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Filers›Asset Manager›Leisure Capital Management
DOSSIER · 13F-HR · Q1 2026

Leisure Capital Management

Leisure's asset manager based in Boston, MA — $286M in tracked AUM across 154 positions as of Q1 2026.

L
Leisure·Boston, MA·Asset Manager
CIK 0001631507 · last filed Mar 31, 2026
Total AUM
$286M
▼ 14.2%
vs prior
Holdings
154
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
47% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Leisure Capital Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$36M143K12.7%
02
SCHX
SCHWAB STRATEGIC TR
$15M579K5.2%
03
WINN
HARBOR ETF TRUST
$13M477K4.6%
04
SBRA
SABRA HEALTH CARE REIT INC
$13M659K4.4%
05
QLTY
GMO ETF TRUST
$9M249K3.1%
06
MSFT
MICROSOFT CORP
$9M24K3.1%
07
PULS
PGIM ETF TR
$7M136K2.4%
08
COST
COSTCO WHOLESALE CORPORATION
$6M6K2.2%
09
SCHF
SCHWAB STRATEGIC TR
$6M222K1.9%
10
JPM
JPMORGAN CHASE & CO
$5M18K1.8%

Filing history

Filing history loading…
AI Agent · grounded in Leisure
haiku-4-5 · 154 positions indexed
Sector mix
  • Tech47%
  • Health Care23%
  • Cons. Disc.6%
  • Communications7%
  • Energy13%
  • Other4%
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