Leisure Capital Management Top Holdings and 13F Report (2025) About Leisure Capital ManagementInvestment ActivityLeisure Capital Management has $265.27 million in total holdings as of June 30, 2025.Leisure Capital Management owns shares of 135 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Leisure Capital Management has purchased 136 new stocks and bought additional shares in 56 stocks.Leisure Capital Management sold shares of 41 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $29,715,249Schwab US Large-Cap ETF $15,711,720HARBOR ETF TRUST $13,565,261Microsoft $12,055,837Sabra Healthcare REIT $9,791,862 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $331,506 Holding46137V266 - Invesco S&P 500 Pure Growth ETF $228,850 Holding58733R102 - MercadoLibre $209,091 Holding191216100 - CocaCola $208,005 Holding874039100 - Taiwan Semiconductor Manufacturing $204,747 Holding Largest Purchases this Quarter NVIDIA 8,261 shares (about $1.31M)Amazon.com 5,231 shares (about $1.15M)Apple 5,348 shares (about $1.10M)Corning 20,489 shares (about $1.08M)Enterprise Products Partners 29,696 shares (about $920.87K) Largest Sales this Quarter SPDR Nuveen ICE Short Term Municipal Bond ETF 6,133 shares (about $293.34K)Lowe's Companies 1,125 shares (about $249.60K)International Business Machines 766 shares (about $225.81K)iShares 20+ Year Treasury Bond ETF 2,207 shares (about $194.77K)Home Depot 484 shares (about $177.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeisure Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,715,249$1,097,252 ▲3.8%144,83211.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$15,711,720$275,048 ▲1.8%642,8695.9%ETFHARBOR ETF TRUST$13,565,261$432,099 ▲3.3%465,7605.1%LONG TERM GROWERMSFTMicrosoft$12,055,837$158,178 ▼-1.3%24,2374.5%Computer and TechnologySBRASabra Healthcare REIT$9,791,8620.0%531,0123.7%Finance2023 ETF SERIES TRUST II$8,038,150$338,489 ▲4.4%234,6223.0%GMO US QUALITY ECOSTCostco Wholesale$6,194,752$134,625 ▼-2.1%6,2582.3%Retail/WholesalePULSPGIM Ultra Short Bond ETF$5,963,388$335,930 ▲6.0%119,8432.2%ETFSCHFSchwab International Equity ETF$5,652,930$56,709 ▲1.0%255,7892.1%ETFAVGOBroadcom$5,398,330$116,600 ▼-2.1%19,5842.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,376,961$92,771 ▼-1.7%18,5472.0%FinanceNFLXNetflix$5,072,625$140,609 ▼-2.7%3,7881.9%Consumer DiscretionarySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$4,577,618$293,341 ▼-6.0%95,7061.7%FinanceNVDANVIDIA$4,256,097$1,305,157 ▲44.2%26,9391.6%Computer and TechnologyMETAMeta Platforms$3,746,545$5,905 ▲0.2%5,0761.4%Computer and TechnologySCHASchwab US Small-Cap ETF$3,688,475$81,997 ▲2.3%145,7901.4%ETFHONHoneywell International$3,681,6000.0%15,8091.4%Multi-Sector ConglomeratesGOOGAlphabet$3,255,639$34,946 ▼-1.1%18,3531.2%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,040,163$13,134 ▲0.4%148,3731.1%ETFAMZNAmazon.com$3,005,643$1,147,629 ▲61.8%13,7001.1%Retail/WholesaleGOOGLAlphabet$2,863,652$50,929 ▼-1.7%16,2501.1%Computer and TechnologyQCOMQUALCOMM$2,819,858$22,774 ▼-0.8%17,7061.1%Computer and TechnologyHDHome Depot$2,765,837$177,448 ▼-6.0%7,5441.0%Retail/WholesalePGProcter & Gamble$2,765,064$20,712 ▼-0.7%17,3551.0%Consumer StaplesAMPAmeriprise Financial$2,592,327$121,690 ▼-4.5%4,8571.0%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,529,792$35,147 ▼-1.4%90,1891.0%ETFJNJJohnson & Johnson$2,348,704$189,564 ▲8.8%15,3760.9%MedicalCSCOCisco Systems$2,302,334$19,565 ▲0.9%33,1840.9%Computer and TechnologySTXSeagate Technology$2,296,724$11,546 ▲0.5%15,9130.9%Computer and TechnologyKLACKLA$2,147,985$19,706 ▲0.9%2,3980.8%Computer and TechnologyVVisa$2,016,684$2,485 ▲0.1%5,6800.8%Business ServicesLOWLowe's Companies$1,904,976$249,604 ▼-11.6%8,5860.7%Retail/WholesaleGSThe Goldman Sachs Group$1,730,449$5,662 ▲0.3%2,4450.7%FinanceNKENIKE$1,678,889$497 ▼0.0%23,6330.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,661,8200.0%3,4210.6%FinanceCOFCapital One Financial$1,638,678$8,936 ▲0.5%7,7020.6%FinanceITWIllinois Tool Works$1,622,455$8,654 ▲0.5%6,5620.6%IndustrialsWFCWells Fargo & Company$1,600,878$732,698 ▲84.4%19,9810.6%FinanceMRKMerck & Co., Inc.$1,533,805$28,814 ▼-1.8%19,3760.6%MedicalBLACKROCK INC$1,530,856$5,246 ▲0.3%1,4590.6%COMPEPPepsiCo$1,519,330$6,734 ▲0.4%11,5070.6%Consumer StaplesMCDMcDonald's$1,517,531$3,214 ▲0.2%5,1940.6%Retail/WholesaleGLWCorning$1,496,607$1,077,517 ▲257.1%28,4580.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,489,637$60,549 ▲4.2%2,4110.6%FinanceORCLOracle$1,485,810$166,815 ▼-10.1%6,7960.6%Computer and TechnologyAXPAmerican Express$1,484,852$35,726 ▼-2.3%4,6550.6%FinanceDEDeere & Company$1,475,130$7,627 ▲0.5%2,9010.6%IndustrialsFSLRFirst Solar$1,465,692$22,845 ▲1.6%8,8540.6%EnergyALLAllstate$1,447,361$75,690 ▼-5.0%7,1900.5%FinanceMCKMcKesson$1,446,3410.0%1,9740.5%MedicalAMGNAmgen$1,411,407$26,525 ▼-1.8%5,0550.5%MedicalMNSTMonster Beverage$1,402,0090.0%22,3820.5%Consumer StaplesRGLDRoyal Gold$1,401,735$10,670 ▲0.8%7,8820.5%Basic MaterialsNEMNewmont$1,372,140$9,846 ▲0.7%23,5520.5%Basic MaterialsMPCMarathon Petroleum$1,351,1390.0%8,1340.5%EnergyCOPConocoPhillips$1,337,800$14,896 ▼-1.1%14,9080.5%EnergyIBMInternational Business Machines$1,336,577$225,809 ▼-14.5%4,5340.5%Computer and TechnologyABTAbbott Laboratories$1,333,579$39,715 ▲3.1%9,8050.5%MedicalMOAltria Group$1,310,498$8,501 ▲0.7%22,3520.5%Consumer StaplesCVXChevron$1,273,246$5,871 ▲0.5%8,8920.5%EnergySCHWCharles Schwab$1,261,622$18,065 ▲1.5%13,8280.5%FinancePEGPublic Service Enterprise Group$1,254,788$6,145 ▲0.5%14,9060.5%UtilitiesRYRoyal Bank Of Canada$1,243,016$4,341 ▲0.4%9,4490.5%FinanceESEversource Energy$1,240,018$8,589 ▲0.7%19,4910.5%UtilitiesXOMExxon Mobil$1,233,3500.0%11,4410.5%EnergyPAYXPaychex$1,202,664$3,346 ▼-0.3%8,2680.5%Computer and TechnologyMDTMedtronic$1,181,241$16,126 ▲1.4%13,5510.4%MedicalEPDEnterprise Products Partners$1,178,712$920,866 ▲357.1%38,0110.4%EnergySCHCSchwab International Small-Cap Equity ETF$1,109,671$7,325 ▲0.7%26,0550.4%ETFGPCGenuine Parts$1,055,519$14,557 ▲1.4%8,7010.4%Retail/WholesaleSOSouthern$1,047,622$9,091 ▲0.9%11,4080.4%UtilitiesULUnilever$1,027,718$2,508 ▲0.2%16,8010.4%Consumer StaplesKIMKimco Realty$993,553$49,838 ▼-4.8%47,2670.4%FinancePAGPPlains GP$990,114$21,490 ▼-2.1%50,9580.4%EnergyBACBank of America$985,013$31,657 ▲3.3%20,8160.4%FinanceRIORio Tinto$886,733$6,591 ▼-0.7%15,2020.3%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$852,584$194,768 ▼-18.6%9,6610.3%ETFTFCTruist Financial$849,268$21,839 ▲2.6%19,7550.3%FinanceAMCRAmcor$835,454$27,524 ▼-3.2%90,9090.3%IndustrialsLLYEli Lilly and Company$824,7650.0%1,0580.3%MedicalSNYSanofi$819,483$20,580 ▼-2.4%16,9630.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$795,905$8,497 ▲1.1%1,4050.3%ETFENOVEnovis$716,514$1,725 ▼-0.2%22,8480.3%MedicalPANWPalo Alto Networks$709,6920.0%3,4680.3%Computer and TechnologyGDGeneral Dynamics$658,569$51,332 ▼-7.2%2,2580.2%AerospaceOMCOmnicom Group$650,626$12,661 ▼-1.9%9,0440.2%Business ServicesFAFFirst American Financial$635,4480.0%10,3510.2%FinanceAMATApplied Materials$623,5370.0%3,4060.2%Computer and TechnologyEWEdwards Lifesciences$602,296$20,882 ▼-3.4%7,7010.2%MedicalEFAiShares MSCI EAFE ETF$580,1420.0%6,4900.2%FinanceTSLATesla$579,095$30,495 ▲5.6%1,8230.2%Auto/Tires/TrucksCATCaterpillar$573,8910.0%1,4780.2%IndustrialsPHParker-Hannifin$567,8570.0%8130.2%IndustrialsASHAshland$557,153$7,542 ▲1.4%11,0810.2%Basic MaterialsCLColgate-Palmolive$536,2230.0%5,8990.2%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$501,4240.0%4,4770.2%ETFDISWalt Disney$496,413$13,889 ▼-2.7%4,0030.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$481,638$25,758 ▲5.7%18,1750.2%ETFIJRiShares Core S&P Small-Cap ETF$469,947$27,213 ▲6.1%4,3000.2%ETFPIMCO ETF TR$454,356$36,872 ▲8.8%4,9290.2%ACTIVE BD ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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