Leisure Capital Management
Leisure Capital Management reported 160 holdings worth US$320M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Leisure Capital Management reported 160 holdings worth US$320M as of Jun 30, 2026. Largest: Apple Inc, Sabra Health Care Reit, Inc. and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 160
- Value as reported
- US$320M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 143K | US$41.4M | 12.9% |
| Sabra Health Care Reit, Inc. | 659K | US$12.9M | 4.0% |
| Alphabet Inc (google) Class C | 33,732 | US$12.1M | 3.8% |
| Microsoft Corp. | 24,164 | US$9.01M | 2.8% |
| Kla Corporation | 21,875 | US$6.6M | 2.1% |
| Broadcom Inc. | 16,745 | US$6.33M | 2.0% |
| Corning Incorporated | 23,895 | US$6.1M | 1.9% |
| Jp Morgan Chase & Co. | 17,939 | US$5.87M | 1.8% |
| Costco Wholesale Corporation | 6,229 | US$5.83M | 1.8% |
| Nvidia Corporation | 22,989 | US$4.6M | 1.4% |
| Cisco Systems, Inc. | 31,219 | US$3.67M | 1.1% |
| Johnson & Johnson | 14,268 | US$3.62M | 1.1% |
| Amazon.com, Inc. | 14,201 | US$3.38M | 1.1% |
| Qualcomm Incorporated | 17,433 | US$3.22M | 1.0% |
| Berkshire Hathaway Inc. | 5,974 | US$2.99M | 0.93% |
| Meta Platforms, Inc. | 5,049 | US$2.84M | 0.89% |
| Home Depot, Inc. (the) | 7,497 | US$2.64M | 0.83% |
| Caterpillar, Inc. | 2,439 | US$2.6M | 0.81% |
| Netflix, Inc. | 34,543 | US$2.47M | 0.77% |
| Goldman Sachs Group, Inc. (the) | 2,437 | US$2.46M | 0.77% |
| Procter & Gamble Company (the) | 16,276 | US$2.39M | 0.74% |
| Applied Materials, Inc. | 3,272 | US$2.37M | 0.74% |
| Monster Beverage Corporation | 22,192 | US$2.13M | 0.67% |
| Ameriprise Financial, Inc. | 4,565 | US$2.09M | 0.65% |
| Marathon Petroleum Corporation | 8,134 | US$2.08M | 0.65% |
| Visa Inc. | 5,535 | US$1.9M | 0.59% |
| First Solar, Inc. | 8,000 | US$1.89M | 0.59% |
| Lowe's Companies, Inc. | 8,378 | US$1.85M | 0.58% |
| Newmont Corporation | 19,047 | US$1.78M | 0.56% |
| Amgen Inc. | 4,886 | US$1.77M | 0.55% |
| Illinois Tool Works Inc. | 6,482 | US$1.75M | 0.55% |
| Royal Bank Of Canada | 8,281 | US$1.71M | 0.53% |
| Deere & Company | 2,697 | US$1.71M | 0.53% |
| Wells Fargo & Company | 19,981 | US$1.65M | 0.52% |
| Allstate Corporation (the) | 6,861 | US$1.63M | 0.51% |
| American Express Company | 4,655 | US$1.57M | 0.49% |
| Mckesson Corporation | 1,975 | US$1.49M | 0.47% |
| Exxon Mobil Corporation | 10,893 | US$1.49M | 0.46% |
| Royal Gold, Inc. | 7,394 | US$1.48M | 0.46% |
| Pepsico, Inc. | 10,843 | US$1.47M | 0.46% |
| Chevron Corporation | 8,838 | US$1.46M | 0.46% |
| Altria Group, Inc. | 19,577 | US$1.41M | 0.44% |
| Capital One Financial Corporation | 7,017 | US$1.41M | 0.44% |
| Conocophillips | 13,421 | US$1.4M | 0.44% |
| Mcdonald's Corporation | 5,145 | US$1.39M | 0.43% |
| International Business Machines Corporation | 4,791 | US$1.35M | 0.42% |
| Blackrock, Inc. | 1,388 | US$1.33M | 0.42% |
| Eversource Energy (d/b/a) | 18,069 | US$1.31M | 0.41% |
| Merck & Company, Inc. | 10,142 | US$1.3M | 0.41% |
| Rio Tinto Plc | 13,512 | US$1.28M | 0.40% |
| Charles Schwab Corporation (the) | 13,373 | US$1.23M | 0.39% |
| Eli Lilly And Company | 1,013 | US$1.22M | 0.38% |
| Bank Of America Corporation | 20,140 | US$1.15M | 0.36% |
| Palo Alto Networks, Inc. | 3,318 | US$1.13M | 0.35% |
| Trinity Industries, Inc. | 32,679 | US$1.13M | 0.35% |
| Public Service Enterprise Group Incorporated | 13,535 | US$1.1M | 0.34% |
| Truist Financial Corporation | 20,628 | US$1.03M | 0.32% |
| Ford Mtr Co Del | 72,865 | US$1.01M | 0.32% |
| Southern Company (the) | 10,554 | US$1.01M | 0.32% |
| Oracle Corporation | 6,820 | US$999K | 0.31% |
| Genuine Parts Company | 8,235 | US$972K | 0.30% |
| Plains Gp Holdings, L.p. | 39,728 | US$964K | 0.30% |
| Kimco Realty Corporation (hc) | 35,087 | US$889K | 0.28% |
| Blackstone Inc. | 7,210 | US$848K | 0.26% |
| Tesla, Inc. | 1,999 | US$841K | 0.26% |
| Unilever Plc | 13,661 | US$821K | 0.26% |
| General Dynamics Corporation | 2,313 | US$819K | 0.26% |
| Abbott Laboratories | 8,799 | US$798K | 0.25% |
| Parker-hannifin Corporation | 813 | US$795K | 0.25% |
| Intel Corporation | 5,400 | US$754K | 0.24% |
| Micron Technology, Inc. | 625 | US$721K | 0.23% |
| First American Corporation (new) | 10,351 | US$710K | 0.22% |
| Edwards Lifesciences Corporation | 7,701 | US$697K | 0.22% |
| Paychex, Inc. | 7,034 | US$692K | 0.22% |
| Loandepot, Inc. | 500K | US$625K | 0.20% |
| Sanofi Sa | 13,726 | US$586K | 0.18% |
| Ashland Inc. | 8,394 | US$553K | 0.17% |
| Colgate-palmolive Company | 5,899 | US$541K | 0.17% |
| Danaher Corporation | 2,740 | US$522K | 0.16% |
| Omnicom Group Inc. | 6,747 | US$491K | 0.15% |
| Ppg Industries, Inc. | 3,603 | US$437K | 0.14% |
| Nike, Inc. | 9,991 | US$410K | 0.13% |
| Ge Aerospace | 1,074 | US$401K | 0.13% |
| Dba Sempra | 4,244 | US$393K | 0.12% |
| Walt Disney Company (the) | 3,944 | US$380K | 0.12% |
| Rtx Corporation | 1,951 | US$370K | 0.12% |
| Phillips 66 | 2,121 | US$359K | 0.11% |
| Thermo Fisher Scientific Inc | 712 | US$357K | 0.11% |
| Ge Vernova Inc. | 301 | US$354K | 0.11% |
| Solstice Advanced Materials Inc. | 3,948 | US$350K | 0.11% |
| Edison International | 4,675 | US$348K | 0.11% |
| Walmart Inc. | 2,960 | US$335K | 0.10% |
| Energy Transfer Lp | 17,008 | US$325K | 0.10% |
| Ftai Aviation Ltd. | 1,168 | US$316K | 0.10% |
| Autonation, Inc. | 1,536 | US$285K | 0.09% |
| American Tower Corporation (reit) | 1,742 | US$285K | 0.09% |
| Ametek, Inc. | 1,164 | US$282K | 0.09% |
| Biocryst Pharmaceuticals, Inc. | 28,000 | US$280K | 0.09% |
| Citigroup, Inc. | 1,881 | US$263K | 0.08% |
| Morgan Stanley | 1,246 | US$260K | 0.08% |
Every holding of Leisure Capital Management
Source
View original at SEC
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