Sponsored

The Analysis of Leisure Capital Management's Holdings & P&L

Currently, Leisure Capital Management holds 154 types of securities in its portfolio with a total value $285.7M. In the most recent quarter, they have increased their positions in SBRA (+75.8K shares, valued at $1.5M), N/A (+2.2K shares, valued at $1.1M), F (+72.1K shares, valued at $832.2K); decreased their positions in SCHX (-61.8K shares, valued at $1.6M), N/A (-8.6K shares, valued at $1.0M), N/A (-2.4K shares, valued at $920.6K); initiated new positions in F (+72.1K shares, valued at $832.2K), N/A (+7.1K shares, valued at $817.0K), N/A (+13.4K shares, valued at $533.3K).

1M P&L

+15.0M+4.95%

3M P&L

+23.0M+7.79%

HY P&L

+41.6M+15.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A71.0M

28.0%

2Consumer Electronics36.4M

14.3%

3REIT - Healthcare Facilities12.9M

5.1%

Top Industries by Stock Count

1N/A28 stocks

21.1%

2Utilities - Regulated Electric6 stocks

4.5%

3Drug Manufacturers - General6 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC143.4K shares-1.00%2026-03-312026-05-08

SCHX SCHWAB STRATEGIC TR579.0K shares-9.64%2026-03-312026-05-08

WINN HARBOR ETF TRUST476.8K shares0.17%2026-03-312026-05-08

SBRA SABRA HEALTH CARE REIT INC658.8K shares12.99%2026-03-312026-05-08

QLTY GMO ETF TRUST248.6K shares2.13%2026-03-312026-05-08

MSFT MICROSOFT CORP24.0K shares-0.60%2026-03-312026-05-08

PULS PGIM ETF TR136.0K shares2.41%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION6.2K shares-0.13%2026-03-312026-05-08

Sponsored

SCHF SCHWAB STRATEGIC TR222.5K shares-12.79%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO17.9K shares-2.97%2026-03-312026-05-08

BROADCOM INC BROADCOM INC16.8K shares-11.27%2026-03-312026-05-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL13.1K shares-15.19%2026-03-312026-05-08

ALPHABET INC ALPHABET INC17.5K shares-3.90%2026-03-312026-05-08

ALPHABET INC ALPHABET INC15.8K shares-4.19%2026-03-312026-05-08

NVDA NVIDIA CORPORATION22.8K shares-4.06%2026-03-312026-05-08

SCHA SCHWAB STRATEGIC TR129.0K shares-8.76%2026-03-312026-05-08

Sponsored

JNJ JOHNSON & JOHNSON15.1K shares-2.62%2026-03-312026-05-08

HON HONEYWELL INTL INC16.0K shares0.31%2026-03-312026-05-08

GLW CORNING INC24.8K shares-10.36%2026-03-312026-05-08

NFLX NETFLIX INC.34.3K shares-7.09%2026-03-312026-05-08

KLAC KLA CORP2.2K shares-7.03%2026-03-312026-05-08

BSCS INVESCO EXCH TRD SLF IDX FD151.0K shares-3.98%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.9K shares60.48%2026-03-312026-05-08

META META PLATFORMS INC4.9K shares-3.33%2026-03-312026-05-08

Sponsored

SCHM SCHWAB STRATEGIC TR82.6K shares-8.61%2026-03-312026-05-08

HD HOME DEPOT INC7.5K shares-0.13%2026-03-312026-05-08

CSCO CISCO SYS INC31.5K shares-4.98%2026-03-312026-05-08

PG PROCTER & GAMBLE CO16.4K shares-6.85%2026-03-312026-05-08

AMZN AMAZON COM INC11.1K shares-21.53%2026-03-312026-05-08

SHM SPDR SERIES TRUST48.0K shares-14.16%2026-03-312026-05-08

QCOM QUALCOMM INC17.4K shares-2.78%2026-03-312026-05-08

AMP AMERIPRISE FINL INC4.8K shares0.00%2026-03-312026-05-08

Sponsored

NEM NEWMONT CORP19.1K shares-16.01%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC2.4K shares0.00%2026-03-312026-05-08

MPC MARATHON PETE CORP8.1K shares0.00%2026-03-312026-05-08

LOW LOWES COS INC8.3K shares-4.65%2026-03-312026-05-08

XOM EXXON MOBIL CORP10.9K shares0.00%2026-03-312026-05-08

RGLD ROYAL GOLD INC7.3K shares-8.52%2026-03-312026-05-08

CVX CHEVRON CORPORATION8.6K shares-1.35%2026-03-312026-05-08

COP CONOCOPHILLIPS13.4K shares-6.62%2026-03-312026-05-08

Sponsored

CAT CATERPILLAR INC2.4K shares0.25%2026-03-312026-05-08

AMGN AMGEN INC4.9K shares-4.24%2026-03-312026-05-08

MCK MCKESSON CORP2.0K shares0.05%2026-03-312026-05-08

PEP PEPSICO INC10.8K shares-8.32%2026-03-312026-05-08

V VISA INC5.5K shares-4.05%2026-03-312026-05-08

ITW ILLINOIS TOOL WKS INC6.4K shares-4.07%2026-03-312026-05-08

MNST MONSTER BEVERAGE CORP NEW22.2K shares-0.27%2026-03-312026-05-08

MCD MCDONALDS CORP5.1K shares-5.30%2026-03-312026-05-08

Sponsored

WFC WELLS FARGO & CO20.0K shares0.00%2026-03-312026-05-08

FSLR FIRST SOLAR INC8.0K shares-7.01%2026-03-312026-05-08

DE DEERE & CO2.7K shares-9.16%2026-03-312026-05-08

ALL ALLSTATE CORP6.9K shares-3.49%2026-03-312026-05-08

AXP AMERICAN EXPRESS CO4.7K shares-0.17%2026-03-312026-05-08

RY ROYAL BK CDA8.4K shares-7.94%2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC1.4K shares-7.39%2026-03-312026-05-08

MO ALTRIA GROUP INC19.5K shares-8.64%2026-03-312026-05-08

Sponsored

RIO RIO TINTO PLC13.8K shares-5.93%2026-03-312026-05-08

SCHW SCHWAB CHARLES CORP13.4K shares-1.43%2026-03-312026-05-08

ES EVERSOURCE ENERGY17.9K shares-7.22%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T1.9K shares-2.94%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC10.1K shares-45.97%2026-03-312026-05-08

COF CAPITAL ONE FINL CORP6.7K shares-10.38%2026-03-312026-05-08

EPD ENTERPRISE PRODS PARTNERS L29.9K shares-11.25%2026-03-312026-05-08

SCHC SCHWAB STRATEGIC TR24.0K shares-7.81%2026-03-312026-05-08

Sponsored

AMAT APPLIED MATLS INC3.3K shares0.00%2026-03-312026-05-08

MEDTRONIC PLC MEDTRONIC PLC12.8K shares-4.91%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS4.6K shares-5.31%2026-03-312026-05-08

PEG PUBLIC SVC ENTERPRISE GROUP13.4K shares-7.55%2026-03-312026-05-08

NKE NIKE INC20.0K shares-2.72%2026-03-312026-05-08

TRN TRINITY INDS INC32.4K shares-6.26%2026-03-312026-05-08

BAC BANK AMERICA CORP21.0K shares-0.48%2026-03-312026-05-08

SO SOUTHERN CO10.5K shares-5.94%2026-03-312026-05-08

Sponsored

ORCL ORACLE CORP6.8K shares-0.49%2026-03-312026-05-08

PAGP PLAINS GP HLDGS L P39.7K shares-10.72%2026-03-312026-05-08

ABT ABBOTT LABORATORIES9.1K shares-6.76%2026-03-312026-05-08

LLY ELI LILLY & CO1.0K shares0.10%2026-03-312026-05-08

TFC TRUIST FINL CORP19.7K shares-0.85%2026-03-312026-05-08

MDY STATE STR SPDR S&P MIDCAP 401.4K shares0.00%2026-03-312026-05-08

GPC GENUINE PARTS CO8.1K shares-5.08%2026-03-312026-05-08

F FORD MTR CO72.1K sharesnew addition2026-03-312026-05-08

Sponsored

BLACKSTONE INC BLACKSTONE INC7.1K sharesnew addition2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.3K shares0.00%2026-03-312026-05-08

KIM KIMCO REALTY CORP34.8K shares-4.52%2026-03-312026-05-08

UNILEVER PLC UNILEVER PLC13.5K shares-4.15%2026-03-312026-05-08

PH PARKER-HANNIFIN CORP816 shares0.37%2026-03-312026-05-08

EFA ISHARES TR7.4K shares0.00%2026-03-312026-05-08

LDI LOANDEPOT INC500.0K shares0.00%2026-03-312026-05-08

TSLA TESLA INC1.9K shares-1.30%2026-03-312026-05-08

Sponsored

TLT ISHARES TR7.7K shares-10.59%2026-03-312026-05-08

PAYX PAYCHEX INC7.1K shares-9.31%2026-03-312026-05-08

BOND PIMCO ETF TR7.0K shares-33.96%2026-03-312026-05-08

FAF FIRST AMERN FINL CORP10.4K shares0.00%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares-38.49%2026-03-312026-05-08

EW EDWARDS LIFESCIENCES CORP7.7K shares0.00%2026-03-312026-05-08

GLD SPDR GOLD TR1.4K shares0.88%2026-03-312026-05-08

SNY SANOFI SA12.2K shares-20.14%2026-03-312026-05-08

Sponsored

PANW PALO ALTO NETWORKS INC3.3K shares-0.15%2026-03-312026-05-08

AMCOR PLC AMCOR PLC13.4K sharesnew addition2026-03-312026-05-08

DHR DANAHER CORP DEL2.7K shares0.00%2026-03-312026-05-08

IJR ISHARES TR4.2K shares-2.52%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR16.6K shares-8.13%2026-03-312026-05-08

CL COLGATE PALMOLIVE CO5.9K shares0.00%2026-03-312026-05-08

EFG ISHARES TR4.5K shares0.00%2026-03-312026-05-08

OMC OMNICOM GROUP INC6.6K shares-6.55%2026-03-312026-05-08

Sponsored

ASH ASHLAND INC8.6K shares1.65%2026-03-312026-05-08

IVV ISHARES TR688 shares24.41%2026-03-312026-05-08

SRE SEMPRA4.2K shares0.00%2026-03-312026-05-08

PSX PHILLIPS 662.1K shares0.00%2026-03-312026-05-08

PPG PPG INDS INC3.6K shares0.00%2026-03-312026-05-08

RTX RTX CORPORATION2.0K shares2.05%2026-03-312026-05-08

DIS DISNEY WALT CO4.0K shares-8.88%2026-03-312026-05-08

WMT WALMART INC3.0K shares-0.97%2026-03-312026-05-08

Sponsored

TMO THERMO FISHER SCIENTIFIC INC715 shares-0.28%2026-03-312026-05-08

EIX EDISON INTL4.7K shares0.00%2026-03-312026-05-08

KYN KAYNE ANDERSON ENERGY INFRST23.3K shares0.00%2026-03-312026-05-08

MUB ISHARES TR3.1K shares-35.70%2026-03-312026-05-08

ET ENERGY TRANSFER L P17.0K shares0.00%2026-03-312026-05-08

NRK NUVEEN NY AMT FREE30.2K shares0.00%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE1.1K shares0.00%2026-03-312026-05-08

AMT AMERICAN TOWER CORP1.8K shares0.28%2026-03-312026-05-08

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC3.9K sharesnew addition2026-03-312026-05-08

AN AUTONATION INC1.5K shares0.00%2026-03-312026-05-08

IUSG ISHARES TR1.9K shares0.00%2026-03-312026-05-08

FTAI AVIATION LTD FTAI AVIATION LTD1.2K shares0.00%2026-03-312026-05-08

BCRX BIOCRYST PHARMACEUTICALS INC28.0K shares0.00%2026-03-312026-05-08

PFE PFIZER INC9.5K shares0.00%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR458 shares0.00%2026-03-312026-05-08

NEA NUVEEN AMT FREE QLTY MUN INC23.4K shares0.00%2026-03-312026-05-08

Sponsored

GEV GE VERNOVA INC301 sharesnew addition2026-03-312026-05-08

NEE NEXTERA ENERGY INC2.7K shares0.00%2026-03-312026-05-08

YUM YUM BRANDS INC1.6K shares0.37%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC5.0K shares0.00%2026-03-312026-05-08

AME AMETEK INC1.2K shares2.65%2026-03-312026-05-08

BCX BLACKROCK RES & COMMODITIES20.0K shares0.00%2026-03-312026-05-08

INTC INTEL CORP5.4K shares-2.61%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2026-03-312026-05-08

Sponsored

EEM ISHARES TR4.0K shares0.00%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP376 sharesnew addition2026-03-312026-05-08

MU MICRON TECHNOLOGY INC653 shares18.73%2026-03-312026-05-08

BA BOEING CO1.1K shares0.00%2026-03-312026-05-08

VTR VENTAS INC2.7K shares0.00%2026-03-312026-05-08

DOV DOVER CORP1.0K shares0.00%2026-03-312026-05-08

CITIGROUP INC CITIGROUP INC1.9K shares0.00%2026-03-312026-05-08

BGY BLACKROCK ENHANCED INTL DIV39.4K shares0.00%2026-03-312026-05-08

Sponsored

NVS NOVARTIS AG1.4K shares-13.15%2026-03-312026-05-08

EOG EOG RES INC1.5K sharesnew addition2026-03-312026-05-08

KO COCA COLA CO2.8K sharesnew addition2026-03-312026-05-08

AEP AMERICAN ELEC PWR CO INC1.6K sharesnew addition2026-03-312026-05-08

CB CHUBB LTD SWITZ633 sharesnew addition2026-03-312026-05-08

MS MORGAN STANLEY1.2K shares-9.05%2026-03-312026-05-08

TE CONNECTIVITY PLC TE CONNECTIVITY PLC964 shares1.58%2026-03-312026-05-08

KMB KIMBERLY-CLARK CORP2.1K shares0.00%2026-03-312026-05-08

Sponsored

FRANKLIN XRP TRUST FRANKLIN XRP TRUST11.3K sharesnew addition2026-03-312026-05-08

ABEV AMBEV SA14.0K shares-22.78%2026-03-312026-05-08

AAPL

APPLE INC

-1.00%

Shares143.4K

Event2026-03-31

Filed2026-05-08

SCHX

SCHWAB STRATEGIC TR

-9.64%

Shares579.0K

Event2026-03-31

Filed2026-05-08

WINN

HARBOR ETF TRUST

0.17%

Shares476.8K

Event2026-03-31

Filed2026-05-08

SBRA

SABRA HEALTH CARE REIT INC

12.99%

Shares658.8K

Event2026-03-31

Filed2026-05-08

QLTY

GMO ETF TRUST

2.13%

Shares248.6K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-0.60%

Shares24.0K

Event2026-03-31

Filed2026-05-08

PULS

PGIM ETF TR

2.41%

Shares136.0K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

-0.13%

Shares6.2K

Event2026-03-31

Filed2026-05-08

SCHF

SCHWAB STRATEGIC TR

-12.79%

Shares222.5K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-2.97%

Shares17.9K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-11.27%

Shares16.8K

Event2026-03-31

Filed2026-05-08

SEAGATE TECHNOLOGY HLDNGS PL

-15.19%

Shares13.1K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-3.90%

Shares17.5K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-4.19%

Shares15.8K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-4.06%

Shares22.8K

Event2026-03-31

Filed2026-05-08

SCHA

SCHWAB STRATEGIC TR

-8.76%

Shares129.0K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

-2.62%

Shares15.1K

Event2026-03-31

Filed2026-05-08

HON

HONEYWELL INTL INC

0.31%

Shares16.0K

Event2026-03-31

Filed2026-05-08

GLW

CORNING INC

-10.36%

Shares24.8K

Event2026-03-31

Filed2026-05-08

NFLX

NETFLIX INC.

-7.09%

Shares34.3K

Event2026-03-31

Filed2026-05-08

KLAC

KLA CORP

-7.03%

Shares2.2K

Event2026-03-31

Filed2026-05-08

BSCS

INVESCO EXCH TRD SLF IDX FD

-3.98%

Shares151.0K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

60.48%

Shares5.9K

Event2026-03-31

Filed2026-05-08