§ 13F · FUND PROFILE
Leisure Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $292M (13F)Positions · 142Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 143K | $36M | 12.7% | −1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 579K | $15M | 5.2% | −10% |
| 3 | WINN | HARBOR ETF TRUST | 477K | $13M | 4.6% | ±0% |
| 4 | SBRA | SABRA HEALTH CARE REIT INC | 659K | $13M | 4.4% | +13% |
| 5 | QLTY | GMO ETF TRUST | 249K | $9M | 3.1% | +2% |
| 6 | MSFT | MICROSOFT CORP | 24K | $9M | 3.1% | −1% |
| 7 | PULS | PGIM ETF TR | 136K | $7M | 2.4% | +2% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 6K | $6M | 2.2% | ±0% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 222K | $6M | 1.9% | −13% |
| 10 | JPM | JPMORGAN CHASE & CO | 18K | $5M | 1.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEISURE SIGNAL
AC read
Leisure Capital Management is a Other fund managing $292 million in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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