Leisure Capital Management

Q3 2026 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$316,306
Net value change ($000)
-4,111 (-1.3%)
New positions
10
Sold out positions
7
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,982 12.0%
MSFT 3,170 35.2%
XOM 1,771 NEW
WINN 1,229 6.6%
MPC 1,136 54.6%
ACN 964 NEW
APD 955 NEW
KHC 939 NEW
STLA 906 NEW
SMP 878 NEW
Top Reduces (Value $000, Stocks/ETFs)
STX -3,409 -27.7%
KLAC -3,099 -47.0%
GLW -3,036 -49.7%
XOM -1,489 -100.0%
NFLX -1,474 -59.8%
SBRA -1,212 -9.4%
MO -1,148 -81.5%
AVGO -985 -15.6%
RIO -939 -73.2%
TSLA -841 -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