Leisure Capital Management
Q2 2025 13F Holdings
- Locationcosta mesa, CA
- Num holdings
135
- Value ($000)
$265,266
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $29.72M | 11 % | 144,832 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $15.71M | 6 % | 642,869 | ||
WINN HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | $13.57M | 5 % | 465,760 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $12.06M | 5 % | 24,237 | ||
SBC SABRA HEALTH CARE REIT INC | COM | 78573L106 | $9.79M | 4 % | 531,012 | ||
QLTY 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | $8.04M | 3 % | 234,622 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $6.19M | 2 % | 6,258 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $5.96M | 2 % | 119,843 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $5.65M | 2 % | 255,789 | ||
AVGO BROADCOM INC | COM | 11135F101 | $5.40M | 2 % | 19,584 |
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