Leisure Capital Management

CIK

1631507

Location

COSTA MESA, CA

Portfolio Value

Small $212,860,010

Diversification

Diversified

Filing Date

Global Rank

#3,731 / 8,232 ▲ 158

Top Industry

Consumer Electronics 17.3%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.3%

SPY

+76.3%

Annualised alpha

-1.6%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

131 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.1%

−0.9 pts

Top 5

32.6%

−1.6 pts

Top 10

43.2%

−1.4 pts

HHI

427

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$77,567,872	18
Financial Services	13.9%	$29,604,881	25
Consumer Defensive	7.2%	$15,242,006	11
Healthcare	6.6%	$14,125,043	14
Real Estate	6.6%	$13,972,780	4
Industrials	6.2%	$13,228,954	15
Consumer Cyclical	6.0%	$12,862,224	11
Communication Services	5.5%	$11,786,371	6
Energy	4.9%	$10,419,135	9
Basic Materials	3.0%	$6,371,957	6
Utilities	2.1%	$4,562,263	7
Unclassified	1.5%	$3,116,524	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SBRA	Sabra Health Care REIT, Inc.	+75,765	658,807	$12,668,858
BRK-B	Berkshire Hathaway Inc	+2,216	5,880	$2,817,696
ASH	Ashland Inc.	+140	8,630	$479,914
MU	Micron Technology Inc	+103	653	$220,609
HON	Honeywell International Inc	+50	16,011	$3,618,966
RTX	RTX Corp	+40	1,991	$384,063
AME	Ametek Inc/	+30	1,164	$249,515
TEL	TE Connectivity plc	+15	964	$201,495
GLD	Spdr Gold Trust	+12	1,383	$595,091
CAT	Caterpillar Inc	+6	2,439	$1,727,933
YUM	Yum Brands Inc	+6	1,629	$253,276
AMT	American Tower Corp /Ma/	+5	1,764	$304,431
PH	Parker-Hannifin Corp	+3	816	$730,515
MCK	Mckesson Corp	+1	1,975	$1,709,086
LLY	ELI LILLY & Co	+1	1,013	$931,727
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−8,628	10,142	$1,219,981
PAGP	Plains Gp Holdings LP	−4,768	39,695	$963,794
ABEV	Ambev S.A.	−4,122	13,975	$40,807
EPD	Enterprise Products Partners L.P.	−3,784	29,859	$1,129,864
NEM	NEWMONT Corp /DE/	−3,636	19,081	$2,065,518
SNY	Sanofi	−3,071	12,179	$586,784
AMZN	Amazon Com Inc	−3,037	11,066	$2,304,715
GLW	Corning Inc /Ny	−2,860	24,750	$3,365,257
NFLX	Netflix Inc	−2,619	34,301	$3,298,041
STX	Seagate Technology Holdings plc	−2,350	13,124	$5,141,458
TRN	Trinity Industries Inc	−2,160	32,369	$1,041,634
AVGO	Broadcom Inc.	−2,136	16,813	$5,203,791
MO	Altria Group, Inc.	−1,846	19,527	$1,288,586
CSCO	Cisco Systems, Inc.	−1,648	31,470	$2,441,757
KIM	Kimco Realty Corp	−1,644	34,760	$781,057
AAPL	Apple Inc.	−1,451	143,376	$36,387,395
ES	Eversource Energy	−1,395	17,934	$1,242,467
PG	PROCTER & GAMBLE Co	−1,203	16,355	$2,362,316
PEG	Public Service Enterprise Group Inc	−1,097	13,437	$1,087,725
PEP	Pepsico Inc	−983	10,825	$1,681,014
NVDA	Nvidia Corp	−963	22,782	$3,973,180
COP	Conocophillips	−949	13,394	$1,768,008
RIO	Rio Tinto PLC	−870	13,799	$1,287,308
COF	Capital One Financial Corp	−771	6,658	$1,214,618
PAYX	Paychex Inc	−729	7,102	$654,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
F	Ford Motor Co	72,112	$832,172
BX	Blackstone Inc.	7,105	$817,003
AMCR	Amcor plc	13,417	$533,325
SOLS	Solstice Advanced Materials Inc.	3,948	$300,679
GEV	GE Vernova Inc.	301	$262,742
LMT	Lockheed Martin Corp	376	$227,250
EOG	Eog Resources Inc	1,469	$212,373
KO	Coca Cola Co	2,790	$212,179
AEP	American Electric Power Co Inc	1,607	$210,645
CB	Chubb Ltd	633	$206,313
XRPZ	Franklin XRP Trust	11,285	$164,648
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	816	$247,974
UPS	United Parcel Service Inc	1,876	$186,080
FNF	Fidelity National Financial, Inc.	3,038	$165,844
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 positions · $212,860,010 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	143,376	-1,451	$36,387,395	−7.6%	17.09%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	658,807	+75,765	$12,668,858	+14.7%	5.95%
MSFT	Microsoft Corp Technology	Reduced	24,005	-146	$8,885,930	−23.9%	4.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,229	-8	$6,206,762	+15.4%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,914	-549	$5,269,582	−11.4%	2.48%
AVGO	Broadcom Inc. Technology	Reduced	16,813	-2,136	$5,203,791	−20.7%	2.44%
STX	Seagate Technology Holdings plc Technology	Reduced	13,124	-2,350	$5,141,458	+20.7%	2.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,819	-691	$4,548,911	−12.0%	2.14%
NVDA	Nvidia Corp Technology	Reduced	22,782	-963	$3,973,180	−10.3%	1.87%
JNJ	Johnson & Johnson Healthcare	Reduced	15,077	-406	$3,685,421	+15.0%	1.73%
HON	Honeywell International Inc Industrials	Added	16,011	+50	$3,618,966	+16.2%	1.70%
GLW	Corning Inc /Ny Technology	Reduced	24,750	-2,860	$3,365,257	+39.2%	1.58%
NFLX	Netflix Inc Communication Services	Reduced	34,301	-2,619	$3,298,041	−4.7%	1.55%
KLAC	Kla Corp Technology	Reduced	2,223	-168	$3,273,167	+12.7%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,880	+2,216	$2,817,696	+53.0%	1.32%
META	Meta Platforms, Inc. Communication Services	Reduced	4,912	-169	$2,810,302	−16.2%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,497	-10	$2,465,688	−4.5%	1.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,470	-1,648	$2,441,757	−4.3%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,355	-1,203	$2,362,316	−6.1%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,066	-3,037	$2,304,715	−29.2%	1.08%
QCOM	Qualcomm Inc/De Technology	Reduced	17,368	-496	$2,236,651	−26.8%	1.05%
AMP	Ameriprise Financial Inc Financial Services	Held	4,833	0	$2,147,785	−9.4%	1.01%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	19,081	-3,636	$2,065,518	−8.9%	0.97%
GS	Goldman Sachs Group Inc Financial Services	Held	2,437	0	$2,061,677	−3.8%	0.97%
MPC	Marathon Petroleum Corp Energy	Held	8,134	0	$1,986,160	+50.1%	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,261	-403	$1,951,909	−6.6%	0.92%
XOM	Exxon Mobil Corp Energy	Held	10,941	0	$1,856,250	+41.0%	0.87%
RGLD	Royal Gold Inc Basic Materials	Reduced	7,283	-678	$1,853,450	+4.7%	0.87%
CVX	Chevron Corp Energy	Reduced	8,642	-118	$1,788,029	+33.9%	0.84%
COP	Conocophillips Energy	Reduced	13,394	-949	$1,768,008	+31.7%	0.83%
CAT	Caterpillar Inc Industrials	Added	2,439	+6	$1,727,933	+24.0%	0.81%
AMGN	Amgen Inc Healthcare	Reduced	4,875	-216	$1,715,268	+2.9%	0.81%
MCK	Mckesson Corp Healthcare	Added	1,975	+1	$1,709,086	+5.5%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,825	-983	$1,681,014	−0.8%	0.79%
V	Visa Inc. Financial Services	Reduced	5,542	-234	$1,675,014	−17.3%	0.79%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,385	-271	$1,661,951	+1.4%	0.78%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	22,209	-61	$1,609,264	−5.7%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,143	-288	$1,598,392	−3.7%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Held	19,981	0	$1,590,687	−14.6%	0.75%
FSLR	First Solar, Inc. Technology	Reduced	8,010	-604	$1,580,052	−29.8%	0.74%
DE	Deere & Co Industrials	Reduced	2,668	-269	$1,502,884	+9.9%	0.71%
ALL	Allstate Corp Financial Services	Reduced	6,861	-248	$1,422,559	−3.9%	0.67%
AXP	American Express Co Financial Services	Reduced	4,655	-8	$1,408,044	−18.4%	0.66%
RY	Royal Bank Of Canada Financial Services	Reduced	8,425	-727	$1,362,996	−12.6%	0.64%
BLK	BlackRock, Inc. Financial Services	Reduced	1,366	-109	$1,313,695	−16.8%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Reduced	19,527	-1,846	$1,288,586	+4.6%	0.61%
RIO	Rio Tinto PLC Basic Materials	Reduced	13,799	-870	$1,287,308	+9.7%	0.60%
SCHW	Schwab Charles Corp Financial Services	Reduced	13,395	-194	$1,258,862	−7.3%	0.59%
ES	Eversource Energy Utilities	Reduced	17,934	-1,395	$1,242,467	−4.5%	0.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,885	-57	$1,225,890	−7.4%	0.58%