Leisure Capital Management
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $873,950,396 | Individuals and high net worth (97%) |
| Apr 2025 to Mar 2026 | $778,663,456 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $703,936,802 | Individuals and high net worth (95%) |
| May 2023 to Mar 2024 | $664,270,614 | Individuals and high net worth (93%) |
| Apr 2023 | $664,270,614 | Individuals and high net worth (93%) |
| Apr 2022 to Mar 2023 | $655,072,707 | Individuals and high net worth (95%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.1%; sector active share 17.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.5% | $103,651,905 |
| Unclassified | 23.2% | $73,910,279 |
| Financial Services | 10.1% | $32,338,591 |
| Communication Services | 5.8% | $18,448,018 |
| Consumer Defensive | 4.8% | $15,188,932 |
| Industrials | 4.6% | $14,814,708 |
| Real Estate | 4.5% | $14,264,901 |
| Healthcare | 4.4% | $14,047,144 |
| Consumer Cyclical | 4.3% | $13,614,517 |
| Energy | 2.5% | $8,006,090 |
| Basic Materials | 1.8% | $5,877,478 |
| Utilities | 1.4% | $4,615,535 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WINN | Harbor Long-Term Growers ETF | +94,562 | 571,337 | $18,551,312 | |
| — | +70,709 | 319,341 | $13,290,972 | ||
| KLAC | Kla Corp | +19,652 | 21,875 | $6,599,906 | |
| PULS | PGIM Ultra Short Bond ETF | +6,152 | 142,104 | $7,041,253 | |
| 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 | |
| SCHC | Schwab International Small-Cap Equity ETF | +1,225 | 25,191 | $1,212,190 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | +960 | 7,997 | $737,403 | |
| TFC | Truist Financial Corp | +915 | 20,628 | $1,027,686 | |
| F | Ford Motor Co | +753 | 72,865 | $1,012,823 | |
| GOOGL | Alphabet Inc. | +481 | 16,300 | $5,825,131 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | −274,065 | 304,890 | $8,972,912 | |
| SCHF | Schwab International Equity ETF | −116,010 | 106,470 | $2,949,219 | |
| SCHA | Schwab U.S. Small-Cap ETF | −61,755 | 67,233 | $2,429,128 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −40,669 | 41,977 | $1,547,691 | |
| EPD | Enterprise Products Partners L.P. | −22,944 | 6,915 | $254,195 | |
| NKE | NIKE, Inc. | −10,047 | 9,991 | $410,130 | |
| HON | Honeywell International Inc | −8,005 | 8,006 | $1,792,543 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −1,877 | 14,683 | $465,597 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | −1,079 | 149,925 | $3,053,972 | |
| GLW | Corning Inc | −855 | 23,895 | $6,103,499 | |
| ABEV | Ambev S.A. | −833 | 13,142 | $41,265 | |
| BAC | Bank Of America Corp | −824 | 20,140 | $1,147,577 | |
| JNJ | Johnson & Johnson | −809 | 14,268 | $3,623,643 | |
| MDT | Medtronic plc | −621 | 12,189 | $953,545 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −455 | 7,212 | $623,261 | |
| 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 | |
| VOO | VANGUARD 500 INDEX FUND | −240 | 802 | $550,821 | |
| ASH | Ashland Inc. | −236 | 8,394 | $553,080 | |
| RY | Royal Bank Of Canada | −144 | 8,281 | $1,713,918 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 46,977 | $3,347,111 | |
| HONA | Honeywell Aerospace Inc. | 8,004 | $1,769,524 | |
| 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 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,427 | $244,665 | |
| UNH | Unitedhealth Group Inc | 500 | $207,815 | |
| MLPA | Global X MLP ETF | 14,271 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 143,042 | $41,390,633 | 12.98% | |
| WINN |
Harbor Long-Term Growers ETF
|
Added | 571,337 | $18,551,312 | 5.82% | |
|
|
Added | 319,341 | $13,290,972 | 4.17% | ||
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Held | 658,807 | $12,853,324 | 4.03% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 12,772 | $12,324,980 | 3.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 24,164 | $9,013,655 | 2.83% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 304,890 | $8,972,912 | 2.81% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 142,104 | $7,041,253 | 2.21% | |
| KLAC |
Kla Corp
Technology
|
Added | 21,875 | $6,599,906 | 2.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 16,745 | $6,325,423 | 1.98% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 17,631 | $6,229,561 | 1.95% | |
| GLW |
Corning Inc
Technology
|
Reduced | 23,895 | $6,103,499 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,939 | $5,871,972 | 1.84% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 6,229 | $5,827,042 | 1.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,300 | $5,825,131 | 1.83% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,989 | $4,599,869 | 1.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 31,219 | $3,666,983 | 1.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,268 | $3,623,643 | 1.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,201 | $3,384,666 | 1.06% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 46,977 | $3,347,111 | 1.05% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 17,433 | $3,221,444 | 1.01% | |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
|
Reduced | 149,925 | $3,053,972 | 0.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,974 | $2,989,329 | 0.94% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 106,470 | $2,949,219 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,049 | $2,844,051 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 7,497 | $2,644,041 | 0.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,439 | $2,597,291 | 0.81% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 34,543 | $2,466,370 | 0.77% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 2,437 | $2,464,708 | 0.77% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 67,233 | $2,429,128 | 0.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,276 | $2,386,712 | 0.75% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 3,272 | $2,365,656 | 0.74% | |
|
|
Reduced | 47,883 | $2,296,947 | 0.72% | ||
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 22,192 | $2,133,095 | 0.67% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 4,565 | $2,094,239 | 0.66% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 8,134 | $2,079,619 | 0.65% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,535 | $1,899,003 | 0.60% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 8,000 | $1,887,680 | 0.59% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 8,378 | $1,847,265 | 0.58% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 8,006 | $1,792,543 | 0.56% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 19,047 | $1,778,989 | 0.56% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 8,004 | $1,769,524 | 0.56% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,886 | $1,769,318 | 0.56% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 6,482 | $1,753,186 | 0.55% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 8,281 | $1,713,918 | 0.54% | |
| DE |
Deere & Co
Industrials
|
Added | 2,697 | $1,710,788 | 0.54% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 19,981 | $1,651,229 | 0.52% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 6,861 | $1,632,506 | 0.51% | |
| AXP |
American Express Co
Financial Services
|
Held | 4,655 | $1,574,553 | 0.49% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 41,977 | $1,547,691 | 0.49% |
Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.