Leisure Capital Management
Filing Date
Global Rank
#4,066
/ 8,605
▲ 50
· as of Mar 2026
Top Industry
Consumer Electronics
17.6%
3Y Alpha vs SPY
-1.1%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.6%
SPY
+76.5%
Annualised alpha
-0.9%
Max drawdown
−17.6%
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, 2025Top Position
17.3%
−0.9 pts
Top 5
33.0%
−1.5 pts
Top 10
43.8%
−1.2 pts
HHI
436
Diversified−34
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.5% | $74,622,021 |
| Financial Services | 14.1% | $29,604,881 |
| Consumer Defensive | 7.3% | $15,242,006 |
| Healthcare | 6.7% | $14,125,043 |
| Real Estate | 6.7% | $13,972,780 |
| Industrials | 6.4% | $13,405,443 |
| Consumer Cyclical | 6.1% | $12,862,224 |
| Communication Services | 5.6% | $11,786,371 |
| Energy | 5.0% | $10,419,135 |
| Basic Materials | 3.0% | $6,371,957 |
| Utilities | 2.2% | $4,562,263 |
| Unclassified | 1.5% | $3,116,524 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $3,795,455 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
131 positions ·
$210,090,648 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 143,376 | $36,387,395 | 17.32% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Added | 658,807 | $12,668,858 | 6.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,005 | $8,885,930 | 4.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,229 | $6,206,762 | 2.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 17,914 | $5,269,582 | 2.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 16,813 | $5,203,791 | 2.48% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 13,124 | $5,141,458 | 2.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,819 | $4,548,911 | 2.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 22,782 | $3,973,180 | 1.89% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 16,011 | $3,795,455 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,077 | $3,685,421 | 1.75% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 24,750 | $3,365,257 | 1.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 34,301 | $3,298,041 | 1.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,880 | $2,817,696 | 1.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,912 | $2,810,302 | 1.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,497 | $2,465,688 | 1.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 31,470 | $2,441,757 | 1.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,355 | $2,362,316 | 1.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,066 | $2,304,715 | 1.10% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 17,368 | $2,236,651 | 1.06% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 4,833 | $2,147,785 | 1.02% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 19,081 | $2,065,518 | 0.98% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 2,437 | $2,061,677 | 0.98% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 8,134 | $1,986,160 | 0.95% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 8,261 | $1,951,909 | 0.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 10,941 | $1,856,250 | 0.88% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 7,283 | $1,853,450 | 0.88% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,642 | $1,788,029 | 0.85% | |
| COP |
Conocophillips
Energy
|
Reduced | 13,394 | $1,768,008 | 0.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,439 | $1,727,933 | 0.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,875 | $1,715,268 | 0.82% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,975 | $1,709,086 | 0.81% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,825 | $1,681,014 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,542 | $1,675,014 | 0.80% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 6,385 | $1,661,951 | 0.79% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 22,209 | $1,609,264 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,143 | $1,598,392 | 0.76% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 19,981 | $1,590,687 | 0.76% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 8,010 | $1,580,052 | 0.75% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,668 | $1,502,884 | 0.72% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 6,861 | $1,422,559 | 0.68% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 4,655 | $1,408,044 | 0.67% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 8,425 | $1,362,996 | 0.65% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,366 | $1,313,695 | 0.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 19,527 | $1,288,586 | 0.61% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 13,799 | $1,287,308 | 0.61% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 13,395 | $1,258,862 | 0.60% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 17,934 | $1,242,467 | 0.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,885 | $1,225,890 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,142 | $1,219,981 | 0.58% |