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Leisure Capital Management
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $316,305,872
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $46,373,369
- HARBOR ETF TRUST · LONG TERM GROWER · 41151J406 · shares: $19,780,402
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $13,626,038
- MICROSOFT CORP · COM · 594918104 · shares: $12,184,455
- SABRA HEALTH CARE REIT INC · COM · 78573L106 · shares: $11,640,519
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $8,946,721
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $8,916,261
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $7,738,512
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,711,484
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,661,825
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 2,740 shares | $607,047 |
| ASHLAND INC | COM | 044186104 | — | 8,681 shares | $589,614 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,158 shares | $565,655 |
| AMCOR PLC | COM NEW | G0250X149 | — | 13,079 shares | $547,487 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,935 shares | $539,405 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,477 shares | $536,479 |
| PHILLIPS 66 | COM | 718546104 | — | 2,032 shares | $518,791 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 674 shares | $516,184 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,353 shares | $515,277 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,899 shares | $503,304 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,789 shares | $499,875 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 712 shares | $480,636 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 880 shares | $473,396 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,133 shares | $459,747 |
| DISNEY WALT CO | COM | 254687106 | — | 3,931 shares | $412,362 |
| PPG INDS INC | COM | 693506107 | — | 3,603 shares | $375,901 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,924 shares | $372,775 |
| RTX CORPORATION | COM | 75513E101 | — | 1,951 shares | $362,204 |
| NIKE INC | CL B | 654106103 | — | 9,991 shares | $353,682 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,651 shares | $343,815 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 458 shares | $338,815 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,008 shares | $336,249 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,074 shares | $335,399 |
| SEMPRA | COM | 816851109 | — | 4,244 shares | $330,863 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 23,290 shares | $316,744 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,111 shares | $314,523 |
| WALMART INC | COM | 931142103 | — | 2,962 shares | $307,811 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 500,000 shares | $295,450 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 5,000 shares | $291,850 |
| AMETEK INC | COM | 031100100 | — | 1,164 shares | $288,358 |
| GE VERNOVA INC | COM | 36828A101 | — | 301 shares | $286,098 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,742 shares | $285,148 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 30,153 shares | $278,614 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 16,745 shares | $270,935 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,025 shares | $268,830 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,883 shares | $261,482 |
| EDISON INTL | COM | 281020107 | — | 4,675 shares | $251,188 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,915 shares | $246,244 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,881 shares | $243,552 |
| AUTONATION INC | COM | 05329W102 | — | 1,536 shares | $241,828 |
| COCA COLA CO | COM | 191216100 | — | 2,790 shares | $240,164 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 20,000 shares | $237,400 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,246 shares | $234,348 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 28,000 shares | $233,240 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 23,418 shares | $233,010 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,005 shares | $229,580 |
| VENTAS INC | COM | 92276F100 | — | 2,671 shares | $227,089 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 494 shares | $225,358 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 39,424 shares | $221,958 |
| YUM BRANDS INC | COM | 988498101 | — | 1,626 shares | $221,690 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,936 shares | $221,676 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,340 shares | $218,650 |
| ABBVIE INC | COM | 00287Y109 | — | 818 shares | $213,981 |
| PFIZER INC | COM | 717081103 | — | 7,482 shares | $213,387 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,731 shares | $206,846 |
| CHUBB LIMITED | COM | H1467J104 | — | 633 shares | $205,884 |
| BOEING CO | COM | 097023105 | — | 1,106 shares | $205,772 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,995 shares | $200,598 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 949 shares | $200,315 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 11,875 shares | $34,675 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 46 shares | $20,985 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 122 shares | $17,394 |