Leisure Capital Management

CIK 0001631507 · COSTA MESA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Leisure Capital Management reported 157 positions worth $320.4M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: AAPL (12.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$320.4M
2026 Q2
Positions
157
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.6%
Est. Net Flow (Q)
2026 Q2
10 / 157 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$41.4M12.92%143,042
2WINNHARBOR ETF TRUSTSH$18.6M5.79%571,337
3QLTYGMO ETF TRUSTSH$13.3M4.15%319,341
4SBRASABRA HEALTH CARE REIT INCSH$12.9M4.01%658,807
5STXSEAGATE TECHNOLOGY HLDNGS PLSH$12.3M3.85%12,772
6MSFTMICROSOFT CORPSH$9.0M2.81%24,164
7SCHXSCHWAB STRATEGIC TRSH$9.0M2.80%304,890
8PULSPGIM ETF TRSH$7.0M2.20%142,104
9KLACKLA CORPSH$6.6M2.06%21,875
10AVGOBROADCOM INCSH$6.3M1.97%16,745

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Leisure Capital Management hold as of Q2 2026?

Leisure Capital Management reported 157 positions worth $320.4M in its Q2 2026 13F filing. Largest positions: AAPL (12.9%), WINN (5.8%), QLTY (4.1%), SBRA (4.0%) and STX (3.8%).

What did Leisure Capital Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Leisure Capital Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.