13F Insight
DOSSIER · 13F-HR · Q2 2026

Leisure Capital Management

$320M in tracked AUM across 160 positions as of Q2 2026.

LC
CIK 0001631507 · last filed Jun 30, 2026
Total AUM
$320M
as of Q2 2026
Holdings
160
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Leisure Capital Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$41M143K12.9%02
WINN
HARBOR ETF TRUST
$19M571K5.8%03
QLTY
GMO ETF TRUST
$13M319K4.1%04
SBRA
SABRA HEALTH CARE REIT INC
$13M659K4.0%05
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$12M13K3.8%06
MSFT
MICROSOFT CORP
$9M24K2.8%07
SCHX
SCHWAB STRATEGIC TR
$9M305K2.8%08
PULS
PGIM ETF TR
$7M142K2.2%09
KLAC
KLA CORP
$7M22K2.1%10
AVGO
BROADCOM INC
$6M17K2.0%

Filing history

2026Q2Jun 30
$320M▲ 12.1%
160 positionsView →2026Q1Mar 31
$286M▼ 5.4%
154 positionsView →2025Q4Dec 31
$302M▲ 3.4%
153 positionsView →2025Q3Sep 30
$292M▲ 10.1%
142 positionsView →2025Q2Jun 30
$265M▲ 8.9%
135 positionsLocked2025Q1Mar 31
$244M▼ 4.6%
136 positionsLocked2024Q4Dec 31
$255M▲ 9.1%
141 positionsLocked2024Q3Sep 30
$234M▲ 9.0%
141 positionsLocked2024Q2Jun 30
$215M▲ 7.6%
137 positionsLocked2024Q1Mar 31
$199M▲ 7.7%
130 positionsLocked2023Q4Dec 31
$185M▲ 6.4%
132 positionsLocked2023Q3Sep 30
$174M▼ 4.2%
130 positionsLocked
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