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 SBRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,668,858 | 658,807 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,042,815 | 583,042 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $9,898,063 | 531,012 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,791,861 | 531,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,276,779 | 531,012 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,197,127 | 531,012 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,882,133 | 531,012 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,290,683 | 473,421 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,990,862 | 473,315 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,754,205 | 473,315 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,598,011 | 473,315 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,570,917 | 473,315 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,443,122 | 473,315 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,883,305 | 473,315 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $6,209,892 | 473,315 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,565,256 | 326,790 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,865,903 | 326,790 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,424,736 | 326,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,900,494 | 332,914 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,917,511 | 325,138 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,756,280 | 331,583 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,121,327 | 237,267 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,271,911 | 237,267 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,467,485 | 240,297 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,590,955 | 237,267 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||