Leisure Capital Management
158 holdingsFiling period: 2026-06-30Current AUM: $328.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 143.0K | $41.4M | $49.2M | 14.99% | -334 | 2026-06-30 |
| 2 | WINN | Harbor ETF Trust | 571.3K | $18.6M | $19.2M | 5.86% | +94.6K | 2026-06-30 |
| 3 | QLTY | Gmo ETF Trust | 319.3K | $13.3M | $13.9M | 4.24% | +70.7K | 2026-06-30 |
| 4 | SBRA | Sabra Health Care REIT Inc | 658.8K | $12.9M | $13.0M | 3.97% | -- | 2026-06-30 |
| 5 | — | Seagate Technology Hldngs PL | 12.8K | $12.3M | $12.3M | 3.75% | -352 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 24.2K | $9.0M | $12.9M | 3.92% | +159 | 2026-06-30 |
| 7 | SCHX | Schwab Strategic TR | 304.9K | $9.0M | $9.2M | 2.80% | -274,065 | 2026-06-30 |
| 8 | PULS | Pgim ETF TR | 142.1K | $7.0M | $7.0M | 2.15% | +6.2K | 2026-06-30 |
| 9 | KLAC | Kla Corp | 21.9K | $6.6M | $3.3M | 0.99% | +19.7K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 16.7K | $6.3M | $5.5M | 1.68% | -68 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 17.6K | $6.2M | $5.5M | 1.69% | +89 | 2026-06-30 |
| 12 | GLW | Corning Inc | 23.9K | $6.1M | $3.1M | 0.93% | -855 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 17.9K | $5.9M | $6.0M | 1.83% | +25 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 6.2K | $5.8M | $6.3M | 1.91% | -- | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 16.3K | $5.8M | $5.2M | 1.57% | +481 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 23.0K | $4.6M | $5.0M | 1.51% | +207 | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 31.2K | $3.7M | $3.4M | 1.05% | -251 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 14.3K | $3.6M | $3.8M | 1.16% | -809 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 14.2K | $3.4M | $3.5M | 1.08% | +3.1K | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Fds | 47.0K | $3.3M | $3.3M | 0.99% | -- | 2026-06-30 |
| 21 | QCOM | Qualcomm Inc | 17.4K | $3.2M | $3.1M | 0.95% | +65 | 2026-06-30 |
| 22 | BSCS | Invesco Exch Trd Slf Idx FD | 149.9K | $3.1M | $3.0M | 0.92% | -1,079 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 6.0K | $3.0M | $3.0M | 0.91% | +94 | 2026-06-30 |
| 24 | SCHF | Schwab Strategic TR | 106.5K | $2.9M | $2.9M | 0.87% | -116,010 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 5.0K | $2.8M | $3.2M | 0.97% | +137 | 2026-06-30 |
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