Leisure Capital Management

Q3 2025 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$292,008
Net value change ($000)
+26,742 (10.1%)
New positions
12
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,249 24.4%
LDI 1,535 NEW
STX 1,427 62.1%
WINN 1,324 9.8%
GOOGL 1,233 37.9%
SCHX 1,232 7.8%
GOOGL 1,147 40.0%
AVGO 1,003 18.6%
TRN 991 NEW
NVDA 866 20.3%
Top Reduces (Value $000, Stocks/ETFs)
ENOV -717 -100.0%
NFLX -579 -11.4%
SHM -572 -12.5%
COST -421 -6.8%
HON -320 -8.7%
VOO -244 -100.0%
AMP -218 -8.4%
FTAI -211 -100.0%
MELI -209 -100.0%
KO -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type