Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Leisure Capital Management (CIK 1631507) reported $285.7M across 152 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($36.4M, 12.74%), SCHX ($14.8M, 5.20%), WINN ($13.2M, 4.63%), SBRA ($12.7M, 4.43%), QLTY ($9.0M, 3.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $36.4M | 12.74% | 143,376 | Trimmed |
| 2 | SCHX | SCHWAB STRATEGIC TR | $14.8M | 5.20% | 578,955 | Trimmed |
| 3 | WINN | HARBOR ETF TRUST | $13.2M | 4.63% | 476,775 | Added |
| 4 | SBRA | SABRA HEALTH CARE REIT INC | $12.7M | 4.43% | 658,807 | Added |
| 5 | QLTY | GMO ETF TRUST | $9.0M | 3.15% | 248,632 | Added |
| 6 | MSFT | MICROSOFT CORP | $8.9M | 3.11% | 24,005 | Trimmed |
| 7 | PULS | PGIM ETF TR | $6.7M | 2.36% | 135,952 | Added |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $6.2M | 2.17% | 6,229 | Trimmed |
| 9 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 1.93% | 222,480 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.84% | 17,914 | Trimmed |
| 11 | AVGO | BROADCOM INC | $5.2M | 1.82% | 16,813 | Trimmed |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1M | 1.80% | 13,124 | Trimmed |
| 13 | GOOG | ALPHABET INC | $5.0M | 1.76% | 17,542 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $4.5M | 1.59% | 15,819 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $4.0M | 1.39% | 22,782 | Trimmed |
| 16 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 1.31% | 128,988 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.29% | 15,077 | Trimmed |
| 18 | HON | HONEYWELL INTL INC | $3.6M | 1.27% | 16,011 | Added |
| 19 | GLW | CORNING INC | $3.4M | 1.18% | 24,750 | Trimmed |
| 20 | NFLX | NETFLIX INC. | $3.3M | 1.15% | 34,301 | Trimmed |
| 21 | KLAC | KLA CORP | $3.3M | 1.15% | 2,223 | Trimmed |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.08% | 151,004 | Trimmed |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.99% | 5,880 | Added |
| 24 | META | META PLATFORMS INC | $2.8M | 0.98% | 4,912 | Trimmed |
| 25 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 0.90% | 82,646 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31