Leisure Capital Management

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CIK 1631507

13F portfolio (2026-Q1)

$286M

Positions

154

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

154

Top 5

30.1%

Top 10

41.5%

Effective N

32.0

HHI

0.031

This quarter

11 new · 0 exit →

By sector

Information Technology26.3%

Unclassified25.3%

Financials10.5%

Consumer Discretionary7.3%

Communication Services5.9%

Real Estate4.9%

Industrials4.6%

Materials4.3%

Other11.0%

By market cap

Mega (>$200B)42.7%

Unknown26.8%

Large ($10–200B)24.8%

Mid ($2–10B)5.5%

Micro (<$300M)0.2%

By region

North America73.7%

Other25.3%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.29%	33
Technology Hardware & Equipment	17.50%	9
Equity Real Estate Investment Trusts (REITs)	4.89%	4
Banks	4.79%	9
Specialty Retail	4.76%	6
Software & IT Services	4.34%	3
Semiconductors & Semiconductor Equipment	4.32%	6
Software	3.46%	2
Pharmaceuticals & Biotechnology	3.44%	9
Capital Markets	3.38%	7
Oil, Gas & Consumable Fuels	3.14%	7
Metals & Mining	2.35%	3
Aerospace & Defense	2.20%	6
Utilities	2.11%	9
Machinery	2.04%	5
Chemicals	1.88%	6
Media & Entertainment	1.33%	2
Beverages	1.24%	4
Distributors	1.14%	4
Insurance	0.79%	3
Communications Equipment	0.78%	1
Commercial Services & Supplies	0.69%	2
Hotels, Restaurants & Leisure	0.65%	2
Health Care Equipment & Supplies	0.60%	2
Automobiles & Components	0.54%	2
Tobacco	0.45%	1
Professional Services	0.23%	1
Electrical Equipment & Components	0.20%	2
Leisure Products	0.19%	1
Entertainment	0.13%	1
Diversified Telecommunication Services	0.09%	1
Paper & Forest Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	12.74%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	5.20%
3	WINN	HARBOR ETF TRUST	Unclassified	4.63%
4	SBRA	Sabra Health Care REIT, Inc.	Real Estate	4.43%
5	QLTY	GMO ETF TRUST	Unclassified	3.15%
6	MSFT	MICROSOFT CORP	Information Technology	3.11%
7	PULS	PGIM ETF TR	Unclassified	2.36%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.17%
9	SCHF	SCHWAB STRATEGIC TR	Unclassified	1.93%
10	JPM	JPMORGAN CHASE & CO	Financials	1.84%

122/154 names classified · sector 74.7% of weight · industry 73.7% · mkt cap 73.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, QCOM, AVGO, GE · other

FinancialsJPM, AMP, SCHW, WFC, AXP · other

Consumer DiscretionaryCOST, HD, LOW, AN, F · other

IndustrialsGD, HON, UPS, UAL, LMT · other

Health CareJNJ, PFE, MRK, BMY, AMGN · other

MaterialsPG, PPG, KMB, NKE, GLW · other

EnergyXOM, CVX, COP, PSX, SLB · other

Communication ServicesGOOGL, GOOG, DIS, META, NFLX · other

Real EstateSBRA, DLR, WY, CCI, KIM · other

Consumer StaplesPEP, CVS, HRL, MO, MNST · other

UtilitiesPEG, D, DTE, KMI, ES · other

UnclassifiedSCHX, SCHM, WINN, CMF, JP Morgan Alerian MLP Index · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (110 classified)Leisure Capital Management centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesReal EstateIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer Staples

Style box summary for Leisure Capital Management: centroid Large Core. Heaviest cells: Large Growth 32.6%, Large Core 12.6%, Large Value 12.1%.

Classified: 70.7% of book weight (110/154 names) · unclassified 29.3%: SCHX, WINN, QLTY, PULS, SCHF, SCHA, BSCS, BRK.B, SCHM, SHM +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 154 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	143,376	$36M	12.7%	HOLD
2	SCHXSCHWAB U.S. LARGE-CAP ETF	578,955	$15M	5.2%	TRIM −10%
3	WINNHARBOR ETF TRUST	476,775	$13M	4.6%	HOLD
4	SBRASABRA HEALTH CARE REIT INC	658,807	$13M	4.4%	ADD 13%
5	QLTYGMO ETF TRUST	248,632	$9M	3.1%	ADD 2%
6	MSFTMICROSOFT CORP	24,005	$9M	3.1%	HOLD
7	PULSPGIM ETF TR	135,952	$7M	2.4%	ADD 2%
8	COSTCOSTCO WHSL CORP NEW	6,229	$6M	2.2%	HOLD
9	SCHFSCHWAB STRATEGIC TR	222,480	$6M	1.9%	TRIM −13%
10	JPMJPMORGAN CHASE & CO	17,914	$5M	1.8%	TRIM −3%
11	AVGOBROADCOM INC	16,813	$5M	1.8%	TRIM −11%
12	STXSEAGATE TECHNOLOGY HLDNGS PL	13,124	$5M	1.8%	TRIM −15%
13	GOOGALPHABET INC	17,542	$5M	1.8%	TRIM −4%
14	GOOGLALPHABET INC	15,819	$5M	1.6%	TRIM −4%
15	NVDANVIDIA CORPORATION	22,782	$4M	1.4%	TRIM −4%
16	SCHASCHWAB STRATEGIC TR	128,988	$4M	1.3%	TRIM −9%
17	JNJJOHNSON & JOHNSON	15,077	$4M	1.3%	TRIM −3%
18	HONHONEYWELL INTL INC	16,011	$4M	1.3%	HOLD
19	GLWCORNING INC	24,750	$3M	1.2%	TRIM −10%
20	NFLXNETFLIX INC	34,301	$3M	1.2%	TRIM −7%
21	KLACKLA CORP	2,223	$3M	1.1%	TRIM −7%
22	BSCSINVESCO EXCH TRD SLF IDX FD	151,004	$3M	1.1%	TRIM −4%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	5,880	$3M	1.0%	ADD 60%
24	METAMETA PLATFORMS INC	4,912	$3M	1.0%	TRIM −3%
25	SCHMSCHWAB STRATEGIC TR	82,646	$3M	0.9%	TRIM −9%
26	HDHOME DEPOT INC	7,497	$2M	0.9%	HOLD
27	CSCOCISCO SYS INC	31,470	$2M	0.9%	TRIM −5%
28	PGPROCTER AND GAMBLE CO	16,355	$2M	0.8%	TRIM −7%
29	AMZNAMAZON COM INC	11,066	$2M	0.8%	TRIM −22%
30	SHMSPDR SERIES TRUST	47,984	$2M	0.8%	TRIM −14%
31	QCOMQUALCOMM INC	17,368	$2M	0.8%	TRIM −3%
32	AMPAMERIPRISE FINL INC	4,833	$2M	0.8%	HOLD
33	NEMNEWMONT CORP	19,081	$2M	0.7%	TRIM −16%
34	GSGOLDMAN SACHS GROUP INC	2,437	$2M	0.7%	HOLD
35	MPCMARATHON PETE CORP	8,134	$2M	0.7%	HOLD
36	LOWLOWES COS INC	8,261	$2M	0.7%	TRIM −5%
37	XOMEXXON MOBIL CORP	10,941	$2M	0.6%	HOLD
38	RGLDROYAL GOLD INC	7,283	$2M	0.6%	TRIM −9%
39	CVXCHEVRON CORP NEW	8,642	$2M	0.6%	HOLD
40	COPCONOCOPHILLIPS	13,394	$2M	0.6%	TRIM −7%
41	CATCATERPILLAR INC	2,439	$2M	0.6%	HOLD
42	AMGNAMGEN INC	4,875	$2M	0.6%	TRIM −4%
43	MCKMCKESSON CORP	1,975	$2M	0.6%	HOLD
44	PEPPEPSICO INC	10,825	$2M	0.6%	TRIM −8%
45	VVISA INC	5,542	$2M	0.6%	TRIM −4%
46	ITWILLINOIS TOOL WKS INC	6,385	$2M	0.6%	TRIM −4%
47	MNSTMONSTER BEVERAGE CORP NEW	22,209	$2M	0.6%	HOLD
48	MCDMCDONALDS CORP	5,143	$2M	0.6%	TRIM −5%
49	WFCWELLS FARGO CO NEW	19,981	$2M	0.6%	HOLD
50	FSLRFIRST SOLAR INC	8,010	$2M	0.6%	TRIM −7%
51	DEDEERE & CO	2,668	$2M	0.5%	TRIM −9%
52	ALLALLSTATE CORP	6,861	$1M	0.5%	TRIM −3%
53	AXPAMERICAN EXPRESS CO	4,655	$1M	0.5%	HOLD
54	RYROYAL BK CDA	8,425	$1M	0.5%	TRIM −8%
55	BLKBLACKROCK INC	1,366	$1M	0.5%	TRIM −7%
56	MOALTRIA GROUP INC	19,527	$1M	0.5%	TRIM −9%
57	RIORIO TINTO PLC	13,799	$1M	0.5%	TRIM −6%
58	SCHWSCHWAB CHARLES CORP	13,395	$1M	0.4%	HOLD
59	ESEVERSOURCE ENERGY	17,934	$1M	0.4%	TRIM −7%
60	SPYSTATE STR SPDR S&P 500 ETF T	1,885	$1M	0.4%	TRIM −3%
61	MRKMERCK & CO INC	10,142	$1M	0.4%	TRIM −46%
62	COFCAPITAL ONE FINL CORP	6,658	$1M	0.4%	TRIM −10%
63	EPDENTERPRISE PRODS PARTNERS L	29,859	$1M	0.4%	TRIM −11%
64	SCHCSCHWAB STRATEGIC TR	23,966	$1M	0.4%	TRIM −8%
65	AMATAPPLIED MATLS INC	3,272	$1M	0.4%	HOLD
66	MDTMEDTRONIC PLC	12,810	$1M	0.4%	TRIM −5%
67	IBMINTERNATIONAL BUSINESS MACHS	4,564	$1M	0.4%	TRIM −5%
68	PEGPUBLIC SVC ENTERPRISE GROUP	13,437	$1M	0.4%	TRIM −8%
69	NKENIKE INC	20,038	$1M	0.4%	TRIM −3%
70	TRNTRINITY INDS INC	32,369	$1M	0.4%	TRIM −6%
71	BACBANK AMERICA CORP	20,964	$1M	0.4%	HOLD
72	SOSOUTHERN CO	10,498	$1M	0.4%	TRIM −6%
73	ORCLORACLE CORP	6,836	$1M	0.4%	HOLD
74	PAGPPLAINS GP HLDGS L P	39,695	$963,795	0.3%	TRIM −11%
75	ABTABBOTT LABS	9,091	$933,373	0.3%	TRIM −7%
76	LLYELI LILLY & CO	1,013	$931,322	0.3%	HOLD
77	TFCTRUIST FINL CORP	19,713	$906,207	0.3%	HOLD
78	MDYSPDR S&P MIDCAP 400 ETF TR	1,405	$866,548	0.3%	HOLD
79	GPCGENUINE PARTS CO	8,139	$860,700	0.3%	TRIM −5%
80	FFORD MTR CO	72,112	$832,175	0.3%	NEW
81	BXBLACKSTONE INC	7,105	$817,004	0.3%	NEW
82	GDGENERAL DYNAMICS CORP	2,313	$793,868	0.3%	HOLD
83	KIMKIMCO RLTY CORP	34,760	$781,058	0.3%	TRIM −5%
84	ULUNILEVER PLC	13,522	$770,349	0.3%	TRIM −4%
85	PHPARKER-HANNIFIN CORP	816	$730,516	0.3%	HOLD
86	EFAISHARES TR	7,440	$722,648	0.3%	HOLD
87	LDILOANDEPOT INC	500,000	$710,000	0.2%	HOLD
88	TSLATESLA INC	1,893	$703,723	0.2%	HOLD
89	TLTISHARES TR	7,667	$664,653	0.2%	TRIM −11%
90	PAYXPAYCHEX INC	7,102	$654,237	0.2%	TRIM −9%
91	BONDPIMCO ETF TR	7,037	$649,375	0.2%	TRIM −34%
92	FAFFIRST AMERN FINL CORP	10,351	$624,062	0.2%	HOLD
93	VOOVANGUARD INDEX FDS	1,042	$622,648	0.2%	TRIM −38%
94	EWEDWARDS LIFESCIENCES CORP	7,701	$616,697	0.2%	HOLD
95	GLDSPDR GOLD TR	1,383	$595,092	0.2%	HOLD
96	SNYSANOFI SA	12,179	$586,785	0.2%	TRIM −20%
97	PANWPALO ALTO NETWORKS INC	3,333	$534,347	0.2%	HOLD
98	AMCRAMCOR PLC ORD	13,417	$533,326	0.2%	NEW
99	DHRDANAHER CORP DEL	2,740	$519,504	0.2%	HOLD
100	IJRISHARES TR	4,175	$518,995	0.2%	TRIM −3%
101	SCHDSCHWAB STRATEGIC TR	16,560	$508,061	0.2%	TRIM −8%
102	CLCOLGATE PALMOLIVE CO	5,899	$502,775	0.2%	HOLD
103	EFGISHARES TR	4,477	$498,604	0.2%	HOLD
104	OMCOMNICOM GROUP INC	6,576	$495,239	0.2%	TRIM −7%
105	ASHASHLAND INC	8,630	$479,915	0.2%	HOLD
106	IVVISHARES TR	688	$449,166	0.2%	ADD 24%
107	SRESEMPRA	4,244	$412,397	0.1%	HOLD
108	PSXPHILLIPS 66	2,121	$386,348	0.1%	HOLD
109	PPGPPG INDS INC	3,603	$385,069	0.1%	HOLD
110	RTXRTX CORPORATION	1,991	$384,064	0.1%	ADD 2%
111	DISDISNEY WALT CO	3,970	$382,599	0.1%	TRIM −9%
112	WMTWALMART INC	2,957	$367,456	0.1%	HOLD
113	TMOTHERMO FISHER SCIENTIFIC INC	715	$351,444	0.1%	HOLD
114	EIXEDISON INTL	4,675	$342,093	0.1%	HOLD
115	KYNKAYNE ANDERSON ENERGY INFRST	23,290	$332,582	0.1%	HOLD
116	MUBISHARES TR	3,111	$330,233	0.1%	TRIM −36%
117	ETENERGY TRANSFER L P	17,008	$328,255	0.1%	HOLD
118	NRKNUVEEN NEW YORK AMT QLT MUNI	30,153	$307,863	0.1%	HOLD
119	GEGE AEROSPACE	1,074	$304,778	0.1%	HOLD
120	AMTAMERICAN TOWER CORP	1,764	$304,432	0.1%	HOLD
121	SOLSSOLSTICE ADVANCED MATLS INC	3,948	$300,680	0.1%	NEW
122	ANAUTONATION INC	1,536	$299,920	0.1%	HOLD
123	IUSGISHARES TR	1,924	$298,432	0.1%	HOLD
124	FTAIFTAI AVIATION LTD	1,168	$286,160	0.1%	HOLD
125	BCRXBIOCRYST PHARMACEUTICALS INC	28,000	$266,560	0.1%	HOLD
126	PFEPFIZER INC	9,483	$266,295	0.1%	HOLD
127	QQQINVESCO QQQ TR	458	$264,349	0.1%	HOLD
128	XNEAXNUVEEN AMT FREE QLTY MUN INC	23,418	$262,985	0.1%	HOLD
129	GEVGE VERNOVA INC	301	$262,743	0.1%	NEW
130	NEENEXTERA ENERGY INC	2,731	$253,656	0.1%	HOLD
131	YUMYUM BRANDS INC	1,629	$253,331	0.1%	HOLD
132	VZVERIZON COMMUNICATIONS INC	5,005	$251,251	0.1%	HOLD
133	AMEAMETEK INC	1,164	$249,516	0.1%	ADD 3%
134	BCXBLACKROCK RES & COMMODITIES	20,000	$241,000	0.1%	HOLD
135	INTCINTEL CORP	5,400	$238,302	0.1%	TRIM −3%
136	RPGINVESCO EXCHANGE TRADED FD T	5,000	$233,700	0.1%	HOLD
137	EEMISHARES TR	4,025	$228,580	0.1%	HOLD
138	LMTLOCKHEED MARTIN CORP	376	$227,251	0.1%	NEW
139	MUMICRON TECHNOLOGY INC	653	$220,610	0.1%	ADD 19%
140	BABOEING CO	1,106	$220,073	0.1%	HOLD
141	VTRVENTAS INC	2,671	$218,435	0.1%	HOLD
142	DOVDOVER CORP	1,039	$216,580	0.1%	HOLD
143	CCITIGROUP INC	1,881	$213,325	0.1%	HOLD
144	XBGYXBLACKROCK ENHANCED INTL DIV	39,424	$213,284	0.1%	HOLD
145	NVSNOVARTIS AG	1,394	$212,934	0.1%	TRIM −13%
146	EOGEOG RES INC	1,469	$212,374	0.1%	NEW
147	KOCOCA COLA CO	2,790	$212,180	0.1%	NEW
148	AEPAMERICAN ELEC PWR CO INC	1,607	$210,646	0.1%	NEW
149	CBCHUBB LIMITED	633	$206,314	0.1%	NEW
150	MSMORGAN STANLEY	1,246	$205,055	0.1%	TRIM −9%
151	TELTE CONNECTIVITY PLC	964	$201,496	0.1%	HOLD
152	KMBKIMBERLY-CLARK CORP	2,078	$200,465	0.1%	HOLD
153	XRPZFRANKLIN XRP ETF	11,285	$164,649	0.1%	NEW
154	ABEVAMBEV SA	13,975	$40,807	0.0%	TRIM −23%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

140K

139K

145K

143K

$36M

SCHXSCHWAB U.S. LARGE-CAP ETF

618K

632K

643K

641K

579K

$15M

WINNHARBOR ETF TRUST

398K

451K

466K

478K

476K

477K

$13M

SBRASABRA HEALTH CARE REIT INC

531K

583K

659K

$13M

QLTYGMO ETF TRUST

—

225K

235K

244K

243K

249K

$9M

MSFTMICROSOFT CORP

24K

25K

24K

$9M

PULSPGIM ETF TR

95K

113K

120K

127K

133K

136K

$7M

COSTCOSTCO WHSL CORP NEW

$6M

SCHFSCHWAB STRATEGIC TR

244K

253K

256K

255K

222K

$6M

JPMJPMORGAN CHASE & CO

19K

18K

$5M

AVGOBROADCOM INC

20K

19K

17K

$5M

STXSEAGATE TECHNOLOGY HLDNGS PL

15K

16K

15K

13K

$5M

GOOGALPHABET INC

19K

18K

$5M

GOOGLALPHABET INC

16K

17K

16K

17K

16K

$5M

NVDANVIDIA CORPORATION

18K

19K

27K

24K

23K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Leisure Capital Management