—

Leisure Capital Management

Q2 2026 13F Holdings

  • Location
    costa mesa, CA
  • Num holdings

    157

  • Value ($000)

    $320,417

  • Date Filed
    07/24/2026
  • Form type
    13F-HR
  • CIK
    0001631507
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$41.39M
13 %

143,042

W
WINN

HARBOR ETF TRUST

LONG TERM GROWER
41151J406
$18.55M
6 %

571,337

Q
QLTY

GMO ETF TRUST

US QUALITY ETF
90139K100
$13.29M
4 %

319,341

S
SBC

SABRA HEALTH CARE REIT INC

COM
78573L106
$12.85M
4 %

658,807

S
STX

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS
G7997R103
$12.32M
4 %

12,772

M
MSFT

MICROSOFT CORP

COM
594918104
$9.01M
3 %

24,164

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$8.97M
3 %

304,890

P
PULS

PGIM ETF TR

PGIM ULTRA SH BD
69344A107
$7.04M
2 %

142,104

K
KLAC

KLA CORP

COM NEW
482480100
$6.6M
2 %

21,875

A
AVGO

BROADCOM INC

COM
11135F101
$6.33M
2 %

16,745

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 157