2026 Q2 Portfolio Activity
In 2026 Q2, Leisure Capital Management maintained a portfolio of 163 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 1.04% of the total fund value. They heavily accumulated shares in HARBOR ETF TRUST, increasing the position by 19.8%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 47.3%.
Position History
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Total Positions
163
Quarter
2026 Q2
Top Holding
AAPL (12.9%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Leisure Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.92% | 12.74% |
#1
Prev: #1
|
6.5 |
—
|
-334 | -0.2% |
P
S
|
143,042 | $41,390,634 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 5.79% | 4.63% |
#2
1
Prev: #3
|
5.8 |
—
|
94,562 | 19.8% |
P
S
|
571,337 | $18,551,313 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 4.15% | 3.15% |
#3
2
Prev: #5
|
5.2 |
—
|
70,709 | 28.4% |
P
S
|
319,341 | $13,290,973 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 4.01% | 4.43% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
658,807 | $12,853,325 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.85% | 1.80% |
#5
7
Prev: #12
|
2.5 |
—
|
-352 | -2.7% |
P
S
|
12,772 | $12,324,980 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.11% |
#6
Prev: #6
|
1.6 |
—
|
159 | 0.7% |
P
S
|
24,164 | $9,013,658 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.80% | 5.20% |
#7
5
Prev: #2
|
1.1 |
—
|
-274,065 | -47.3% |
P
S
|
304,890 | $8,972,913 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.20% | 2.36% |
#8
1
Prev: #7
|
1.4 |
—
|
6,152 | 4.5% |
P
S
|
142,104 | $7,041,254 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 2.06% | 1.15% |
#9
12
Prev: #21
|
3.8 |
—
|
19,652 | 884.0% |
P
S
|
21,875 | $6,599,907 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 1.82% |
#10
1
Prev: #11
|
1.3 |
—
|
-68 | -0.4% |
P
S
|
16,745 | $6,325,424 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.94% | 1.76% |
#11
2
Prev: #13
|
1.3 |
—
|
89 | 0.5% |
P
S
|
17,631 | $6,229,562 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 1.90% | 1.18% |
#12
7
Prev: #19
|
1.3 |
—
|
-855 | -3.5% |
P
S
|
23,895 | $6,103,500 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.84% |
#13
3
Prev: #10
|
1.2 |
—
|
25 | 0.1% |
P
S
|
17,939 | $5,871,973 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.82% | 2.17% |
#14
6
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
6,229 | $5,827,047 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.59% |
#15
1
Prev: #14
|
1.2 |
—
|
481 | 3.0% |
P
S
|
16,300 | $5,825,130 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.39% |
#16
1
Prev: #15
|
1.1 |
—
|
207 | 0.9% |
P
S
|
22,989 | $4,599,869 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 0.85% |
#17
10
Prev: #27
|
1.0 |
—
|
-251 | -0.8% |
P
S
|
31,219 | $3,666,985 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
-809 | -5.4% |
P
S
|
14,268 | $3,623,643 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 0.81% |
#19
10
Prev: #29
|
2.9 |
—
|
3,135 | 28.3% |
P
S
|
14,201 | $3,384,667 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
46,977 | — |
NEW
|
46,977 | $3,347,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.01% | 0.78% |
#21
10
Prev: #31
|
0.9 |
—
|
65 | 0.4% |
P
S
|
17,433 | $3,221,445 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.95% | 1.08% |
#22
Prev: #22
|
0.9 |
—
|
-1,079 | -0.7% |
P
S
|
149,925 | $3,053,223 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.99% |
#23
Prev: #23
|
0.9 |
—
|
94 | 1.6% |
P
S
|
5,974 | $2,989,330 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 1.93% |
#24
15
Prev: #9
|
0.4 |
—
|
-116,010 | -52.1% |
P
S
|
106,470 | $2,949,219 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.98% |
#25
1
Prev: #24
|
0.9 |
—
|
137 | 2.8% |
P
S
|
5,049 | $2,844,052 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 0.86% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
7,497 | $2,644,042 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.60% |
#27
14
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
2,439 | $2,597,287 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.77% | 1.15% |
#28
8
Prev: #20
|
0.8 |
—
|
242 | 0.7% |
P
S
|
34,543 | $2,466,371 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.72% |
#29
5
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,437 | $2,464,709 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.76% | 1.31% |
#30
14
Prev: #16
|
0.3 |
—
|
-61,755 | -47.9% |
P
S
|
67,233 | $2,429,129 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.83% |
#31
3
Prev: #28
|
0.8 |
—
|
-79 | -0.5% |
P
S
|
16,276 | $2,386,713 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.39% |
#32
33
Prev: #65
|
1.3 |
—
|
no change | no change |
P
S
|
3,272 | $2,365,656 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.72% | 0.80% |
#33
3
Prev: #30
|
0.8 |
—
|
-101 | -0.2% |
P
S
|
47,883 | $2,296,709 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.67% | 0.56% |
#34
13
Prev: #47
|
0.8 |
—
|
-17 | -0.1% |
P
S
|
22,192 | $2,133,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.65% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
-268 | -5.5% |
P
S
|
4,565 | $2,094,240 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.65% | 0.70% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
8,134 | $2,079,620 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.59% |
#37
8
Prev: #45
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
5,535 | $1,899,004 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.59% | 0.55% |
#38
12
Prev: #50
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
8,000 | $1,887,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.58% | 0.68% |
#39
3
Prev: #36
|
0.7 |
—
|
117 | 1.4% |
P
S
|
8,378 | $1,847,266 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
8,006 | — |
NEW
|
8,006 | $1,792,544 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.56% | 0.72% |
#41
8
Prev: #33
|
0.7 |
—
|
-34 | -0.2% |
P
S
|
19,047 | $1,778,990 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
8,004 | — |
NEW
|
8,004 | $1,769,525 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.60% |
#43
1
Prev: #42
|
0.7 |
—
|
11 | 0.2% |
P
S
|
4,886 | $1,769,319 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.55% | 0.58% |
#44
2
Prev: #46
|
0.7 |
—
|
97 | 1.5% |
P
S
|
6,482 | $1,753,187 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.53% | 0.48% |
#45
9
Prev: #54
|
0.7 |
—
|
-144 | -1.7% |
P
S
|
8,281 | $1,713,919 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.53% | 0.53% |
#46
5
Prev: #51
|
0.7 |
—
|
29 | 1.1% |
P
S
|
2,697 | $1,710,789 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | 0.56% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
19,981 | $1,651,230 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.51% | 0.50% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
6,861 | $1,632,506 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.49% |
#49
4
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
4,655 | $1,574,554 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.90% |
#50
25
Prev: #25
|
0.2 |
—
|
-40,669 | -49.2% |
P
S
|
41,977 | $1,547,692 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 163 holdings