Leisure Capital Management holds a focused book of 157 reported positions worth $320.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Ftse Developed ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 13% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Leisure Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Ardent Capital Management, Inc. | 19 / 80 | $199.5M |
| Independent Investors Inc | 29 / 80 | $430.5M |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
| Emerald Advisors, LLC | 36 / 80 | $643.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Leisure Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $41.4M | 143.0K | 12.9% | ▼−0.2% Reduced · −334 sh | |
| 2 | Harbor ETF Trust LONG TERM GROWER | $18.6M | 571.3K | 5.8% | ▲+20% Added · +95K sh | |
| 3 | GMO ETF Trust US QUALITY ETF | $13.3M | 319.3K | 4.1% | ▲+28% Added · +71K sh | |
| 4 | Sabra Health Care REIT Inc COM | $12.9M | 658.8K | 4.0% | —Held | |
| 5 | Seagate Technology HLDNGS PL ORD SHS | $12.3M | 12.8K | 3.8% | ▼−2.7% Reduced · −352 sh | |
| 6 | Microsoft Corp COM | $9.0M | 24.2K | 2.8% | ▲+0.7% Added · +159 sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $9.0M | 304.9K | 2.8% | ▼−47% Reduced · −274K sh | |
| 8 | Pgim ETF TR PGIM ULTRA SH BD | $7.0M | 142.1K | 2.2% | ▲+4.5% Added · +6K sh | |
| 9 | Kla Corp COM NEW | $6.6M | 21.9K | 2.1% | ▲+884% Added · +20K sh | |
| 10 | Broadcom Inc COM | $6.3M | 16.7K | 2.0% | ▼−0.4% Reduced · −68 sh | |
| 11 | Alphabet Inc CAP STK CL C | $6.2M | 17.6K | 1.9% | ▲+0.5% Added · +89 sh | |
| 12 | Corning Inc COM | $6.1M | 23.9K | 1.9% | ▼−3.5% Reduced · −855 sh | |
| 13 | JPMorgan Chase & Co COM | $5.9M | 17.9K | 1.8% | ▲+0.1% Added · +25 sh | |
| 14 | Costco Wholesale Corporation COM | $5.8M | 6.2K | 1.8% | —Held | |
| 15 | Alphabet Inc CAP STK CL A | $5.8M | 16.3K | 1.8% | ▲+3.0% Added · +481 sh | |
| 16 | Nvidia Corporation COM | $4.6M | 23.0K | 1.4% | ▲+0.9% Added · +207 sh | |
| 17 | Cisco Sys Inc COM | $3.7M | 31.2K | 1.1% | ▼−0.8% Reduced · −251 sh | |
| 18 | Johnson & Johnson COM | $3.6M | 14.3K | 1.1% | ▼−5.4% Reduced · −809 sh | |
| 19 | Amazon Com Inc COM | $3.4M | 14.2K | 1.1% | ▲+28% Added · +3K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.3M | 47.0K | 1.0% | ▲New New position | |
| 21 | Qualcomm Inc COM | $3.2M | 17.4K | 1.0% | ▲+0.4% Added · +65 sh | |
| 22 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $3.1M | 149.9K | 1.0% | ▼−0.7% Reduced · −1K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 6.0K | 0.9% | ▲+1.6% Added · +94 sh | |
| 24 | Schwab Strategic TR INTL EQTY ETF | $2.9M | 106.5K | 0.9% | ▼−52% Reduced · −116K sh | |
| 25 | Meta Platforms Inc CL A | $2.8M | 5.0K | 0.9% | ▲+2.8% Added · +137 sh | |
| 26 | Home Depot Inc COM | $2.6M | 7.5K | 0.8% | —Held | |
| 27 | Caterpillar Inc COM | $2.6M | 2.4K | 0.8% | —Held | |
| 28 | Netflix Inc. COM | $2.5M | 34.5K | 0.8% | ▲+0.7% Added · +242 sh | |
| 29 | Goldman Sachs Group Inc COM | $2.5M | 2.4K | 0.8% | —Held | |
| 30 | Schwab Strategic TR US SML CAP ETF | $2.4M | 67.2K | 0.8% | ▼−48% Reduced · −62K sh | |
| 31 | Procter & Gamble Co COM | $2.4M | 16.3K | 0.7% | ▼−0.5% Reduced · −79 sh | |
| 32 | Applied Matls Inc COM | $2.4M | 3.3K | 0.7% | —Held | |
| 33 | SPDR Series Trust ST NUVE TERM ETF | $2.3M | 47.9K | 0.7% | ▼−0.2% Reduced · −101 sh | |
| 34 | Monster Beverage Corp New COM | $2.1M | 22.2K | 0.7% | ▼−0.1% Reduced · −17 sh | |
| 35 | Ameriprise Finl Inc COM | $2.1M | 4.6K | 0.7% | ▼−5.5% Reduced · −268 sh | |
| 36 | Marathon Pete Corp COM | $2.1M | 8.1K | 0.6% | —Held | |
| 37 | Visa Inc COM CL A | $1.9M | 5.5K | 0.6% | ▼−0.1% Reduced · −7 sh | |
| 38 | First Solar Inc COM | $1.9M | 8.0K | 0.6% | ▼−0.1% Reduced · −10 sh | |
| 39 | Lowes Cos Inc COM | $1.8M | 8.4K | 0.6% | ▲+1.4% Added · +117 sh | |
| 40 | Honeywell Intl Inc COM | $1.8M | 8.0K | 0.6% | ▲New New position | |
| 41 | Newmont Corp COM | $1.8M | 19.0K | 0.6% | ▼−0.2% Reduced · −34 sh | |
| 42 | Honeywell Aerospace Inc COM | $1.8M | 8.0K | 0.6% | →Listed Newly reportable | |
| 43 | Amgen Inc COM | $1.8M | 4.9K | 0.6% | ▲+0.2% Added · +11 sh | |
| 44 | Illinois Tool WKS Inc COM | $1.8M | 6.5K | 0.5% | ▲+1.5% Added · +97 sh | |
| 45 | Royal BK Cda COM | $1.7M | 8.3K | 0.5% | ▼−1.7% Reduced · −144 sh | |
| 46 | Deere & Co COM | $1.7M | 2.7K | 0.5% | ▲+1.1% Added · +29 sh | |
| 47 | Wells Fargo & Co COM | $1.7M | 20.0K | 0.5% | —Held | |
| 48 | Allstate Corp COM | $1.6M | 6.9K | 0.5% | —Held | |
| 49 | American Express Co COM | $1.6M | 4.7K | 0.5% | —Held | |
| 50 | Schwab Strategic TR US MID-CAP ETF | $1.5M | 42.0K | 0.5% | ▼−49% Reduced · −41K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1631507/holdings"
Use Arkolith to show Leisure Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 160 | $320.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 154 | $285.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 153 | $302.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 142 | $292.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 135 | $265.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 136 | $243.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 141 | $255.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 141 | $234.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.