§ 13F · FUND PROFILE
Leisure Capital Management.
AUM · $320M (13F)Positions · 160Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 143K | $41M | 12.9% | ±0% |
| 2 | WINN | HARBOR ETF TRUST | 571K | $19M | 5.8% | +20% |
| 3 | QLTY | GMO ETF TRUST | 319K | $13M | 4.1% | +28% |
| 4 | SBRA | SABRA HEALTH CARE REIT INC | 659K | $13M | 4.0% | ±0% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 13K | $12M | 3.8% | −3% |
| 6 | MSFT | MICROSOFT CORP | 24K | $9M | 2.8% | +1% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 305K | $9M | 2.8% | −47% |
| 8 | PULS | PGIM ETF TR | 142K | $7M | 2.2% | +5% |
| 9 | KLAC | KLA CORP | 22K | $7M | 2.1% | +884% |
| 10 | AVGO | BROADCOM INC | 17K | $6M | 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 $320 million in assets. The fund runs a portfolio of 160 positions.
Read the full dossier →