Leisure Capital Management

Q1 2026 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$285,721
Net value change ($000)
-16,250 (-5.4%)
New positions
11
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SBRA 1,626 14.7%
BRK-B 976 53.0%
GLW 947 39.2%
STX 880 20.7%
F 832 NEW
COST 828 15.4%
BX 817 NEW
MPC 663 50.1%
XOM 539 40.9%
AMCR 533 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,986 -7.6%
MSFT -2,794 -23.9%
SCHX -2,398 -13.9%
CMF -1,880 -100.0%
WINN -1,585 -10.7%
AVGO -1,354 -20.6%
AMZN -950 -29.2%
QCOM -819 -26.8%
MRK -756 -38.3%
GOOGL -696 -12.2%
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