2026 Q1 Portfolio Activity
In 2026 Q1, Leisure Capital Management maintained a portfolio of 161 distinct positions. The most significant new addition was FORD MTR CO, now representing 0.29% of the total fund value. They heavily accumulated shares in SABRA HEALTH CARE REIT INC, increasing the position by 13.0%. Conversely, Leisure Capital Management completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
161
Quarter
2026 Q1
Top Holding
AAPL (12.7%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Leisure Capital Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.74% | 13.04% |
#1
Prev: #1
|
6.5 |
—
|
-1,451 | -1.0% |
P
S
|
143,376 | $36,387,286 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.20% | 5.71% |
#2
Prev: #2
|
4.1 |
—
|
-61,790 | -9.6% |
P
S
|
578,955 | $14,844,398 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 4.63% | 4.90% |
#3
Prev: #3
|
3.4 |
—
|
800 | 0.2% |
P
S
|
476,775 | $13,220,018 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 4.43% | 3.66% |
#4
1
Prev: #5
|
4.3 |
—
|
75,765 | 13.0% |
P
S
|
658,807 | $12,668,859 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.15% | 3.10% |
#5
1
Prev: #6
|
2.3 |
—
|
5,189 | 2.1% |
P
S
|
248,632 | $8,995,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.87% |
#6
2
Prev: #4
|
1.7 |
—
|
-146 | -0.6% |
P
S
|
24,005 | $8,886,080 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.36% | 2.18% |
#7
Prev: #7
|
1.4 |
—
|
3,196 | 2.4% |
P
S
|
135,952 | $6,729,624 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.17% | 1.78% |
#8
4
Prev: #12
|
1.4 |
—
|
-8 | -0.1% |
P
S
|
6,229 | $6,206,468 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.93% | 2.03% |
#9
Prev: #9
|
1.3 |
—
|
-32,633 | -12.8% |
P
S
|
222,480 | $5,506,381 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 1.97% |
#10
Prev: #10
|
1.2 |
—
|
-549 | -3.0% |
P
S
|
17,914 | $5,269,583 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 2.17% |
#11
3
Prev: #8
|
1.2 |
—
|
-2,136 | -11.3% |
P
S
|
16,813 | $5,203,792 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.80% | 1.41% |
#12
3
Prev: #15
|
1.2 |
—
|
-2,350 | -15.2% |
P
S
|
13,124 | $5,141,459 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.76% | 1.90% |
#13
2
Prev: #11
|
1.2 |
—
|
-711 | -3.9% |
P
S
|
17,542 | $5,032,099 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.71% |
#14
1
Prev: #13
|
1.1 |
—
|
-691 | -4.2% |
P
S
|
15,819 | $4,548,912 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.47% |
#15
1
Prev: #14
|
1.1 |
—
|
-963 | -4.1% |
P
S
|
22,782 | $3,973,187 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.33% |
#16
Prev: #16
|
1.0 |
—
|
-12,388 | -8.8% |
P
S
|
128,988 | $3,750,981 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.06% |
#17
4
Prev: #21
|
1.0 |
—
|
-406 | -2.6% |
P
S
|
15,077 | $3,685,453 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.27% | 1.03% |
#18
4
Prev: #22
|
1.0 |
—
|
50 | 0.3% |
P
S
|
16,011 | $3,618,967 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 1.18% | 0.80% |
#19
11
Prev: #30
|
1.0 |
—
|
-2,860 | -10.4% |
P
S
|
24,750 | $3,365,258 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.15% | 1.15% |
#20
3
Prev: #17
|
1.0 |
—
|
-2,619 | -7.1% |
P
S
|
34,301 | $3,298,042 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 1.15% | 0.96% |
#21
3
Prev: #24
|
1.0 |
—
|
-168 | -7.0% |
P
S
|
2,223 | $3,273,168 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.08% | 1.07% |
#22
2
Prev: #20
|
0.9 |
—
|
-6,254 | -4.0% |
P
S
|
151,004 | $3,083,955 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.61% |
#23
17
Prev: #40
|
3.4 |
—
|
2,216 | 60.5% |
P
S
|
5,880 | $2,817,696 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.11% |
#24
6
Prev: #18
|
0.9 |
—
|
-169 | -3.3% |
P
S
|
4,912 | $2,810,303 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.90% |
#25
Prev: #25
|
0.9 |
—
|
-7,784 | -8.6% |
P
S
|
82,646 | $2,558,713 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 0.86% |
#26
1
Prev: #27
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
7,497 | $2,465,603 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.84% |
#27
1
Prev: #28
|
0.8 |
—
|
-1,648 | -5.0% |
P
S
|
31,470 | $2,441,788 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.83% |
#28
1
Prev: #29
|
0.8 |
—
|
-1,203 | -6.9% |
P
S
|
16,355 | $2,362,383 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 1.08% |
#29
10
Prev: #19
|
0.3 |
—
|
-3,037 | -21.5% |
P
S
|
11,066 | $2,304,716 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.80% | 0.89% |
#30
4
Prev: #26
|
0.8 |
—
|
-7,918 | -14.2% |
P
S
|
47,984 | $2,295,075 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 1.01% |
#31
8
Prev: #23
|
0.8 |
—
|
-496 | -2.8% |
P
S
|
17,368 | $2,236,652 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.75% | 0.78% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
4,833 | $2,147,786 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.72% | 0.75% |
#33
1
Prev: #32
|
0.8 |
—
|
-3,636 | -16.0% |
P
S
|
19,081 | $2,065,519 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.72% | 0.71% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,437 | $2,061,678 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.70% | 0.44% |
#35
26
Prev: #61
|
1.3 |
—
|
no change | no change |
P
S
|
8,134 | $1,986,161 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.68% | 0.69% |
#36
1
Prev: #35
|
0.8 |
—
|
-403 | -4.7% |
P
S
|
8,261 | $1,951,910 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.44% |
#37
25
Prev: #62
|
1.3 |
—
|
no change | no change |
P
S
|
10,941 | $1,856,265 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.65% | 0.59% |
#38
4
Prev: #42
|
0.8 |
—
|
-678 | -8.5% |
P
S
|
7,283 | $1,853,451 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.44% |
#39
20
Prev: #59
|
0.8 |
—
|
-118 | -1.3% |
P
S
|
8,642 | $1,788,030 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.62% | 0.44% |
#40
17
Prev: #57
|
0.7 |
—
|
-949 | -6.6% |
P
S
|
13,394 | $1,767,943 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.46% |
#41
13
Prev: #54
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,439 | $1,728,176 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | 0.55% |
#42
4
Prev: #46
|
0.7 |
—
|
-216 | -4.2% |
P
S
|
4,875 | $1,715,269 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.60% | 0.54% |
#43
6
Prev: #49
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,975 | $1,708,680 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.56% |
#44
1
Prev: #45
|
0.7 |
—
|
-983 | -8.3% |
P
S
|
10,825 | $1,680,944 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.67% |
#45
9
Prev: #36
|
0.7 |
—
|
-234 | -4.1% |
P
S
|
5,542 | $1,675,015 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.58% | 0.54% |
#46
2
Prev: #48
|
0.7 |
—
|
-271 | -4.1% |
P
S
|
6,385 | $1,661,952 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.56% | 0.57% |
#47
3
Prev: #44
|
0.7 |
—
|
-61 | -0.3% |
P
S
|
22,209 | $1,609,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.55% |
#48
1
Prev: #47
|
0.7 |
—
|
-288 | -5.3% |
P
S
|
5,143 | $1,598,353 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.56% | 0.62% |
#49
10
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
19,981 | $1,590,688 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.55% | 0.75% |
#50
17
Prev: #33
|
0.7 |
—
|
-604 | -7.0% |
P
S
|
8,010 | $1,580,053 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 161 holdings