Leisure Capital Management

CIK

1631507

Location

COSTA MESA, CA

Portfolio Value

Micro $14,125,043

Diversification

Diversified

Filing Date

Global Rank

#4,055 / 8,578 ▲ 21

Top Industry

Consumer Electronics 17.3%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed May 8, 2026 · 38d

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

+67.2%

SPY

+74.2%

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

14 positions · $14,125,043 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	15,077	-406	$3,685,421	+15.0%	26.09%
AMGN	Amgen Inc Healthcare	Reduced	4,875	-216	$1,715,268	+2.9%	12.14%
MCK	Mckesson Corp Healthcare	Added	1,975	+1	$1,709,086	+5.5%	12.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,142	-8,628	$1,219,981	−38.3%	8.64%
MDT	Medtronic plc Healthcare	Reduced	12,810	-662	$1,109,986	−14.2%	7.86%
ABT	Abbott Laboratories Healthcare	Reduced	9,091	-659	$933,372	−23.6%	6.61%
LLY	ELI LILLY & Co Healthcare	Added	1,013	+1	$931,727	−14.3%	6.60%
EW	Edwards Lifesciences Corp Healthcare	Held	7,701	0	$616,696	−6.1%	4.37%
SNY	Sanofi Healthcare	Reduced	12,179	-3,071	$586,784	−20.6%	4.15%
DHR	Danaher Corp /De/ Healthcare	Held	2,740	0	$519,504	−17.2%	3.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	715	-2	$351,443	−15.4%	2.49%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Held	28,000	0	$266,560	+22.1%	1.89%
PFE	Pfizer Inc Healthcare	Held	9,483	0	$266,282	+12.8%	1.89%
NVS	Novartis AG Healthcare	Reduced	1,394	-211	$212,933	−3.8%	1.51%