Leisure Capital Management holds a focused book of 157 stocks worth $320.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ftse Developed ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 13% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Leisure Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
75% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Leisure Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $13.5B |
| Kestra Advisory Services, LLC | 80 / 80 | $6.6B |
| IFP Advisors, Inc | 80 / 80 | $1.2B |
| MORGAN STANLEY | 78 / 80 | $575.9B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $369.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $174.7B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $150.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $80.1B |
Ranked by how many of Leisure Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 160 | $320.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 154 | $285.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 153 | $302.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 142 | $292.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 135 | $265.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 136 | $243.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 141 | $255.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 141 | $234.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.