Leisure Capital Management
155 holdingsFiling period: 2026-03-31Current AUM: $315.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 143.4K | $36.4M | $44.3M | 14.04% | -1,451 | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 579.0K | $14.8M | $17.0M | 5.40% | -61,790 | 2026-03-31 |
| 3 | WINN | HARBOR ETF TRUST | 476.8K | $13.2M | $15.4M | 4.90% | +800 | 2026-03-31 |
| 4 | SBRA | SABRA HEALTH CARE REIT INC | 658.8K | $12.7M | $13.9M | 4.42% | +75.8K | 2026-03-31 |
| 5 | QLTY | GMO ETF TRUST | 248.6K | $9.0M | $10.4M | 3.29% | +5.2K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 24.0K | $8.9M | $11.2M | 3.54% | -146 | 2026-03-31 |
| 7 | PULS | PGIM ETF TR | 136.0K | $6.7M | $6.7M | 2.14% | +3.2K | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 6.2K | $6.2M | $5.9M | 1.88% | -8 | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 222.5K | $5.5M | $6.1M | 1.93% | -32,633 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 17.9K | $5.3M | $6.3M | 2.00% | -549 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 16.8K | $5.2M | $6.5M | 2.07% | -2,136 | 2026-03-31 |
| 12 | — | SEAGATE TECHNOLOGY HLDNGS PL | 13.1K | $5.1M | $5.1M | 1.63% | -2,350 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 17.5K | $5.0M | $6.3M | 1.98% | -711 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 15.8K | $4.5M | $5.6M | 1.79% | -691 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 22.8K | $4.0M | $4.6M | 1.45% | -963 | 2026-03-31 |
| 16 | SCHA | SCHWAB STRATEGIC TR | 129.0K | $3.8M | $4.3M | 1.37% | -12,388 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 15.1K | $3.7M | $3.9M | 1.23% | -406 | 2026-03-31 |
| 18 | HON | HONEYWELL INTL INC | 16.0K | $3.6M | $1.9M | 0.62% | +50 | 2026-03-31 |
| 19 | GLW | CORNING INC | 24.8K | $3.4M | $3.4M | 1.08% | -2,860 | 2026-03-31 |
| 20 | NFLX | NETFLIX INC. | 34.3K | $3.3M | $2.5M | 0.78% | -2,619 | 2026-03-31 |
| 21 | KLAC | KLA CORP | 2.2K | $3.3M | $406K | 0.13% | -168 | 2026-03-31 |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | 151.0K | $3.1M | $3.1M | 0.97% | -6,254 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.9K | $2.8M | $2.8M | 0.89% | +2.2K | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 4.9K | $2.8M | $2.7M | 0.87% | -169 | 2026-03-31 |
| 25 | SCHM | SCHWAB STRATEGIC TR | 82.6K | $2.6M | $2.9M | 0.91% | -7,784 | 2026-03-31 |
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