Leisure Capital Management

CIK 0001631507 • 6 13F filings • May 9, 2025 – Jul 24, 2026

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Filer information

Filed by: Leisure Capital Management, Principal & Senior Investment Officer
Address: 650 TOWN CENTER DRIVE, SUITE 880, COSTA MESA, CA, 92626
Phone: 7143844050
AUM: $302.0M

AUM over time

$320.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $302.0M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.4%Prev: 0.5%	9,750 SH	Decreased-90 SH
ALLSTATE CORP	COM	$1.5M	0.5%Prev: 0.5%	7,109 SH	Decreased-81 SH
ALPHABET INC	CAP STK CL A	$5.2M	1.7%Prev: 1.4%	16,510 SH	Increased+10 SH
ALPHABET INC	CAP STK CL C	$5.7M	1.9%Prev: 1.5%	18,253 SH	Increased-179 SH
ALTRIA GROUP INC	COM	$1.2M	0.4%Prev: 0.5%	21,373 SH	Decreased-521 SH
AMAZON COM INC	COM	$3.3M	1.1%Prev: 1.1%	14,103 SH	Increased+81 SH
AMBEV SA	SPONSORED ADR	$45K	0.0%	18,097 SH	New
AMERICAN EXPRESS CO	COM	$1.7M	0.6%Prev: 0.5%	4,663 SH	Increased+8 SH
AMERICAN TOWER CORP NEW	COM	$309K	0.1%Prev: 0.2%	1,759 SH	Decreased-574 SH
AMERIPRISE FINL INC	COM	$2.4M	0.8%Prev: 0.8%	4,833 SH	Decreased
AMETEK INC	COM	$233K	0.1%Prev: 0.1%	1,134 SH	Increased+10 SH
AMGEN INC	COM	$1.7M	0.6%Prev: 0.5%	5,091 SH	Increased+9 SH
APPLE INC	COM	$39.4M	13.0%Prev: 12.7%	144,827 SH	Increased-340 SH
APPLIED MATLS INC	COM	$841K	0.3%Prev: 0.2%	3,272 SH	Increased-134 SH
ASHLAND INC	COM	$498K	0.2%Prev: 0.2%	8,490 SH	Increased-1,389 SH
AUTONATION INC	COM	$317K	0.1%Prev: 0.1%	1,536 SH	Decreased
BANK AMERICA CORP	COM	$1.2M	0.4%Prev: 0.4%	21,066 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.6%Prev: 0.6%	3,664 SH	Increased+243 SH
BIOCRYST PHARMACEUTICALS INC	COM	$218K	0.1%Prev: 0.1%	28,000 SH	Increased
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$232K	0.1%Prev: 0.1%	39,424 SH	Increased
BLACKROCK INC	COM	$1.6M	0.5%Prev: 0.6%	1,475 SH	Decreased+4 SH
BLACKROCK RES & COMMODITIES	SHS	$220K	0.1%Prev: 0.1%	20,000 SH	Increased
BOEING CO	COM	$240K	0.1%Prev: 0.1%	1,106 SH	Decreased-28 SH
BROADCOM INC	COM	$6.6M	2.2%Prev: 2.2%	18,949 SH	Increased-452 SH
CAPITAL ONE FINL CORP	COM	$1.8M	0.6%Prev: 0.5%	7,429 SH	Increased-89 SH
CATERPILLAR INC	COM	$1.4M	0.5%Prev: 0.2%	2,433 SH	Increased+959 SH
CHEVRON CORP NEW	COM	$1.3M	0.4%Prev: 0.5%	8,760 SH	Decreased-112 SH
CISCO SYS INC	COM	$2.6M	0.8%Prev: 0.8%	33,118 SH	Increased+32 SH
CITIGROUP INC	COM NEW	$219K	0.1%	1,881 SH	New
COLGATE PALMOLIVE CO	COM	$466K	0.2%Prev: 0.2%	5,899 SH	Decreased
CONOCOPHILLIPS	COM	$1.3M	0.4%Prev: 0.5%	14,343 SH	Decreased-449 SH
CORNING INC	COM	$2.4M	0.8%Prev: 0.8%	27,610 SH	Increased-789 SH
COSTCO WHSL CORP NEW	COM	$5.4M	1.8%Prev: 2.0%	6,237 SH	Decreased-1 SH
DANAHER CORPORATION	COM	$627K	0.2%	2,740 SH	New
DEERE & CO	COM	$1.4M	0.5%Prev: 0.5%	2,937 SH	Increased-15 SH
DISNEY WALT CO	COM	$496K	0.2%Prev: 0.2%	4,357 SH	Increased+490 SH
DOVER CORP	COM	$203K	0.1%	1,039 SH	New
EDISON INTL	COM	$281K	0.1%Prev: 0.1%	4,675 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$657K	0.2%Prev: 0.2%	7,701 SH	Increased
ELI LILLY & CO	COM	$1.1M	0.4%Prev: 0.3%	1,012 SH	Increased-55 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$280K	0.1%Prev: 0.1%	17,008 SH	Decreased+8 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.4%Prev: 0.4%	33,643 SH	Decreased-3,033 SH
EVERSOURCE ENERGY	COM	$1.3M	0.4%Prev: 0.5%	19,329 SH	Decreased-104 SH
EXXON MOBIL CORP	COM	$1.3M	0.4%Prev: 0.4%	10,941 SH	Increased-500 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$166K	0.1%	3,038 SH	New
FIRST AMERN FINL CORP	COM	$636K	0.2%Prev: 0.2%	10,351 SH	Decreased
FIRST SOLAR INC	COM	$2.3M	0.7%Prev: 0.7%	8,614 SH	Increased-120 SH
FTAI AVIATION LTD	SHS	$230K	0.1%	1,168 SH	New
GE AEROSPACE	COM NEW	$331K	0.1%Prev: 0.1%	1,074 SH	Increased
GENERAL DYNAMICS CORP	COM	$779K	0.3%Prev: 0.3%	2,313 SH	Decreased
GENUINE PARTS CO	COM	$1.1M	0.3%Prev: 0.4%	8,575 SH	Decreased-147 SH
GMO ETF TRUST	GMO US QUALITY E	$9.4M	3.1%	243,443 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.7%Prev: 0.7%	2,437 SH	Increased
HARBOR ETF TRUST	LONG TERM GROWER	$14.8M	4.9%Prev: 5.1%	475,975 SH	Decreased-1,865 SH
HOME DEPOT INC	COM	$2.6M	0.9%Prev: 1.0%	7,507 SH	Decreased-10 SH
HONEYWELL INTL INC	COM	$3.1M	1.0%Prev: 1.2%	15,961 SH	Decreased-10 SH
ILLINOIS TOOL WKS INC	COM	$1.6M	0.5%Prev: 0.6%	6,656 SH	Decreased+74 SH
INTEL CORP	COM	$205K	0.1%	5,545 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.5%Prev: 0.4%	4,820 SH	Increased+273 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.2M	1.1%Prev: 1.1%	157,258 SH	Increased+4,561 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$233K	0.1%Prev: 0.1%	5,000 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$281K	0.1%Prev: 0.1%	458 SH	Decreased-160 SH
ISHARES TR	20 YR TR BD ETF	$747K	0.2%Prev: 0.3%	8,575 SH	Decreased-813 SH
ISHARES TR	CALIF MUN BD ETF	$1.9M	0.6%	32,714 SH	New
ISHARES TR	CORE MSCI TOTAL	$528K	0.2%	6,234 SH	New
ISHARES TR	CORE S&P SCP ETF	$515K	0.2%Prev: 0.2%	4,283 SH	Increased
ISHARES TR	CORE S&P US GWT	$323K	0.1%Prev: 0.1%	1,924 SH	Increased
ISHARES TR	CORE S&P500 ETF	$379K	0.1%Prev: 0.1%	553 SH	Decreased-16 SH
ISHARES TR	EAFE GRWTH ETF	$510K	0.2%Prev: 0.2%	4,477 SH	Increased
ISHARES TR	MSCI EAFE ETF	$714K	0.2%Prev: 0.2%	7,440 SH	Increased-50 SH
ISHARES TR	MSCI EMG MKT ETF	$220K	0.1%Prev: 0.1%	4,025 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$518K	0.2%Prev: 0.1%	4,838 SH	Increased+1,727 SH
ISHARES TR	RUS 2000 GRW ETF	$359K	0.1%	1,111 SH	New
JOHNSON & JOHNSON	COM	$3.2M	1.1%Prev: 1.0%	15,483 SH	Increased-44 SH
JPMORGAN CHASE & CO.	COM	$5.9M	2.0%Prev: 2.0%	18,463 SH	Increased-7 SH
KAYNE ANDERSON ENERGY INFRST	COM	$288K	0.1%Prev: 0.1%	23,290 SH	Increased
KIMBERLY-CLARK CORP	COM	$210K	0.1%Prev: 0.1%	2,078 SH	Decreased
KIMCO RLTY CORP	COM	$738K	0.2%Prev: 0.3%	36,404 SH	Decreased-9,494 SH
KLA CORP	COM NEW	$2.9M	1.0%Prev: 0.9%	2,391 SH	Increased-35 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$428K	0.1%	15,265 SH	New
LOANDEPOT INC	COM CL A	$1.0M	0.3%Prev: 0.5%	500,000 SH	Decreased
LOWES COS INC	COM	$2.1M	0.7%Prev: 0.7%	8,664 SH	Decreased+49 SH
MARATHON PETE CORP	COM	$1.3M	0.4%Prev: 0.5%	8,134 SH	Decreased
MCDONALDS CORP	COM	$1.7M	0.5%Prev: 0.5%	5,431 SH	Increased+231 SH
MCKESSON CORP	COM	$1.6M	0.5%Prev: 0.5%	1,974 SH	Increased
MEDTRONIC PLC	SHS	$1.3M	0.4%Prev: 0.4%	13,472 SH	Increased-24 SH
MERCK & CO INC	COM	$2.0M	0.7%Prev: 0.6%	18,770 SH	Increased-579 SH
META PLATFORMS INC	CL A	$3.4M	1.1%Prev: 1.3%	5,081 SH	Decreased-30 SH
MICRON TECHNOLOGY INC	COM	$157K	0.1%	550 SH	New
MICROSOFT CORP	COM	$11.7M	3.9%Prev: 4.3%	24,151 SH	Decreased-245 SH
MONSTER BEVERAGE CORP NEW	COM	$1.7M	0.6%Prev: 0.5%	22,270 SH	Increased-112 SH
MORGAN STANLEY	COM NEW	$243K	0.1%Prev: 0.1%	1,370 SH	Increased
NETFLIX INC	COM	$3.5M	1.1%Prev: 1.5%	36,920 SH	Decreased+33,172 SH
NEWMONT CORP	COM	$2.3M	0.8%Prev: 0.7%	22,717 SH	Increased-352 SH
NEXTERA ENERGY INC	COM	$219K	0.1%Prev: 0.1%	2,731 SH	Increased
NIKE INC	CL B	$1.3M	0.4%Prev: 0.6%	20,598 SH	Decreased-2,904 SH
NOVARTIS AG	SPONSORED ADR	$221K	0.1%	1,605 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$272K	0.1%Prev: 0.1%	23,418 SH	Increased
NUVEEN NEW YORK AMT QLT MUNI	COM	$304K	0.1%Prev: 0.1%	30,153 SH	Decreased
NVIDIA CORPORATION	COM	$4.4M	1.5%Prev: 1.8%	23,745 SH	Decreased-3,707 SH
OMNICOM GROUP INC	COM	$568K	0.2%Prev: 0.2%	7,037 SH	Decreased-1,114 SH
ORACLE CORP	COM	$1.3M	0.4%Prev: 0.7%	6,870 SH	Decreased-31 SH
PALO ALTO NETWORKS INC	COM	$615K	0.2%Prev: 0.3%	3,338 SH	Decreased-250 SH
PARKER-HANNIFIN CORP	COM	$715K	0.2%Prev: 0.2%	813 SH	Increased
PAYCHEX INC	COM	$878K	0.3%Prev: 0.4%	7,831 SH	Decreased-328 SH
PEPSICO INC	COM	$1.7M	0.6%Prev: 0.6%	11,808 SH	Increased+230 SH
PFIZER INC	COM	$236K	0.1%Prev: 0.1%	9,483 SH	Decreased
PGIM ETF TR	PGIM ULTRA SH BD	$6.6M	2.2%Prev: 2.2%	132,756 SH	Increased+6,198 SH
PHILLIPS 66	COM	$274K	0.1%Prev: 0.1%	2,121 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$992K	0.3%Prev: 0.2%	10,656 SH	Increased+5,727 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$851K	0.3%Prev: 0.3%	44,463 SH	Decreased-4,163 SH
PPG INDS INC	COM	$369K	0.1%Prev: 0.1%	3,603 SH	Decreased
PROCTER AND GAMBLE CO	COM	$2.5M	0.8%Prev: 0.9%	17,558 SH	Decreased+33 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.4%Prev: 0.4%	14,534 SH	Decreased-267 SH
QUALCOMM INC	COM	$3.1M	1.0%Prev: 1.0%	17,864 SH	Increased+38 SH
RIO TINTO PLC	SPONSORED ADR	$1.2M	0.4%Prev: 0.3%	14,669 SH	Increased-72 SH
ROYAL BK CDA	COM	$1.6M	0.5%Prev: 0.5%	9,152 SH	Increased-98 SH
ROYAL GOLD INC	COM	$1.8M	0.6%Prev: 0.5%	7,961 SH	Increased-23 SH
RTX CORPORATION	COM	$358K	0.1%Prev: 0.1%	1,951 SH	Increased+7 SH
SABRA HEALTH CARE REIT INC	COM	$11.0M	3.7%Prev: 3.4%	583,042 SH	Increased+52,030 SH
SANOFI SA	SPONSORED ADR	$739K	0.2%Prev: 0.3%	15,250 SH	Decreased-1,226 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.4%Prev: 0.4%	13,589 SH	Increased-41 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.1M	2.0%Prev: 2.0%	255,113 SH	Increased-786 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.2M	0.4%Prev: 0.4%	25,996 SH	Increased+67 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$494K	0.2%Prev: 0.2%	18,025 SH	Increased+570 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$17.2M	5.7%Prev: 5.8%	640,745 SH	Increased-2,548 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.7M	0.9%Prev: 0.9%	90,430 SH	Increased+613 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.0M	1.3%Prev: 1.4%	141,376 SH	Decreased-4,003 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.3M	1.4%Prev: 1.3%	15,474 SH	Increased-303 SH
SEMPRA	COM	$375K	0.1%Prev: 0.1%	4,244 SH	Decreased
SOUTHERN CO	COM	$973K	0.3%Prev: 0.4%	11,161 SH	Decreased-172 SH
SPDR GOLD TR	GOLD SHS	$543K	0.2%Prev: 0.2%	1,371 SH	Increased+25 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.4%Prev: 0.5%	1,942 SH	Decreased-179 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$848K	0.3%Prev: 0.3%	1,405 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.7M	0.9%	55,902 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$248K	0.1%Prev: 0.1%	816 SH	Increased+62 SH
TE CONNECTIVITY PLC	ORD SHS	$216K	0.1%Prev: 0.1%	949 SH	Increased
TESLA INC	COM	$863K	0.3%Prev: 0.3%	1,918 SH	Increased+10 SH
THERMO FISHER SCIENTIFIC INC	COM	$415K	0.1%Prev: 0.1%	717 SH	Increased+5 SH
TRINITY INDS INC	COM	$913K	0.3%Prev: 0.3%	34,529 SH	Decreased-820 SH
TRUIST FINL CORP	COM	$978K	0.3%Prev: 0.3%	19,881 SH	Increased-104 SH
UNILEVER PLC	SPON ADR NEW	$923K	0.3%Prev: 0.3%	14,107 SH	Decreased-2,238 SH
UNITED PARCEL SERVICE INC	CL B	$186K	0.1%	1,876 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.4%	1,694 SH	New
VENTAS INC	COM	$207K	0.1%	2,671 SH	New
VERIZON COMMUNICATIONS INC	COM	$204K	0.1%Prev: 0.1%	5,005 SH	Decreased
VISA INC	COM CL A	$2.0M	0.7%Prev: 0.7%	5,776 SH	Increased-38 SH
WALMART INC	COM	$333K	0.1%Prev: 0.1%	2,986 SH	Increased+599 SH
WELLS FARGO CO NEW	COM	$1.9M	0.6%Prev: 0.6%	19,981 SH	Increased
YUM BRANDS INC	COM	$246K	0.1%Prev: 0.1%	1,623 SH	Increased+59 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $8.8M
ABBVIE INC — $201K
AMCOR PLC — $674K
DELL TECHNOLOGIES INC — $217K
EQUITY LIFESTYLE PPTYS INC — $229K
GAMING & LEISURE PPTYS INC — $227K
INVITATION HOMES INC — $211K
MACERICH CO — $247K
SPDR SERIES TRUST — $4.0M
UNITEDHEALTH GROUP INC — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001631507-26-000001	$302.0M	View
Nov 6, 2025	Q3 2025	13F-HR	0001631507-25-000008	$292.0M	View
Jul 24, 2026	Q2 2026