1y return+22.6%S&P 500 +20.9%
3y return+58.6%S&P 500 +68.5%
5y return+61.3%S&P 500 +74.5%
10y return+177.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $278 against $357 in the S&P 500.2
Leisure Capital ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $41.4M | 12.9% | |
| WINNHarbor Etf Trust | $18.6M | 5.8% | +19.8% |
| QLTYGmo Etf Trust | $13.3M | 4.1% | +28.4% |
| SBRASabra Health Care Reit Inc | $12.9M | 4.0% | |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $12.3M | 3.8% | −2.7% |
| MSFTMicrosoft Corp | $9.0M | 2.8% | |
| SCHXSchwab Strategic Tr | $9.0M | 2.8% | −47.3% |
| PULSPgim Etf Tr | $7.0M | 2.2% | +4.5% |
| KLACKla Corp | $6.6M | 2.1% | +884.0% |
| AVGOBroadcom Inc | $6.3M | 2.0% | |
| GOOGAlphabet Inc | $6.2M | 1.9% | |
| GLWCorning Inc | $6.1M | 1.9% | −3.5% |
| JPMJpmorgan Chase & Co | $5.9M | 1.8% | |
| COSTCostco Wholesale Corporation | $5.8M | 1.8% | |
| GOOGLAlphabet Inc | $5.8M | 1.8% | +3.0% |
| NVDANvidia Corporation | $4.6M | 1.4% | |
| CSCOCisco Sys Inc | $3.7M | 1.1% | |
| JNJJohnson & Johnson | $3.6M | 1.1% | −5.4% |
| AMZNAmazon Com Inc | $3.4M | 1.1% | +28.3% |
| VEAVanguard Tax-managed Fds | $3.3M | 1.0% | New |
| QCOMQualcomm Inc | $3.2M | 1.0% | |
| BSCSInvesco Exch Trd Slf Idx Fd | $3.1M | 1.0% | |
| BRK/BBerkshire Hathaway Inc Del | $3.0M | 0.9% | +1.6% |
| SCHFSchwab Strategic Tr | $2.9M | 0.9% | −52.1% |
| METAMeta Platforms Inc | $2.8M | 0.9% | +2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $4.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $6.3M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2021 | +997.4% | $12.3M |
| AMATApplied Matls Inc | December 31, 2020 | +737.7% | $2.4M |
| MPCMarathon Pete Corp | June 30, 2020 | +584.0% | $2.1M |
| GLWCorning Inc | June 30, 2024 | +557.5% | $6.1M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $2.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $5.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $6.2M |
| NFLXNetflix Inc. | June 30, 2022 | +308.3% | $2.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.6M
- PFEPfizer Inc was $266K
- LMTLockheed Martin Corp was $227K
- EOGEog Res Inc was $212K
- Te Connectivity PLCCUSIP G87052109 was $201K
- KMBKimberly-clark Corp was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +8.8% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Leisure Capital Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1631507&type=13F-HR&dateb=&owner=include&count=40CIK 1631507
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1631507/000163150726000004/Filed July 24, 2026 · accession 0001631507-26-000004