Leisure Capital Management
All 13F Filings
- Location
- Costa Mesa, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 285,721
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/8/2026 | 154 | 285,721 | 13F-HR | Leisure Capital Management |
| Q4 2025 | 1/27/2026 | 150 | 301,971 | 13F-HR | Leisure Capital Management |
| Q3 2025 | 11/6/2025 | 142 | 292,008 | 13F-HR | Leisure Capital Management |
| Q2 2025 | 8/14/2025 | 135 | 265,266 | 13F-HR | Leisure Capital Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 214.8 K | 75.2% | 0 | 48 K | -48 K |
| ETFs | 70.95 K | 24.8% | 31.75 K | 0 | 31.75 K |
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Fund Snapshot
Q1 2026
Latest filed
5/8/2026
Total value ($000)
285,721
Holdings
154
QoQ value change ($000)
-16,250
(-5.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.