Leisure Capital Management

13F filer · CIK 0001631507

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$320MU.S. long equity reported on 13F

Positions1354 new · 5 closed

Net flow last quarter+$5.37MBuys minus sells

Top 10 positions weight41.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026135 positions
AAPLApple Inc.	$41.4M	12.92%	0.00%	-0.2%	Q4 2014
WINNWinn Dixie Stores Inc	$18.6M	5.79%	Not reported	+19.8%	Q2 2024
QLTYQuality Distribution Inc	$13.3M	4.15%	1.14%	+28.4%	Q1 2025
SBRASabra Health Care REIT, Inc.	$12.9M	4.01%	0.26%	Not reported	Q4 2014
STXSeagate Technology Holdings plc	$12.3M	3.85%	0.01%	-2.7%	Q1 2020
MSFTMicrosoft Corp	$9.01M	2.81%	0.00%	+0.7%	Q4 2014
PULSPulse Electronics Corp	$7.04M	2.20%	0.81%	+4.5%	Q4 2022
KLACKla Corp	$6.6M	2.06%	0.00%	-1.6%	Q2 2019
AVGOBroadcom Inc.	$6.33M	1.97%	0.00%	-0.4%	Q4 2018
GOOGAlphabet Inc.	$6.23M	1.94%	Not reported	+0.5%	Q4 2015
GLWCorning Inc	$6.1M	1.90%	0.00%	-3.5%	Q4 2020
JPMJPMorgan Chase & Co	$5.87M	1.83%	0.00%	+0.1%	Q4 2014
COSTCostco Wholesale Corp	$5.83M	1.82%	0.00%	Not reported	Q4 2014
GOOGLAlphabet Inc.	$5.83M	1.82%	0.00%	+3.0%	Q4 2015
NVDANvidia Corp	$4.6M	1.44%	0.00%	+0.9%	Q3 2020
CSCOCisco Systems, Inc.	$3.67M	1.14%	0.00%	-0.8%	Q1 2016
JNJJohnson & Johnson	$3.62M	1.13%	0.00%	-5.4%	Q4 2014
AMZNAmazon Com Inc	$3.38M	1.06%	0.00%	+28.3%	Q4 2015
QCOMQualcomm Inc	$3.22M	1.01%	0.00%	+0.4%	Q4 2014
BRK.BBerkshire Hathaway Inc	$2.99M	0.93%	Not reported	+1.6%	Q4 2014
METAMeta Platforms, Inc.	$2.84M	0.89%	Not reported	+2.8%	Q1 2018
HDHome Depot, Inc.	$2.64M	0.83%	0.00%	Not reported	Q4 2014
CATCaterpillar Inc	$2.6M	0.81%	0.00%	Not reported	Q2 2024
NFLXNetflix Inc	$2.47M	0.77%	0.00%	+0.7%	Q2 2022
GSGoldman Sachs Group Inc	$2.46M	0.77%	0.00%	Not reported	Q4 2014
PGPROCTER & GAMBLE Co	$2.39M	0.74%	0.00%	-0.5%	Q4 2014
AMATApplied Materials Inc	$2.37M	0.74%	0.00%	Not reported	Q4 2020
MNSTMonster Beverage Corp	$2.13M	0.67%	0.00%	-0.1%	Q4 2024
AMPAmeriprise Financial Inc	$2.09M	0.65%	0.01%	-5.6%	Q4 2014
MPCMarathon Petroleum Corp	$2.08M	0.65%	0.00%	Not reported	Q4 2018
VVisa Inc.	$1.9M	0.59%	0.00%	-0.1%	Q1 2018
FSLRFirst Solar, Inc.	$1.89M	0.59%	0.01%	-0.1%	Q1 2025
LOWLowes Companies Inc	$1.85M	0.58%	0.00%	+1.4%	Q4 2014
HONHoneywell International Inc	$1.79M	0.56%	0.00%	0.0%	Q4 2017
NEMNEWMONT Corp	$1.78M	0.56%	0.00%	-0.2%	Q3 2023
HONAHoneywell Aerospace Inc.	$1.77M	0.55%	Not reported	0.0%	Q2 2026
AMGNAmgen Inc	$1.77M	0.55%	0.00%	+0.2%	Q4 2022
ITWIllinois Tool Works Inc	$1.75M	0.55%	0.00%	+1.5%	Q4 2017
RYRoyal Bank of Canada	$1.71M	0.53%	0.00%	-1.7%	Q1 2018
DEDeere & Co	$1.71M	0.53%	0.00%	+1.1%	Q1 2018
WFCWells Fargo & Company	$1.65M	0.52%	0.00%	Not reported	Q4 2014
ALLAllstate Corp	$1.63M	0.51%	0.00%	Not reported	Q4 2014
AXPAmerican Express Co	$1.57M	0.49%	0.00%	Not reported	Q4 2014
MCKMckesson Corp	$1.49M	0.47%	0.00%	Not reported	Q4 2014
XOMExxonMobil Holdings Corp	$1.49M	0.46%	0.00%	-0.4%	Q4 2014
RGLDRoyal Gold Inc	$1.48M	0.46%	0.01%	+1.5%	Q1 2025
PEPPepsico Inc	$1.47M	0.46%	0.00%	+0.2%	Q4 2014
CVXChevron Corp	$1.46M	0.46%	0.00%	+2.3%	Q4 2014
MOAltria Group, Inc.	$1.41M	0.44%	0.00%	+0.3%	Q2 2018
COFCapital One Financial Corp	$1.41M	0.44%	0.00%	+5.4%	Q1 2018

Q1 2026Reported May 8, 2026135 positions
AAPLApple Inc.	$36.4M	12.74%	0.00%	-1.0%	Q4 2014
WINNWinn Dixie Stores Inc	$13.2M	4.63%	Not reported	+0.2%	Q2 2024
SBRASabra Health Care REIT, Inc.	$12.7M	4.43%	0.26%	+13.0%	Q4 2014
QLTYQuality Distribution Inc	$9M	3.15%	0.88%	+2.1%	Q1 2025
MSFTMicrosoft Corp	$8.89M	3.11%	0.00%	-0.6%	Q4 2014
PULSPulse Electronics Corp	$6.73M	2.36%	0.77%	+2.4%	Q4 2022
COSTCostco Wholesale Corp	$6.21M	2.17%	0.00%	-0.1%	Q4 2014
JPMJPMorgan Chase & Co	$5.27M	1.84%	0.00%	-3.0%	Q4 2014
AVGOBroadcom Inc.	$5.2M	1.82%	0.00%	-11.3%	Q4 2018
STXSeagate Technology Holdings plc	$5.14M	1.80%	0.01%	-15.2%	Q1 2020
GOOGAlphabet Inc.	$5.03M	1.76%	Not reported	-3.9%	Q4 2015
GOOGLAlphabet Inc.	$4.55M	1.59%	0.00%	-4.2%	Q4 2015
NVDANvidia Corp	$3.97M	1.39%	0.00%	-4.1%	Q3 2020
JNJJohnson & Johnson	$3.69M	1.29%	0.00%	-2.6%	Q4 2014
HONHoneywell International Inc	$3.62M	1.27%	0.00%	+0.3%	Q4 2017
GLWCorning Inc	$3.37M	1.18%	0.00%	-10.4%	Q4 2020
NFLXNetflix Inc	$3.3M	1.15%	0.00%	-7.1%	Q2 2022
KLACKla Corp	$3.27M	1.15%	0.00%	-7.0%	Q2 2019
BRK.BBerkshire Hathaway Inc	$2.82M	0.99%	Not reported	+60.5%	Q4 2014
METAMeta Platforms, Inc.	$2.81M	0.98%	Not reported	-3.3%	Q1 2018
HDHome Depot, Inc.	$2.47M	0.86%	0.00%	-0.1%	Q4 2014
CSCOCisco Systems, Inc.	$2.44M	0.85%	0.00%	-5.0%	Q1 2016
PGPROCTER & GAMBLE Co	$2.36M	0.83%	0.00%	-6.9%	Q4 2014
AMZNAmazon Com Inc	$2.3M	0.81%	0.00%	-21.5%	Q4 2015
QCOMQualcomm Inc	$2.24M	0.78%	0.00%	-2.8%	Q4 2014
AMPAmeriprise Financial Inc	$2.15M	0.75%	0.01%	Not reported	Q4 2014
NEMNEWMONT Corp	$2.07M	0.72%	0.00%	-16.0%	Q3 2023
GSGoldman Sachs Group Inc	$2.06M	0.72%	0.00%	Not reported	Q4 2014
MPCMarathon Petroleum Corp	$1.99M	0.70%	0.00%	Not reported	Q4 2018
LOWLowes Companies Inc	$1.95M	0.68%	0.00%	-4.7%	Q4 2014
XOMExxonMobil Holdings Corp	$1.86M	0.65%	0.00%	Not reported	Q4 2014
RGLDRoyal Gold Inc	$1.85M	0.65%	0.01%	-8.5%	Q1 2025
CVXChevron Corp	$1.79M	0.63%	0.00%	-1.4%	Q4 2014
COPConocophillips	$1.77M	0.62%	0.00%	-6.6%	Q4 2014
CATCaterpillar Inc	$1.73M	0.60%	0.00%	+0.3%	Q2 2024
AMGNAmgen Inc	$1.72M	0.60%	0.00%	-4.2%	Q4 2022
MCKMckesson Corp	$1.71M	0.60%	0.00%	+0.1%	Q4 2014
PEPPepsico Inc	$1.68M	0.59%	0.00%	-8.3%	Q4 2014
VVisa Inc.	$1.68M	0.59%	0.00%	-4.1%	Q1 2018
ITWIllinois Tool Works Inc	$1.66M	0.58%	0.00%	-4.1%	Q4 2017
MNSTMonster Beverage Corp	$1.61M	0.56%	0.00%	-0.3%	Q4 2024
MCDMcdonalds Corp	$1.6M	0.56%	0.00%	-5.3%	Q3 2020
WFCWells Fargo & Company	$1.59M	0.56%	0.00%	Not reported	Q4 2014
FSLRFirst Solar, Inc.	$1.58M	0.55%	0.01%	-7.0%	Q1 2025
DEDeere & Co	$1.5M	0.53%	0.00%	-9.2%	Q1 2018
ALLAllstate Corp	$1.42M	0.50%	0.00%	-3.5%	Q4 2014
AXPAmerican Express Co	$1.41M	0.49%	0.00%	-0.2%	Q4 2014
RYRoyal Bank of Canada	$1.36M	0.48%	0.00%	-7.9%	Q1 2018
BLKBlackRock, Inc.	$1.31M	0.46%	0.00%	-7.4%	Q1 2018
MOAltria Group, Inc.	$1.29M	0.45%	0.00%	-8.6%	Q2 2018

Q4 2025Reported Jan 27, 2026127 positions
AAPLApple Inc.	$39.4M	13.04%	0.00%	-0.2%	Q4 2014
WINNWinn Dixie Stores Inc	$14.8M	4.90%	Not reported	-0.4%	Q2 2024
MSFTMicrosoft Corp	$11.7M	3.87%	0.00%	-1.0%	Q4 2014
SBRASabra Health Care REIT, Inc.	$11M	3.66%	0.23%	+9.8%	Q4 2014
QLTYQuality Distribution Inc	$9.36M	3.10%	0.87%	-0.2%	Q1 2025
PULSPulse Electronics Corp	$6.58M	2.18%	0.76%	+4.9%	Q4 2022
AVGOBroadcom Inc.	$6.56M	2.17%	0.00%	-2.3%	Q4 2018
JPMJPMorgan Chase & Co	$5.95M	1.97%	0.00%	0.0%	Q4 2014
GOOGAlphabet Inc.	$5.73M	1.90%	Not reported	-1.0%	Q4 2015
COSTCostco Wholesale Corp	$5.38M	1.78%	0.00%	0.0%	Q4 2014
GOOGLAlphabet Inc.	$5.17M	1.71%	0.00%	+0.1%	Q4 2015
NVDANvidia Corp	$4.43M	1.47%	0.00%	-13.5%	Q3 2020
STXSeagate Technology Holdings plc	$4.26M	1.41%	0.01%	-1.9%	Q1 2020
NFLXNetflix Inc	$3.46M	1.15%	0.00%	-1.5%	Q2 2022
METAMeta Platforms, Inc.	$3.35M	1.11%	Not reported	-0.6%	Q1 2018
AMZNAmazon Com Inc	$3.26M	1.08%	0.00%	+0.6%	Q4 2015
JNJJohnson & Johnson	$3.2M	1.06%	0.00%	-0.3%	Q4 2014
HONHoneywell International Inc	$3.11M	1.03%	0.00%	-0.1%	Q4 2017
QCOMQualcomm Inc	$3.06M	1.01%	0.00%	+0.2%	Q4 2014
KLACKla Corp	$2.91M	0.96%	0.00%	-1.4%	Q2 2019
HDHome Depot, Inc.	$2.58M	0.86%	0.00%	-0.1%	Q4 2014
CSCOCisco Systems, Inc.	$2.55M	0.84%	0.00%	+0.1%	Q1 2016
PGPROCTER & GAMBLE Co	$2.52M	0.83%	0.00%	+0.2%	Q4 2014
GLWCorning Inc	$2.42M	0.80%	0.00%	-2.8%	Q4 2020
AMPAmeriprise Financial Inc	$2.37M	0.78%	0.01%	Not reported	Q4 2014
NEMNEWMONT Corp	$2.27M	0.75%	0.00%	-1.5%	Q3 2023
FSLRFirst Solar, Inc.	$2.25M	0.75%	0.01%	-1.4%	Q1 2025
GSGoldman Sachs Group Inc	$2.14M	0.71%	0.00%	Not reported	Q4 2014
LOWLowes Companies Inc	$2.09M	0.69%	0.00%	+0.6%	Q4 2014
VVisa Inc.	$2.03M	0.67%	0.00%	-0.7%	Q1 2018
MRKMerck & Co., Inc.	$1.98M	0.65%	0.00%	-3.0%	Q4 2014
WFCWells Fargo & Company	$1.86M	0.62%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$1.84M	0.61%	Not reported	+7.1%	Q4 2014
COFCapital One Financial Corp	$1.8M	0.60%	0.00%	-1.2%	Q1 2018
RGLDRoyal Gold Inc	$1.77M	0.59%	0.01%	-0.3%	Q1 2025
AXPAmerican Express Co	$1.73M	0.57%	0.00%	+0.2%	Q4 2014
MNSTMonster Beverage Corp	$1.71M	0.57%	0.00%	-0.5%	Q4 2024
PEPPepsico Inc	$1.69M	0.56%	0.00%	+2.0%	Q4 2014
AMGNAmgen Inc	$1.67M	0.55%	0.00%	+0.2%	Q4 2022
MCDMcdonalds Corp	$1.66M	0.55%	0.00%	+4.4%	Q3 2020
ITWIllinois Tool Works Inc	$1.64M	0.54%	0.00%	+1.1%	Q4 2017
MCKMckesson Corp	$1.62M	0.54%	0.00%	Not reported	Q4 2014
BLKBlackRock, Inc.	$1.58M	0.52%	0.00%	+0.3%	Q1 2018
RYRoyal Bank of Canada	$1.56M	0.52%	0.00%	-1.1%	Q1 2018
ALLAllstate Corp	$1.48M	0.49%	0.00%	-1.1%	Q4 2014
IBMInternational Business Machines Corp	$1.43M	0.47%	0.00%	+6.0%	Q4 2014
CATCaterpillar Inc	$1.39M	0.46%	0.00%	+65.1%	Q2 2024
DEDeere & Co	$1.37M	0.45%	0.00%	-0.5%	Q1 2018
SCHWSchwab Charles Corp	$1.36M	0.45%	0.00%	-0.3%	Q4 2014
COPConocophillips	$1.34M	0.44%	0.00%	-3.0%	Q4 2014

Q3 2025Reported Nov 6, 2025124 positions
AAPLApple Inc.	$37M	12.66%	0.00%	+0.2%	Q4 2014
WINNWinn Dixie Stores Inc	$14.9M	5.10%	Not reported	+2.6%	Q2 2024
MSFTMicrosoft Corp	$12.6M	4.33%	0.00%	+0.7%	Q4 2014
SBRASabra Health Care REIT, Inc.	$9.9M	3.39%	0.21%	Not reported	Q4 2014
QLTYQuality Distribution Inc	$8.83M	3.02%	0.87%	+4.0%	Q1 2025
AVGOBroadcom Inc.	$6.4M	2.19%	0.00%	-0.9%	Q4 2018
PULSPulse Electronics Corp	$6.31M	2.16%	0.72%	+5.6%	Q4 2022
JPMJPMorgan Chase & Co	$5.83M	2.00%	0.00%	-0.4%	Q4 2014
COSTCostco Wholesale Corp	$5.77M	1.98%	0.00%	-0.3%	Q4 2014
NVDANvidia Corp	$5.12M	1.75%	0.00%	+1.9%	Q3 2020
NFLXNetflix Inc	$4.49M	1.54%	0.00%	-1.1%	Q2 2022
GOOGAlphabet Inc.	$4.49M	1.54%	Not reported	+0.4%	Q4 2015
GOOGLAlphabet Inc.	$4.01M	1.37%	0.00%	+1.5%	Q4 2015
METAMeta Platforms, Inc.	$3.75M	1.29%	Not reported	+0.7%	Q1 2018
STXSeagate Technology Holdings plc	$3.72M	1.28%	0.01%	-0.9%	Q1 2020
HONHoneywell International Inc	$3.36M	1.15%	0.00%	+1.0%	Q4 2017
AMZNAmazon Com Inc	$3.08M	1.05%	0.00%	+2.4%	Q4 2015
HDHome Depot, Inc.	$3.05M	1.04%	0.00%	-0.4%	Q4 2014
QCOMQualcomm Inc	$2.97M	1.02%	0.00%	+0.7%	Q4 2014
JNJJohnson & Johnson	$2.88M	0.99%	0.00%	+1.0%	Q4 2014
PGPROCTER & GAMBLE Co	$2.69M	0.92%	0.00%	+1.0%	Q4 2014
KLACKla Corp	$2.62M	0.90%	0.00%	+1.2%	Q2 2019
AMPAmeriprise Financial Inc	$2.37M	0.81%	0.01%	-0.5%	Q4 2014
GLWCorning Inc	$2.33M	0.80%	0.00%	-0.2%	Q4 2020
CSCOCisco Systems, Inc.	$2.26M	0.78%	0.00%	-0.3%	Q1 2016
LOWLowes Companies Inc	$2.17M	0.74%	0.00%	+0.3%	Q4 2014
VVisa Inc.	$1.98M	0.68%	0.00%	+2.4%	Q1 2018
NEMNEWMONT Corp	$1.94M	0.67%	0.00%	-2.1%	Q3 2023
ORCLOracle Corp	$1.94M	0.66%	0.00%	+1.6%	Q4 2014
GSGoldman Sachs Group Inc	$1.94M	0.66%	0.00%	-0.3%	Q4 2014
FSLRFirst Solar, Inc.	$1.93M	0.66%	0.01%	-1.4%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.72M	0.59%	Not reported	Not reported	Q4 2014
ITWIllinois Tool Works Inc	$1.72M	0.59%	0.00%	+0.3%	Q4 2017
BLKBlackRock, Inc.	$1.71M	0.59%	0.00%	+0.8%	Q1 2018
WFCWells Fargo & Company	$1.67M	0.57%	0.00%	Not reported	Q4 2014
NKENIKE, Inc.	$1.64M	0.56%	0.00%	-0.6%	Q4 2014
PEPPepsico Inc	$1.63M	0.56%	0.00%	+0.6%	Q4 2014
MRKMerck & Co., Inc.	$1.62M	0.56%	0.00%	-0.1%	Q4 2014
RGLDRoyal Gold Inc	$1.6M	0.55%	0.01%	+1.3%	Q1 2025
COFCapital One Financial Corp	$1.6M	0.55%	0.00%	-2.4%	Q1 2018
MCDMcdonalds Corp	$1.58M	0.54%	0.00%	+0.1%	Q3 2020
MPCMarathon Petroleum Corp	$1.57M	0.54%	0.00%	Not reported	Q4 2018
AXPAmerican Express Co	$1.55M	0.53%	0.00%	Not reported	Q4 2014
ALLAllstate Corp	$1.54M	0.53%	0.00%	Not reported	Q4 2014
LDIloanDepot, Inc.	$1.54M	0.53%	Not reported	Not reported	Q3 2021
MCKMckesson Corp	$1.53M	0.52%	0.00%	Not reported	Q4 2014
MNSTMonster Beverage Corp	$1.51M	0.52%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$1.45M	0.50%	0.00%	-2.1%	Q2 2018
AMGNAmgen Inc	$1.43M	0.49%	0.00%	+0.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.41M	0.48%	Not reported	-12.0%	Q1 2015

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