Leisure Capital Management
CIK 0001631507 · COSTA MESA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
12.9%
WINN
HARBOR ETF TRUST
5.8%
QLTY
GMO ETF TRUST
4.1%
SBRA
SABRA HEALTH CARE REIT INC
4.0%
STX
SEAGATE TECHNOLOGY HLDNGS PL
3.8%
MSFT
MICROSOFT CORP
2.8%
SCHX
SCHWAB STRATEGIC TR
2.8%
PULS
PGIM ETF TR
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.