Leisure Capital Management
Q1 2026 13F Holdings
- Locationcosta mesa, CA
- Num holdings
154
- Value ($000)
$285,721
- Date Filed 05/08/2026
- Form type13F-HR
- CIK 0001631507
- 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 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APPLE INC | COM | 037833100 | $36.39M | 13 % | 143,376 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $14.84M | 5 % | 578,955 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | $13.22M | 5 % | 476,775 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | $12.67M | 4 % | 658,807 | ||
GMO ETF TRUST | GMO US QUALITY E | 90139K100 | $9M | 3 % | 248,632 | ||
MICROSOFT CORP | COM | 594918104 | $8.89M | 3 % | 24,005 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $6.73M | 2 % | 135,952 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | $6.21M | 2 % | 6,229 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $5.51M | 2 % | 222,480 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | $5.27M | 2 % | 17,914 |
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