Leisure Capital Management

CIK

1631507

Location

COSTA MESA, CA

Portfolio Value

Small $242,371,454

Diversification

Diversified

Filing Date

Global Rank

#4,138 / 8,645 ▲ 69

Top Industry

Consumer Electronics 17.3%

3Y Alpha vs SPY

+22.8%

Period ended 52 days ago

Filed Jul 24, 2026 · 28d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+192.4%

SPY

+73.6%

Annualised alpha

+22.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

+0.4 pts

Top 5

33.9%

+0.1 pts

Top 10

46.3%

+1.7 pts

HHI

438

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.8%	$103,651,905	19
Financial Services	13.3%	$32,338,591	25
Consumer Defensive	6.3%	$15,188,932	10
Industrials	6.1%	$14,812,467	16
Real Estate	5.9%	$14,264,901	4
Healthcare	5.8%	$14,047,144	14
Consumer Cyclical	5.6%	$13,614,517	11
Communication Services	5.0%	$12,218,457	6
Energy	3.4%	$8,331,282	8
Basic Materials	2.4%	$5,877,478	6
Utilities	1.9%	$4,615,535	7
Unclassified	1.4%	$3,410,245	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+19,652	21,875	$6,599,906
XRPZ	Franklin XRP Trust	+5,460	16,745	$190,055
AMZN	Amazon Com Inc	+3,135	14,201	$3,384,666
SNY	Sanofi	+1,547	13,726	$585,550
TFC	Truist Financial Corp	+915	20,628	$1,027,686
F	Ford Motor Co	+753	72,865	$1,012,823
COF	Capital One Financial Corp	+359	7,017	$1,407,750
KIM	Kimco Realty Corp	+327	35,087	$889,455
TRN	Trinity Industries Inc	+310	32,679	$1,130,039
NFLX	Netflix Inc	+242	34,543	$2,466,370
IBM	International Business Machines Corp	+227	4,791	$1,347,277
NVDA	Nvidia Corp	+207	22,989	$4,599,869
CVX	Chevron Corp	+196	8,838	$1,464,986
OMC	Omnicom Group Inc.	+171	6,747	$491,384
MSFT	Microsoft Corp	+159	24,164	$9,013,655
NVS	Novartis AG	+155	1,549	$242,758
UL	Unilever PLC	+139	13,661	$821,299
META	Meta Platforms, Inc.	+137	5,049	$2,844,051
ES	Eversource Energy	+135	18,069	$1,305,846
LOW	Lowes Companies Inc	+117	8,378	$1,847,265
RGLD	Royal Gold Inc	+111	7,394	$1,475,916
TSLA	Tesla, Inc.	+106	1,999	$840,779
BX	Blackstone Inc.	+105	7,210	$848,400
PEG	Public Service Enterprise Group Inc	+98	13,535	$1,098,500
ITW	Illinois Tool Works Inc	+97	6,482	$1,753,186
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−22,944	6,915	$254,195
GOOGL	Alphabet Inc.	−17,061	16,300	$5,825,131
NKE	NIKE, Inc.	−10,047	9,991	$410,130
HON	Honeywell International Inc	−8,005	8,006	$1,792,543
GLW	Corning Inc /Ny	−855	23,895	$6,103,499
ABEV	Ambev S.A.	−833	13,142	$41,265
BAC	Bank Of America Corp /De/	−824	20,140	$1,147,577
JNJ	Johnson & Johnson	−809	14,268	$3,623,643
MDT	Medtronic plc	−621	12,189	$953,545
STX	Seagate Technology Holdings plc	−352	12,772	$12,324,980
AAPL	Apple Inc.	−334	143,042	$41,390,633
AMCR	Amcor plc	−307	13,110	$568,318
ABT	Abbott Laboratories	−292	8,799	$798,421
RIO	Rio Tinto PLC	−287	13,512	$1,282,694
AMP	Ameriprise Financial Inc	−268	4,565	$2,094,239
CSCO	Cisco Systems, Inc.	−251	31,219	$3,666,983
ASH	Ashland Inc.	−236	8,394	$553,080
RY	Royal Bank Of Canada	−144	8,281	$1,713,918
PG	PROCTER & GAMBLE Co	−79	16,276	$2,386,712
PAYX	Paychex Inc	−68	7,034	$691,653
AVGO	Broadcom Inc.	−68	16,745	$6,325,423
XOM	ExxonMobil Holdings Corp	−48	10,893	$1,489,290
RTX	RTX Corp	−40	1,951	$370,163
NEM	NEWMONT Corp /DE/	−34	19,047	$1,778,989
SPY	Spdr S&P 500 ETF Trust	−30	1,855	$1,385,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	8,004	$1,767,283
TSM	Taiwan Semiconductor Manufacturing Co Ltd	540	$257,887
UPS	United Parcel Service Inc	2,340	$251,550
DELL	Dell Technologies Inc.	577	$248,952
UNH	Unitedhealth Group Inc	500	$207,815
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	9,483	$266,282
LMT	Lockheed Martin Corp	376	$227,250
EOG	Eog Resources Inc	1,469	$212,373
TEL	TE Connectivity plc	964	$201,495
KMB	Kimberly Clark Corp	2,078	$200,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $242,371,454 total · as of Jun 30, 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	143,042	-334	$41,390,633	+13.7%	17.08%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Held	658,807	0	$12,853,324	+1.5%	5.30%
STX	Seagate Technology Holdings plc Technology	Reduced	12,772	-352	$12,324,980	+139.7%	5.09%
MSFT	Microsoft Corp Technology	Added	24,164	+159	$9,013,655	+1.4%	3.72%
KLAC	Kla Corp Technology	Added	21,875	+19,652	$6,599,906	+101.6%	2.72%
AVGO	Broadcom Inc. Technology	Reduced	16,745	-68	$6,325,423	+21.6%	2.61%
GLW	Corning Inc /Ny Technology	Reduced	23,895	-855	$6,103,499	+81.4%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,939	+25	$5,871,972	+11.4%	2.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	6,229	0	$5,827,042	−6.1%	2.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,300	-17,061	$5,825,131	−39.2%	2.40%
NVDA	Nvidia Corp Technology	Added	22,989	+207	$4,599,869	+15.8%	1.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,219	-251	$3,666,983	+50.2%	1.51%
JNJ	Johnson & Johnson Healthcare	Reduced	14,268	-809	$3,623,643	−1.7%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,201	+3,135	$3,384,666	+46.9%	1.40%
QCOM	Qualcomm Inc/De Technology	Added	17,433	+65	$3,221,444	+44.0%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,974	+94	$2,989,329	+6.1%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	5,049	+137	$2,844,051	+1.2%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Held	7,497	0	$2,644,041	+7.2%	1.09%
CAT	Caterpillar Inc Industrials	Held	2,439	0	$2,597,291	+50.3%	1.07%
NFLX	Netflix Inc Communication Services	Added	34,543	+242	$2,466,370	−25.2%	1.02%
GS	Goldman Sachs Group Inc Financial Services	Held	2,437	0	$2,464,708	+19.5%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,276	-79	$2,386,712	+1.0%	0.98%
AMAT	Applied Materials Inc /De Technology	Held	3,272	0	$2,365,656	+111.5%	0.98%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	22,192	-17	$2,133,095	+32.6%	0.88%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,565	-268	$2,094,239	−2.5%	0.86%
MPC	Marathon Petroleum Corp Energy	Held	8,134	0	$2,079,619	+4.7%	0.86%
V	Visa Inc. Financial Services	Reduced	5,535	-7	$1,899,003	+13.4%	0.78%
FSLR	First Solar, Inc. Technology	Reduced	8,000	-10	$1,887,680	+19.5%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,378	+117	$1,847,265	−5.4%	0.76%
HON	Honeywell International Inc Industrials	Reduced	8,006	-8,005	$1,792,543	−50.5%	0.74%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	19,047	-34	$1,778,989	−13.9%	0.73%
AMGN	Amgen Inc Healthcare	Added	4,886	+11	$1,769,318	+3.2%	0.73%
HONA	Honeywell Aerospace Inc. Industrials	NEW	8,004	NEW	$1,767,283	NEW	0.73%
ITW	Illinois Tool Works Inc Industrials	Added	6,482	+97	$1,753,186	+5.5%	0.72%
RY	Royal Bank Of Canada Financial Services	Reduced	8,281	-144	$1,713,918	+25.7%	0.71%
DE	Deere & Co Industrials	Added	2,697	+29	$1,710,788	+13.8%	0.71%
WFC	Wells Fargo & Company/Mn Financial Services	Held	19,981	0	$1,651,229	+3.8%	0.68%
ALL	Allstate Corp Financial Services	Held	6,861	0	$1,632,506	+14.8%	0.67%
AXP	American Express Co Financial Services	Held	4,655	0	$1,574,553	+11.8%	0.65%
MCK	Mckesson Corp Healthcare	Held	1,975	0	$1,492,310	−12.7%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,893	-48	$1,489,290	−19.8%	0.61%
RGLD	Royal Gold Inc Basic Materials	Added	7,394	+111	$1,475,916	−20.4%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	10,843	+18	$1,468,142	−12.7%	0.61%
CVX	Chevron Corp Energy	Added	8,838	+196	$1,464,986	−18.1%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Added	19,577	+50	$1,408,565	+9.3%	0.58%
COF	Capital One Financial Corp Financial Services	Added	7,017	+359	$1,407,750	+15.9%	0.58%
COP	Conocophillips Energy	Added	13,421	+27	$1,395,247	−21.1%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,145	+2	$1,390,744	−13.0%	0.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,855	-30	$1,385,258	+13.0%	0.57%
IBM	International Business Machines Corp Technology	Added	4,791	+227	$1,347,277	+21.8%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.