Leisure Capital Management

Q2 2026 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$320,417
Net value change ($000)
+34,696 (12.1%)
New positions
9
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STX 7,184 139.7%
WINN 5,331 40.3%
AAPL 5,004 13.8%
QLTY 4,295 47.7%
VEA 3,347 NEW
KLAC 3,327 101.6%
GLW 2,739 81.4%
HONEYWELL INTL INC 1,793 NEW
HONEYWELL AEROSPACE INC 1,770 NEW
GOOGL 1,276 28.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -5,871 -39.6%
HON -3,619 -100.0%
SCHWAB STRATEGIC TRUST -2,557 -46.4%
SCHA -1,322 -35.2%
SCHM -1,011 -39.5%
EPD -876 -77.5%
NFLX -832 -25.2%
NKE -648 -61.2%
COST -379 -6.1%
RGLD -377 -20.3%
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