§ 13F · FUND PROFILE
Leisure Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $292.0T (13F)Positions · 142Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 145K | $39.4T | 13.0% | ±0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 641K | $17.2T | 5.7% | ±0% |
| 3 | WINN | HARBOR ETF TRUST | 476K | $14.8T | 4.9% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 24K | $11.7T | 3.9% | −1% |
| 5 | SBRA | SABRA HEALTH CARE REIT INC | 583K | $11.0T | 3.7% | +10% |
| 6 | QLTY | GMO ETF TRUST | 243K | $9.4T | 3.1% | ±0% |
| 7 | PULS | PGIM ETF TR | 133K | $6.6T | 2.2% | +5% |
| 8 | AVGO | BROADCOM INC | 19K | $6.6T | 2.2% | −2% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 255K | $6.1T | 2.0% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO. | 18K | $5.9T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEISURE SIGNAL
AC read
Leisure Capital Management is a Other fund managing $292007.7 trillion in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed