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Leisure Capital Management
Updated 2 days agoManaged by Leisure Capital Management • Latest filing Q3 2026
Portfolio value
$316.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $292M |
| Q4 2025 | $302M |
| Q1 2026 | $285.7M |
| Q2 2026 | $320.4M |
| Q3 2026 | $316.3M |
Top holdings
162 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.4M | 139.3K | 14.66% | — | |
| 2 | ? N/A HARBOR ETF TRUST | $19.8M | 576.5K | 6.25% | — |
| 3 | $13.6M | 318.3K | 4.31% | — | |
| 4 | $12.2M | 23.8K | 3.85% | — | |
| 5 | $11.6M | 590.3K | 3.68% | — | |
| 6 | $8.9M | 298.2K | 2.83% | — | |
| 7 | $8.9M | 9.7K | 2.82% | — | |
| 8 | $7.7M | 156.5K | 2.45% | — | |
| 9 | $5.7M | 16.8K | 1.81% | — | |
| 10 | $5.7M | 17.1K | 1.79% | — | |
| 11 | $5.5M | 16.1K | 1.75% | — | |
| 12 | $5.3M | 15.2K | 1.69% | — | |
| 13 | $5.3M | 5.8K | 1.68% | — | |
| 14 | $5.2M | 22.7K | 1.64% | — | |
| 15 | $3.9M | 14.6K | 1.22% | — | |
| 16 | $3.7M | 52.6K | 1.17% | — | |
| 17 | $3.6M | 5.0K | 1.14% | — | |
| 18 | $3.5M | 18.0K | 1.11% | — | |
| 19 | $3.4M | 13.7K | 1.08% | — | |
| 20 | $3.3M | 30.6K | 1.04% | — |