2026 Q3 Portfolio Activity
In 2026 Q3, Leisure Capital Management maintained a portfolio of 166 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 0.30% of the total fund value. They heavily accumulated shares in NOVARTIS AG, increasing the position by 403.7%. The fund also reduced its exposure to SEAGATE TECHNOLOGY HLDNGS PL by 24.3%.
Position History
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Total Positions
166
Quarter
2026 Q3
Top Holding
AAPL (14.7%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Leisure Capital Management Full Holdings List — 2026 Q3
| 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 | 14.66% | 12.92% |
#1
Prev: #1
|
6.5 |
—
|
-3,791 | -2.7% |
P
S
|
139,251 | $46,373,369 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 6.25% | 5.79% |
#2
Prev: #2
|
4.5 |
—
|
5,183 | 0.9% |
P
S
|
576,520 | $19,780,402 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 4.31% | 4.15% |
#3
Prev: #3
|
3.2 |
—
|
-1,050 | -0.3% |
P
S
|
318,291 | $13,626,038 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 2.81% |
#4
2
Prev: #6
|
2.5 |
—
|
-408 | -1.7% |
P
S
|
23,756 | $12,184,455 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 3.68% | 4.01% |
#5
1
Prev: #4
|
2.5 |
—
|
-68,517 | -10.4% |
P
S
|
590,290 | $11,640,519 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.83% | 2.80% |
#6
1
Prev: #7
|
1.6 |
—
|
-6,666 | -2.2% |
P
S
|
298,224 | $8,946,721 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.82% | 3.85% |
#7
2
Prev: #5
|
1.1 |
—
|
-3,105 | -24.3% |
P
S
|
9,667 | $8,916,261 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.45% | 2.20% |
#8
Prev: #8
|
3.0 |
—
|
14,356 | 10.1% |
P
S
|
156,460 | $7,738,512 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 1.94% |
#9
2
Prev: #11
|
1.2 |
—
|
-869 | -4.9% |
P
S
|
16,762 | $5,711,484 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.83% |
#10
3
Prev: #13
|
1.2 |
—
|
-825 | -4.6% |
P
S
|
17,114 | $5,661,825 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 1.82% |
#11
4
Prev: #15
|
1.2 |
—
|
-212 | -1.3% |
P
S
|
16,088 | $5,535,561 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 1.97% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,540 | -9.2% |
P
S
|
15,205 | $5,339,844 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.68% | 1.82% |
#13
1
Prev: #14
|
1.2 |
—
|
-400 | -6.4% |
P
S
|
5,829 | $5,306,376 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.44% |
#14
2
Prev: #16
|
1.2 |
—
|
-305 | -1.3% |
P
S
|
22,684 | $5,180,572 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.13% |
#15
3
Prev: #18
|
1.0 |
—
|
365 | 2.6% |
P
S
|
14,633 | $3,873,940 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.04% |
#16
4
Prev: #20
|
2.5 |
—
|
5,636 | 12.0% |
P
S
|
52,613 | $3,715,004 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 0.89% |
#17
8
Prev: #25
|
1.0 |
—
|
-78 | -1.5% |
P
S
|
4,971 | $3,604,870 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KLAC
KLA CORP
|
Technology | 1.11% | 2.06% |
#18
9
Prev: #9
|
0.9 |
—
|
-3,913 | -17.9% |
P
S
|
17,962 | $3,501,333 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.06% |
#19
Prev: #19
|
0.9 |
—
|
-482 | -3.4% |
P
S
|
13,719 | $3,418,089 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.04% | 1.14% |
#20
3
Prev: #17
|
0.9 |
—
|
-661 | -2.1% |
P
S
|
30,558 | $3,288,958 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.02% | 1.01% |
#21
Prev: #21
|
0.9 |
—
|
73 | 0.4% |
P
S
|
17,506 | $3,221,805 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.02% | 0.65% |
#22
14
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
8,134 | $3,216,347 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.97% | 0.95% |
#23
1
Prev: #22
|
0.9 |
—
|
2,813 | 1.9% |
P
S
|
152,738 | $3,073,853 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLW
CORNING INC
|
Technology | 0.97% | 1.90% |
#24
12
Prev: #12
|
0.9 |
—
|
-3,941 | -16.5% |
P
S
|
19,954 | $3,068,128 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.93% |
#25
2
Prev: #23
|
0.9 |
—
|
-53 | -0.9% |
P
S
|
5,921 | $2,948,362 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.88% | 0.92% |
#26
2
Prev: #24
|
0.9 |
—
|
-5,443 | -5.1% |
P
S
|
101,027 | $2,775,212 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.76% | 0.72% |
#27
6
Prev: #33
|
2.3 |
—
|
3,773 | 7.9% |
P
S
|
51,656 | $2,409,753 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.74% |
#28
3
Prev: #31
|
0.8 |
—
|
-83 | -0.5% |
P
S
|
16,193 | $2,352,520 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.71% | 0.65% |
#29
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
4,565 | $2,247,578 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.77% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,437 | $2,194,178 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.83% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
7,497 | $2,132,822 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.76% |
#32
2
Prev: #30
|
0.8 |
—
|
-2,327 | -3.5% |
P
S
|
64,906 | $2,117,883 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | 0.55% |
#33
10
Prev: #43
|
0.8 |
—
|
-80 | -1.6% |
P
S
|
4,806 | $2,025,778 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.81% |
#34
7
Prev: #27
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,437 | $1,975,893 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.59% |
#35
2
Prev: #37
|
0.7 |
—
|
-95 | -1.7% |
P
S
|
5,440 | $1,954,756 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.59% | 0.56% |
#36
5
Prev: #41
|
0.7 |
—
|
-2,964 | -15.6% |
P
S
|
16,083 | $1,855,014 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.58% | 0.67% |
#37
3
Prev: #34
|
3.2 |
—
|
22,192 | 100.0% |
P
S
|
44,384 | $1,847,263 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.46% |
#38
17
Prev: #55
|
0.7 |
—
|
24 | 0.3% |
P
S
|
8,862 | $1,809,710 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DE
DEERE & CO
|
Industrials | 0.57% | 0.53% |
#39
7
Prev: #46
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,690 | $1,806,470 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.56% | 0.46% |
#40
12
Prev: #52
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
10,883 | $1,771,208 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.53% | 0.47% |
#41
10
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,975 | $1,686,273 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.53% | 0.56% |
#42
2
Prev: #40
|
0.7 |
—
|
-108 | -1.3% |
P
S
|
7,898 | $1,666,005 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.53% | 0.55% |
#43
1
Prev: #44
|
0.7 |
—
|
-23 | -0.4% |
P
S
|
6,459 | $1,661,772 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.52% | 0.44% |
#44
14
Prev: #58
|
0.7 |
—
|
-312 | -2.3% |
P
S
|
13,109 | $1,640,592 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.74% |
#45
13
Prev: #32
|
0.7 |
—
|
-104 | -3.2% |
P
S
|
3,168 | $1,620,052 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.50% | 0.46% |
#46
7
Prev: #53
|
0.7 |
—
|
-724 | -9.8% |
P
S
|
6,670 | $1,574,120 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.49% | 0.52% |
#47
Prev: #47
|
0.7 |
—
|
-428 | -2.1% |
P
S
|
19,553 | $1,565,218 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.49% | 0.53% |
#48
3
Prev: #45
|
0.7 |
—
|
-401 | -4.8% |
P
S
|
7,880 | $1,549,130 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.48% | 0.58% |
#49
10
Prev: #39
|
0.7 |
—
|
-106 | -1.3% |
P
S
|
8,272 | $1,524,447 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.47% | 0.42% |
#50
12
Prev: #62
|
0.7 |
—
|
8 | 0.6% |
P
S
|
1,396 | $1,477,373 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 166 holdings