Leisure Capital Management

hedge fundUpdated 49 days ago

Managed by Leisure Capital Management • Latest filing Q2 2026

Portfolio value

$320.4M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$174.5M
Q2 2023	$181.5M
Q3 2023	$173.9M
Q4 2023	$185.1M
Q1 2024	$199.4M
Q2 2024	$214.6M
Q3 2024	$234M
Q4 2024	$255.3M
Q1 2025	$243.7M
Q2 2025	$265.3M
Q3 2025	$292M
Q4 2025	$302M
Q1 2026	$285.7M
Q2 2026	$320.4M

Top holdings

160 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$41.4M	143.0K	12.92%	Trimmed(-0.2%)
2	? N/A HARBOR ETF TRUST	$18.6M	571.3K	5.79%	Added(+19.8%)
3	? N/A GMO ETF TRUST	$13.3M	319.3K	4.15%	Added(+28.4%)
4	S SBRA SABRA HEALTH CARE REIT INC	$12.9M	658.8K	4.01%	Unchanged
5	S STX SEAGATE TECHNOLOGY HLDNGS PL	$12.3M	12.8K	3.85%	Trimmed(-2.7%)
6	M MSFT MICROSOFT CORP	$9M	24.2K	2.81%	Added(+0.7%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$9M	304.9K	2.80%	Trimmed(-47.3%)
8	? N/A PGIM ETF TR	$7M	142.1K	2.20%	Added(+4.5%)
9	K KLAC KLA CORP	$6.6M	21.9K	2.06%	Added(+884.0%)
10	A AVGO BROADCOM INC	$6.3M	16.7K	1.97%	Trimmed(-0.4%)
11	G GOOGN ALPHABET INC	$6.2M	17.6K	1.94%	Added(+0.5%)
12	G GLW CORNING INC	$6.1M	23.9K	1.90%	Trimmed(-3.5%)
13	J JPM-PM JPMORGAN CHASE & CO	$5.9M	17.9K	1.83%	Added(+0.1%)
14	C COST COSTCO WHOLESALE CORPORATION	$5.8M	6.2K	1.82%	Unchanged
15	G GOOGN ALPHABET INC	$5.8M	16.3K	1.82%	Added(+3.0%)
16	N NVDA NVIDIA CORPORATION	$4.6M	23.0K	1.44%	Added(+0.9%)
17	C CSCO CISCO SYS INC	$3.7M	31.2K	1.14%	Trimmed(-0.8%)
18	J JNJ JOHNSON & JOHNSON	$3.6M	14.3K	1.13%	Trimmed(-5.4%)
19	A AMZN AMAZON COM INC	$3.4M	14.2K	1.06%	Added(+28.3%)
20	V VGES VANGUARD TAX-MANAGED FDS	$3.3M	47.0K	1.04%	—

A

APPLE INC

-0.2%

Value

$41.4M

Shares

143.0K

% Port

12.92%

?

2.N/A

HARBOR ETF TRUST

+19.8%

Value

$18.6M

Shares

571.3K

% Port

5.79%

?

3.N/A

GMO ETF TRUST

+28.4%

Value

$13.3M

Shares

319.3K

% Port

4.15%

S

SABRA HEALTH CARE REIT INC

Unchanged

Value

$12.9M

Shares

658.8K

% Port

4.01%

S

SEAGATE TECHNOLOGY HLDNGS PL

-2.7%

Value

$12.3M

Shares

12.8K

% Port

3.85%

M

MICROSOFT CORP

+0.7%

Value

$9M

Shares

24.2K

% Port

2.81%

S

SCHWAB STRATEGIC TR

-47.3%

Value

$9M

Shares

304.9K

% Port

2.80%

?

8.N/A

PGIM ETF TR

+4.5%

Value

$7M

Shares

142.1K

% Port

2.20%

K

KLA CORP

+884.0%

Value

$6.6M

Shares

21.9K

% Port

2.06%

A

BROADCOM INC

-0.4%

Value

$6.3M

Shares

16.7K

% Port

1.97%

G

ALPHABET INC

+0.5%

Value

$6.2M

Shares

17.6K

% Port

1.94%

G

12.GLW

CORNING INC

-3.5%

Value

$6.1M

Shares

23.9K

% Port

1.90%

J

JPMORGAN CHASE & CO

+0.1%

Value

$5.9M

Shares

17.9K

% Port

1.83%

C

COSTCO WHOLESALE CORPORATION

Unchanged

Value

$5.8M

Shares

6.2K

% Port

1.82%

G

ALPHABET INC

+3.0%

Value

$5.8M

Shares

16.3K

% Port

1.82%

N

NVIDIA CORPORATION

+0.9%

Value

$4.6M

Shares

23.0K

% Port

1.44%

C

CISCO SYS INC

-0.8%

Value

$3.7M

Shares

31.2K

% Port

1.14%

J

18.JNJ

JOHNSON & JOHNSON

-5.4%

Value

$3.6M

Shares

14.3K

% Port

1.13%

A

AMAZON COM INC

+28.3%

Value

$3.4M

Shares

14.2K

% Port

1.06%

V

VANGUARD TAX-MANAGED FDS

Value

$3.3M

Shares

47.0K

% Port

1.04%

View full portfolio (160 holdings) →

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