Leisure Capital Management

All 13F Filings

Location
Costa Mesa, CA
Most recent 13F
Q3 2026
Holdings value ($000)
316,306
Description
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Website
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Founded
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Chairman
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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
Q3 2026 11/3/2026 160 316,306 13F-HR Leisure Capital Management
Q2 2026 7/24/2026 157 320,417 13F-HR Leisure Capital Management
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 238.4 K 75.4% 0 6.796 K -6.796 K
ETFs 77.91 K 24.6% 2.682 K 0 2.682 K
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Fund Snapshot

Q3 2026
Latest filed
11/3/2026
Total value ($000)
316,306
Holdings
160
QoQ value change ($000)
-4,111 (-1.3%)
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.