Universe · entity
Leisure Capital Management
Institutional manager (13F) · CIK 1631507
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $223M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $36M | 143,376 |
| 2 | SCHWAB STRATEGIC TR | $15M | 578,955 |
| 3 | HARBOR ETF TRUST | $13M | 476,775 |
| 4 | SABRA HEALTH CARE REIT INC | $13M | 658,807 |
| 5 | GMO ETF TRUST | $9M | 248,632 |
| 6 | MICROSOFT CORP | $9M | 24,005 |
| 7 | PGIM ETF TR | $7M | 135,952 |
| 8 | COSTCO WHOLESALE CORPORATION | $6M | 6,229 |
| 9 | SCHWAB STRATEGIC TR | $6M | 222,480 |
| 10 | JPMORGAN CHASE & CO | $5M | 17,914 |
| 11 | BROADCOM INC | $5M | 16,813 |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | $5M | 13,124 |
| 13 | ALPHABET INC | $5M | 17,542 |
| 14 | ALPHABET INC | $5M | 15,819 |
| 15 | NVIDIA CORPORATION | $4M | 22,782 |
| 16 | SCHWAB STRATEGIC TR | $4M | 128,988 |
| 17 | JOHNSON & JOHNSON | $4M | 15,077 |
| 18 | HONEYWELL INTL INC | $4M | 16,011 |
| 19 | CORNING INC | $3M | 24,750 |
| 20 | NETFLIX INC. | $3M | 34,301 |
| 21 | KLA CORP | $3M | 2,223 |
| 22 | INVESCO EXCH TRD SLF IDX FD | $3M | 151,004 |
| 23 | BERKSHIRE HATHAWAY INC DEL | $3M | 5,880 |
| 24 | META PLATFORMS INC | $3M | 4,912 |
| 25 | SCHWAB STRATEGIC TR | $3M | 82,646 |
| 26 | HOME DEPOT INC | $2M | 7,497 |
| 27 | CISCO SYS INC | $2M | 31,470 |
| 28 | PROCTER & GAMBLE CO | $2M | 16,355 |
| 29 | AMAZON COM INC | $2M | 11,066 |
| 30 | SPDR SERIES TRUST | $2M | 47,984 |
| 31 | QUALCOMM INC | $2M | 17,368 |
| 32 | AMERIPRISE FINL INC | $2M | 4,833 |
| 33 | NEWMONT CORP | $2M | 19,081 |
| 34 | GOLDMAN SACHS GROUP INC | $2M | 2,437 |
| 35 | MARATHON PETE CORP | $2M | 8,134 |
| 36 | LOWES COS INC | $2M | 8,261 |
| 37 | EXXON MOBIL CORP | $2M | 10,941 |
| 38 | ROYAL GOLD INC | $2M | 7,283 |
| 39 | CHEVRON CORPORATION | $2M | 8,642 |
| 40 | CONOCOPHILLIPS | $2M | 13,394 |
| 41 | CATERPILLAR INC | $2M | 2,439 |
| 42 | AMGEN INC | $2M | 4,875 |
| 43 | MCKESSON CORP | $2M | 1,975 |
| 44 | PEPSICO INC | $2M | 10,825 |
| 45 | VISA INC | $2M | 5,542 |
| 46 | ILLINOIS TOOL WKS INC | $2M | 6,385 |
| 47 | MONSTER BEVERAGE CORP NEW | $2M | 22,209 |
| 48 | MCDONALDS CORP | $2M | 5,143 |
| 49 | WELLS FARGO & CO | $2M | 19,981 |
| 50 | FIRST SOLAR INC | $2M | 8,010 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.