 | ||
SBC SABRA HEALTH CARE REIT INC | COM | 78573L106 | $9.28M | 4 % | 531,012 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $9.22M | 4 % | 24,555 | ||
QLTY 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | $7.03M | 3 % | 224,742 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $6.05M | 3 % | 6,394 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $5.62M | 2 % | 113,092 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $5.01M | 2 % | 253,223 | ||
KRE SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | $4.85M | 2 % | 101,839 |
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