Institutional Manager · CIK 0001631507
Leisure Capital Management
COSTA MESA, CA · File #028-16364
Latest AUM
$302.0M
Positions
153
Top-10 Concentration
54.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +33,172 | +$3.1M | -$4.1M |
| NEW | ISHARES TR | 464288356 | +32,714 | +$1.9M | $0 |
| REDUCE | SPDR SERIES TRUST | 78468R739 | -27,172 | -$1.3M | -$19,108 |
| NEW | VANGUARD INDEX FDS | 922908363 | +1,694 | +$1.1M | $0 |
| ADD | SABRA HEALTH CARE REIT INC | SBRA | +52,030 | +$985,448 | +$159,304 |
| EXITED | UNILEVER PLC | 904767704 | -16,345 | -$968,932 | $0 |
| NEW | UNILEVER PLC | UNLYF | +14,107 | +$922,598 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,707 | -$691,357 | -$2,194 |
| EXITED | AMCOR PLC | G0250X107 | -82,382 | -$673,885 | $0 |
| NEW | DANAHER CORPORATION | 235851102 | +2,740 | +$627,241 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $302.0M
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $292.0M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $265.3M
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $243.7M
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $255.3M
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $234.0M
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $214.6M
- 13F HOLDINGS REPORTQ/E Mar 2024130 pos · $199.4M
- 13F HOLDINGS REPORTQ/E Dec 2023130 pos · $173.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 144,827 | $39.4M | 16.66% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 640,745 | $17.2M | 7.30% |
| 3 | HARBOR ETF TRUST | 41151J406 | 475,975 | $14.8M | 6.26% |
| 4 | MICROSOFT CORP | MSFT | 24,151 | $11.7M | 4.94% |
| 5 | SABRA HEALTH CARE REIT INC | SBRA | 583,042 | $11.0M | 4.67% |
| 6 | GMO ETF TRUST | 90139K100 | 243,443 | $9.4M | 3.96% |
| 7 | PGIM ETF TR | 69344A107 | 132,756 | $6.6M | 2.79% |
| 8 | BROADCOM INC | AVGO | 18,949 | $6.6M | 2.77% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 255,113 | $6.1M | 2.59% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 18,463 | $5.9M | 2.52% |
| 11 | ALPHABET INC | GOOG | 18,253 | $5.7M | 2.42% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,237 | $5.4M | 2.28% |
| 13 | ALPHABET INC | GOOG | 16,510 | $5.2M | 2.19% |
| 14 | NVIDIA CORPORATION | NVDA | 23,745 | $4.4M | 1.87% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,474 | $4.3M | 1.80% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 141,376 | $4.0M | 1.70% |
| 17 | NETFLIX INC | NFLX | 36,920 | $3.5M | 1.46% |
| 18 | META PLATFORMS INC | META | 5,081 | $3.4M | 1.42% |
| 19 | AMAZON COM INC | AMZN | 14,103 | $3.3M | 1.38% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,258 | $3.2M | 1.37% |