Leisure Capital Management
Top Portfolio Positions
131 positions ·
$212,860,010 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
143,376 | $36,387,395 | 17.09% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
658,807 | $12,668,858 | 5.95% | |
| MSFT |
Microsoft Corp
Technology
|
24,005 | $8,885,930 | 4.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,229 | $6,206,762 | 2.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,914 | $5,269,582 | 2.48% | |
| AVGO |
Broadcom Inc.
Technology
|
16,813 | $5,203,791 | 2.44% | |
| STX |
Seagate Technology Holdings plc
Technology
|
13,124 | $5,141,458 | 2.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,819 | $4,548,911 | 2.14% | |
| NVDA |
Nvidia Corp
Technology
|
22,782 | $3,973,180 | 1.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,077 | $3,685,421 | 1.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LDI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $710,000 | 500,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,035,000 | 500,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,535,000 | 500,000 | Shares | Sole | 2025-11-06 | |
| 2021-09-30 | $2,740,428 | 404,790 | Shares | Sole | 2021-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||