13F HOLDINGS REPORT
Leisure Capital Management
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001631507-26-000001
Total Value
$302.0M
Positions
153
Other Managers
1
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 144,827 | $39.4M | 13.04% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 640,745 | $17.2M | 5.71% |
| 3 | HARBOR ETF TRUST | 41151J406 | 475,975 | $14.8M | 4.90% |
| 4 | MICROSOFT CORP | MSFT | 24,151 | $11.7M | 3.87% |
| 5 | SABRA HEALTH CARE REIT INC | SBRA | 583,042 | $11.0M | 3.66% |
| 6 | GMO ETF TRUST | 90139K100 | 243,443 | $9.4M | 3.10% |
| 7 | PGIM ETF TR | 69344A107 | 132,756 | $6.6M | 2.18% |
| 8 | BROADCOM INC | AVGO | 18,949 | $6.6M | 2.17% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 255,113 | $6.1M | 2.03% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 18,463 | $5.9M | 1.97% |
| 11 | ALPHABET INC | GOOG | 18,253 | $5.7M | 1.90% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,237 | $5.4M | 1.78% |
| 13 | ALPHABET INC | GOOG | 16,510 | $5.2M | 1.71% |
| 14 | NVIDIA CORPORATION | NVDA | 23,745 | $4.4M | 1.47% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,474 | $4.3M | 1.41% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 141,376 | $4.0M | 1.33% |
| 17 | NETFLIX INC | NFLX | 36,920 | $3.5M | 1.15% |
| 18 | META PLATFORMS INC | META | 5,081 | $3.4M | 1.11% |
| 19 | AMAZON COM INC | AMZN | 14,103 | $3.3M | 1.08% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,258 | $3.2M | 1.07% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,483 | $3.2M | 1.06% |
| 22 | HONEYWELL INTL INC | 438516106 | 15,961 | $3.1M | 1.03% |
| 23 | QUALCOMM INC | QCOM | 17,864 | $3.1M | 1.01% |
| 24 | KLA CORP | KLAC | 2,391 | $2.9M | 0.96% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 90,430 | $2.7M | 0.90% |
| 26 | SPDR SERIES TRUST | 78468R739 | 55,902 | $2.7M | 0.89% |
| 27 | HOME DEPOT INC | HD | 7,507 | $2.6M | 0.86% |
| 28 | CISCO SYS INC | CSCO | 33,118 | $2.6M | 0.84% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 17,558 | $2.5M | 0.83% |
| 30 | CORNING INC | GLW | 27,610 | $2.4M | 0.80% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 4,833 | $2.4M | 0.78% |
| 32 | NEWMONT CORP | NEMCL | 22,717 | $2.3M | 0.75% |
| 33 | FIRST SOLAR INC | FSLR | 8,614 | $2.3M | 0.75% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,437 | $2.1M | 0.71% |
| 35 | LOWES COS INC | 548661107 | 8,664 | $2.1M | 0.69% |
| 36 | VISA INC | V | 5,776 | $2.0M | 0.67% |
| 37 | MERCK & CO INC | MRK | 18,770 | $2.0M | 0.65% |
| 38 | ISHARES TR | 464288356 | 32,714 | $1.9M | 0.62% |
| 39 | WELLS FARGO CO NEW | 949746101 | 19,981 | $1.9M | 0.62% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,664 | $1.8M | 0.61% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 7,429 | $1.8M | 0.60% |
| 42 | ROYAL GOLD INC | RGLD | 7,961 | $1.8M | 0.59% |
| 43 | AMERICAN EXPRESS CO | AXP | 4,663 | $1.7M | 0.57% |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 22,270 | $1.7M | 0.57% |
| 45 | PEPSICO INC | PEP | 11,808 | $1.7M | 0.56% |
| 46 | AMGEN INC | AMGN | 5,091 | $1.7M | 0.55% |
| 47 | MCDONALDS CORP | MCD | 5,431 | $1.7M | 0.55% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 6,656 | $1.6M | 0.54% |
| 49 | MCKESSON CORP | MCK | 1,974 | $1.6M | 0.54% |
| 50 | BLACKROCK INC | BLK | 1,475 | $1.6M | 0.52% |
| 51 | ROYAL BK CDA | 780087102 | 9,152 | $1.6M | 0.52% |
| 52 | ALLSTATE CORP | ALL-PJ | 7,109 | $1.5M | 0.49% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 4,820 | $1.4M | 0.47% |
| 54 | CATERPILLAR INC | CAT | 2,433 | $1.4M | 0.46% |
| 55 | DEERE & CO | DE | 2,937 | $1.4M | 0.45% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 13,589 | $1.4M | 0.45% |
| 57 | CONOCOPHILLIPS | COP | 14,343 | $1.3M | 0.44% |
| 58 | ORACLE CORP | ORCL-PD | 6,870 | $1.3M | 0.44% |
| 59 | CHEVRON CORP NEW | CVX | 8,760 | $1.3M | 0.44% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,942 | $1.3M | 0.44% |
| 61 | MARATHON PETE CORP | MARA | 8,134 | $1.3M | 0.44% |
| 62 | EXXON MOBIL CORP | XOM | 10,941 | $1.3M | 0.44% |
| 63 | NIKE INC | NKE | 20,598 | $1.3M | 0.43% |
| 64 | EVERSOURCE ENERGY | ES | 19,329 | $1.3M | 0.43% |
| 65 | MEDTRONIC PLC | MDT | 13,472 | $1.3M | 0.43% |
| 66 | ALTRIA GROUP INC | MO | 21,373 | $1.2M | 0.41% |
| 67 | ABBOTT LABS | ABLZF | 9,750 | $1.2M | 0.40% |
| 68 | SCHWAB STRATEGIC TR | 808524888 | 25,996 | $1.2M | 0.39% |
| 69 | RIO TINTO PLC | RTNTF | 14,669 | $1.2M | 0.39% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,534 | $1.2M | 0.39% |
| 71 | BANK AMERICA CORP | 060505104 | 21,066 | $1.2M | 0.38% |
| 72 | ELI LILLY & CO | LLY | 1,012 | $1.1M | 0.36% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,643 | $1.1M | 0.36% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,694 | $1.1M | 0.35% |
| 75 | GENUINE PARTS CO | GPC | 8,575 | $1.1M | 0.35% |
| 76 | LOANDEPOT INC | LDI | 500,000 | $1.0M | 0.34% |
| 77 | PIMCO ETF TR | 72201R775 | 10,656 | $991,861 | 0.33% |
| 78 | TRUIST FINL CORP | 89832Q109 | 19,881 | $978,345 | 0.32% |
| 79 | SOUTHERN CO | SOMN | 11,161 | $973,263 | 0.32% |
| 80 | UNILEVER PLC | UNLYF | 14,107 | $922,598 | 0.31% |
| 81 | TRINITY INDS INC | 896522109 | 34,529 | $912,947 | 0.30% |
| 82 | PAYCHEX INC | PAYX | 7,831 | $878,482 | 0.29% |
| 83 | TESLA INC | TSLA | 1,918 | $862,563 | 0.29% |
| 84 | PLAINS GP HLDGS L P | PAGP | 44,463 | $851,022 | 0.28% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,405 | $847,609 | 0.28% |
| 86 | APPLIED MATLS INC | 038222105 | 3,272 | $840,872 | 0.28% |
| 87 | GENERAL DYNAMICS CORP | GD | 2,313 | $778,695 | 0.26% |
| 88 | ISHARES TR | 464287432 | 8,575 | $747,397 | 0.25% |
| 89 | KIMCO RLTY CORP | 49446R109 | 36,404 | $737,910 | 0.24% |
| 90 | PARKER-HANNIFIN CORP | PH | 813 | $714,595 | 0.24% |
| 91 | ISHARES TR | 464287465 | 7,440 | $714,464 | 0.24% |
| 92 | SANOFI SA | SNYNF | 13,957 | $676,357 | 0.22% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 7,701 | $656,511 | 0.22% |
| 94 | FIRST AMERN FINL CORP | 31847R102 | 10,351 | $635,966 | 0.21% |
| 95 | DANAHER CORPORATION | 235851102 | 2,740 | $627,241 | 0.21% |
| 96 | PALO ALTO NETWORKS INC | PANW | 3,338 | $614,860 | 0.20% |
| 97 | OMNICOM GROUP INC | OMC | 7,037 | $568,238 | 0.19% |
| 98 | SPDR GOLD TR | GLD | 1,371 | $543,342 | 0.18% |
| 99 | ISHARES TR | 46432F834 | 6,234 | $527,646 | 0.17% |
| 100 | ISHARES TR | 464288414 | 4,838 | $518,199 | 0.17% |
| 101 | ISHARES TR | 464287804 | 4,283 | $514,731 | 0.17% |
| 102 | ISHARES TR | 464288885 | 4,477 | $510,020 | 0.17% |
| 103 | ASHLAND INC | ASH | 8,490 | $498,109 | 0.16% |
| 104 | DISNEY WALT CO | 254687106 | 4,357 | $495,664 | 0.16% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 18,025 | $494,426 | 0.16% |
| 106 | COLGATE PALMOLIVE CO | CL | 5,899 | $466,142 | 0.15% |
| 107 | LITMAN GREGORY FDS TR | 53700T827 | 15,265 | $428,336 | 0.14% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 717 | $415,466 | 0.14% |
| 109 | ISHARES TR | 464287200 | 553 | $379,067 | 0.13% |
| 110 | SEMPRA | SREA | 4,244 | $374,710 | 0.12% |
| 111 | PPG INDS INC | 693506107 | 3,603 | $369,145 | 0.12% |
| 112 | ISHARES TR | 464287648 | 1,111 | $358,865 | 0.12% |
| 113 | RTX CORPORATION | RTX | 1,951 | $357,814 | 0.12% |
| 114 | WALMART INC | WMT | 2,986 | $332,648 | 0.11% |
| 115 | GE AEROSPACE | 369604301 | 1,074 | $330,817 | 0.11% |
| 116 | ISHARES TR | 464287671 | 1,924 | $323,117 | 0.11% |
| 117 | AUTONATION INC | AN | 1,536 | $317,154 | 0.11% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 1,759 | $308,828 | 0.10% |
| 119 | NUVEEN NEW YORK AMT QLT MUNI | NU | 30,153 | $304,244 | 0.10% |
| 120 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 23,290 | $288,331 | 0.10% |
| 121 | INVESCO QQQ TR | IVZ | 458 | $281,354 | 0.09% |
| 122 | EDISON INTL | 281020107 | 4,675 | $280,574 | 0.09% |
| 123 | ENERGY TRANSFER L P | ET-PI | 17,008 | $280,462 | 0.09% |
| 124 | PHILLIPS 66 | PSX | 2,121 | $273,655 | 0.09% |
| 125 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,418 | $272,352 | 0.09% |
| 126 | YUM BRANDS INC | YUM | 1,623 | $245,552 | 0.08% |
| 127 | MORGAN STANLEY | MS-PQ | 1,370 | $243,217 | 0.08% |
| 128 | BOEING CO | BA-PA | 1,106 | $240,075 | 0.08% |
| 129 | PFIZER INC | PFE | 9,483 | $236,138 | 0.08% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $233,375 | 0.08% |
| 131 | AMETEK INC | AME | 1,134 | $232,822 | 0.08% |
| 132 | BLACKROCK ENHANCED INTL DIV | BLK | 39,424 | $231,814 | 0.08% |
| 133 | FTAI AVIATION LTD | FTAIN | 1,168 | $229,921 | 0.08% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 754 | $229,134 | 0.08% |
| 135 | ISHARES TR | 464287234 | 4,025 | $220,208 | 0.07% |
| 136 | BLACKROCK RES & COMMODITIES | BLK | 20,000 | $219,600 | 0.07% |
| 137 | CITIGROUP INC | C-PR | 1,881 | $219,494 | 0.07% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 2,731 | $219,245 | 0.07% |
| 139 | BIOCRYST PHARMACEUTICALS INC | BCRX | 28,000 | $218,400 | 0.07% |
| 140 | TE CONNECTIVITY PLC | TEL | 949 | $215,907 | 0.07% |
| 141 | KIMBERLY-CLARK CORP | KMB | 2,078 | $209,650 | 0.07% |
| 142 | VENTAS INC | VTR | 2,671 | $206,682 | 0.07% |
| 143 | INTEL CORP | INTC | 5,545 | $204,603 | 0.07% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 5,005 | $203,854 | 0.07% |
| 145 | DOVER CORP | DOV | 1,039 | $202,855 | 0.07% |
| 146 | NOVARTIS AG | NVSEF | 1,394 | $192,191 | 0.06% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 1,876 | $186,081 | 0.06% |
| 148 | FIDELITY NATIONAL FINANCIAL | FNF | 3,038 | $165,845 | 0.05% |
| 149 | MICRON TECHNOLOGY INC | MU | 550 | $156,976 | 0.05% |
| 150 | SANOFI SA | SNYNF | 1,293 | $62,659 | 0.02% |
| 151 | AMBEV SA | ABEV | 18,097 | $44,700 | 0.01% |
| 152 | NOVARTIS AG | NVSEF | 211 | $29,091 | 0.01% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62 | $18,842 | 0.01% |