AI Portfolio Summary
In 2025 Q4, Leisure Capital Management maintained a portfolio of 158 distinct positions. They heavily accumulated shares in SABRA HEALTH CARE RE, increasing their position by 9.8%. Conversely, Leisure Capital Management completely exited their position in AMCOR PLC.
Total Positions
158
Quarter
2025 Q4
Top Holding
AAPL (13.0%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 158
| 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 | 13.04% | 12.66% |
#1
Prev: #1
|
6.5 | -340 | -0.2% |
P
S
|
144,827 | $39,372,802 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.71% | 5.80% |
#2
Prev: #2
|
4.3 | -2,548 | -0.4% |
P
S
|
640,745 | $17,242,454 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 4.90% | 5.10% |
#3
Prev: #3
|
3.5 | -1,865 | -0.4% |
P
S
|
475,975 | $14,804,917 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 4.33% |
#4
Prev: #4
|
2.5 | -245 | -1.0% |
P
S
|
24,151 | $11,679,691 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 3.66% | 3.39% |
#5
Prev: #5
|
4.0 | 52,030 | 9.8% |
P
S
|
583,042 | $11,042,816 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.10% | 3.02% |
#6
Prev: #6
|
1.7 | -550 | -0.2% |
P
S
|
243,443 | $9,362,818 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 2.18% | 2.16% |
#7
1
Prev: #8
|
1.4 | 6,198 | 4.9% |
P
S
|
132,756 | $6,583,371 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 2.19% |
#8
1
Prev: #7
|
1.4 | -452 | -2.3% |
P
S
|
18,949 | $6,558,249 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.03% | 2.04% |
#9
Prev: #9
|
1.3 | -786 | -0.3% |
P
S
|
255,113 | $6,132,917 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 2.00% |
#10
Prev: #10
|
1.3 | -7 | -0.0% |
P
S
|
18,463 | $5,949,148 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.90% | 1.54% |
#11
3
Prev: #14
|
1.3 | -179 | -1.0% |
P
S
|
18,253 | $5,727,792 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.78% | 1.98% |
#12
1
Prev: #11
|
1.2 | -1 | -0.0% |
P
S
|
6,237 | $5,378,160 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.37% |
#13
3
Prev: #16
|
1.2 | 10 | 0.1% |
P
S
|
16,510 | $5,167,765 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.75% |
#14
2
Prev: #12
|
1.1 | -3,707 | -13.5% |
P
S
|
23,745 | $4,428,449 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.41% | 1.28% |
#15
4
Prev: #19
|
1.1 | -303 | -1.9% |
P
S
|
15,474 | $4,261,385 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.39% |
#16
1
Prev: #15
|
1.0 | -4,003 | -2.8% |
P
S
|
141,376 | $4,026,398 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.15% | 1.54% |
#17
4
Prev: #13
|
3.5 | 33,172 | 885.1% |
P
S
|
36,920 | $3,461,620 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.29% |
#18
Prev: #18
|
0.9 | -30 | -0.6% |
P
S
|
5,081 | $3,353,918 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.05% |
#19
3
Prev: #22
|
0.9 | 81 | 0.6% |
P
S
|
14,103 | $3,255,255 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.07% | 1.08% |
#20
1
Prev: #21
|
0.9 | 4,561 | 3.0% |
P
S
|
157,258 | $3,239,515 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.99% |
#21
4
Prev: #25
|
0.9 | -44 | -0.3% |
P
S
|
15,483 | $3,204,233 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.03% | 1.15% |
#22
2
Prev: #20
|
0.9 | -10 | -0.1% |
P
S
|
15,961 | $3,113,832 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.01% | 1.02% |
#23
1
Prev: #24
|
0.9 | 38 | 0.2% |
P
S
|
17,864 | $3,055,638 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.96% | 0.90% |
#24
4
Prev: #28
|
0.9 | -35 | -1.4% |
P
S
|
2,391 | $2,905,257 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.91% |
#25
2
Prev: #27
|
0.9 | 613 | 0.7% |
P
S
|
90,430 | $2,719,245 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #90) |
0.0 | -82,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #121) |
0.0 | -13,567 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.0 | -3,765 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.0 | -4,880 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.0 | -1,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #136) |
0.0 | -7,185 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.0 | -585 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #142) |
0.0 | -870 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 158 holdings