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Leisure Capital Management
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $316,305,872
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $46,373,369
- HARBOR ETF TRUST · LONG TERM GROWER · 41151J406 · shares: $19,780,402
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $13,626,038
- MICROSOFT CORP · COM · 594918104 · shares: $12,184,455
- SABRA HEALTH CARE REIT INC · COM · 78573L106 · shares: $11,640,519
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $8,946,721
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $8,916,261
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $7,738,512
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,711,484
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,661,825
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 139,251 shares | $46,373,369 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 576,520 shares | $19,780,402 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 318,291 shares | $13,626,038 |
| MICROSOFT CORP | COM | 594918104 | — | 23,756 shares | $12,184,455 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 590,290 shares | $11,640,519 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 298,224 shares | $8,946,721 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,667 shares | $8,916,261 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 156,460 shares | $7,738,512 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,762 shares | $5,711,484 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,114 shares | $5,661,825 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,088 shares | $5,535,561 |
| BROADCOM INC | COM | 11135F101 | — | 15,205 shares | $5,339,844 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,829 shares | $5,306,376 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,684 shares | $5,180,572 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,633 shares | $3,873,940 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 52,613 shares | $3,715,004 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,971 shares | $3,604,870 |
| KLA CORP | COM NEW | 482480100 | — | 17,962 shares | $3,501,333 |
| AMAZON COM INC | COM | 023135106 | — | 13,719 shares | $3,418,089 |
| CISCO SYS INC | COM | 17275R102 | — | 30,558 shares | $3,288,958 |
| QUALCOMM INC | COM | 747525103 | — | 17,506 shares | $3,221,805 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,134 shares | $3,216,347 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 152,738 shares | $3,073,853 |
| CORNING INC | COM | 219350105 | — | 19,954 shares | $3,068,128 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,921 shares | $2,948,362 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 101,027 shares | $2,775,212 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 51,656 shares | $2,409,753 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,193 shares | $2,352,520 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,565 shares | $2,247,578 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,437 shares | $2,194,178 |
| HOME DEPOT INC | COM | 437076102 | — | 7,497 shares | $2,132,822 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 64,906 shares | $2,117,883 |
| AMGEN INC | COM | 031162100 | — | 4,806 shares | $2,025,778 |
| CATERPILLAR INC | COM | 149123101 | — | 2,437 shares | $1,975,893 |
| VISA INC | COM CL A | 92826C839 | — | 5,440 shares | $1,954,756 |
| NEWMONT CORP | COM | 651639106 | — | 16,083 shares | $1,855,014 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 44,384 shares | $1,847,263 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,862 shares | $1,809,710 |
| DEERE & CO | COM | 244199105 | — | 2,690 shares | $1,806,470 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,883 shares | $1,771,208 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,975 shares | $1,686,273 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,898 shares | $1,666,005 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,459 shares | $1,661,772 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,109 shares | $1,640,592 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,168 shares | $1,620,052 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,670 shares | $1,574,120 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,553 shares | $1,565,218 |
| ROYAL BK CDA | COM | 780087102 | — | 7,880 shares | $1,549,130 |
| LOWES COS INC | COM | 548661107 | — | 8,272 shares | $1,524,447 |
| BLACKROCK INC | COM | 09290D101 | — | 1,396 shares | $1,477,373 |
| ALLSTATE CORP | COM | 020002101 | — | 6,643 shares | $1,473,816 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,142 shares | $1,473,735 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,933 shares | $1,389,545 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,821 shares | $1,388,750 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 40,662 shares | $1,383,322 |
| PEPSICO INC | COM | 713448108 | — | 10,851 shares | $1,375,039 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,947 shares | $1,341,258 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,349 shares | $1,322,531 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,318 shares | $1,318,275 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,373 shares | $1,307,078 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 25,869 shares | $1,286,725 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,801 shares | $1,262,249 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,898 shares | $1,223,954 |
| MCDONALDS CORP | COM | 580135101 | — | 5,260 shares | $1,214,746 |
| ELI LILLY & CO | COM | 532457108 | — | 998 shares | $1,154,762 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 17,833 shares | $1,144,166 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,722 shares | $1,127,899 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,680 shares | $1,094,938 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,451 shares | $1,074,397 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,362 shares | $1,051,438 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,766 shares | $1,048,187 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 39,373 shares | $1,019,761 |
| NETFLIX INC. | COM | 64110L106 | — | 14,260 shares | $992,211 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,258 shares | $964,160 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,819 shares | $963,920 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,432 shares | $954,886 |
| KRAFT HEINZ CO | COM | 500754106 | — | 41,322 shares | $938,836 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,405 shares | $922,678 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 13,526 shares | $910,841 |
| STELLANTIS N.V | SHS | N82405106 | — | 207,885 shares | $906,379 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,093 shares | $898,662 |
| ORACLE CORP | COM | 68389X105 | — | 6,491 shares | $891,215 |
| FORD MTR CO | COM | 345370860 | — | 73,250 shares | $883,395 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 23,664 shares | $877,935 |
| SOUTHERN CO | COM | 842587107 | — | 10,571 shares | $876,231 |
| TRINITY INDS INC | COM | 896522109 | — | 33,234 shares | $848,797 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,928 shares | $845,848 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,415 shares | $831,148 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 36,382 shares | $808,045 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 813 shares | $776,757 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,440 shares | $772,942 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,313 shares | $767,523 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,782 shares | $763,947 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 14,049 shares | $747,969 |
| PAYCHEX INC | COM | 704326107 | — | 7,201 shares | $709,299 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,701 shares | $664,751 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 622 shares | $662,499 |
| INTEL CORP | COM | 458140100 | — | 5,400 shares | $649,242 |
| UNUM GROUP | COM | 91529Y106 | — | 7,172 shares | $629,200 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10,351 shares | $628,720 |