Latest Leisure Capital Management Stock Portfolio

Leisure Capital Management Performance:

2025 Q4: -4.47%YTD: 8.06%2024: 4.74%

Performance for 2025 Q4 is -4.47%, and YTD is 8.06%, and 2024 is 4.74%.

About Leisure Capital Management and 13F Hedge Fund Stock Holdings

Leisure Capital Management is a hedge fund based in COSTA MESA, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $664.3 Millions. In it's latest 13F Holdings report, Leisure Capital Management reported an equity portfolio of $302 Millions as of 31 Dec, 2025.

The top stock holdings of Leisure Capital Management are AAPL, FNDA, HAPY. The fund has invested 13% of it's portfolio in APPLE INC and 5.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off UNILEVER PLC, AMCOR PLC (AMCR) and MACERICH CO (MAC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and AMERICAN TOWER CORP NEW (AMT). Leisure Capital Management opened new stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO ETF TR (BOND) and CATERPILLAR INC (CAT).

Leisure Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Leisure Capital Management made a return of -4.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,879,750
vanguard index fds	1,062,360
unilever plc	922,598
danaher corporation	627,241
ishares tr	527,646
litman gregory fds tr	428,336
ishares tr	358,865
ftai aviation ltd	229,921

New stocks bought by Leisure Capital Management

Additions

Ticker	% Inc.
netflix inc	885
pimco etf tr	116
caterpillar inc	65.06
ishares tr	55.51
walmart inc	25.09
disney walt co	12.67
sabra health care reit inc	9.8
taiwan semiconductor mfg ltd	8.22

Additions to existing portfolio by Leisure Capital Management

Reductions

Ticker	% Reduced
spdr series trust	-32.71
invesco qqq tr	-25.89
american tower corp new	-24.6
kimco rlty corp	-20.68
ashland inc	-14.06
omnicom group inc	-13.67
nvidia corporation	-13.5
nike inc	-12.36

Leisure Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-673,885
unilever plc	-968,932
macerich co	-246,920
invitation homes inc	-210,737
gaming & leisure pptys inc	-227,457
equity lifestyle pptys inc	-228,536
dell technologies inc	-216,625
abbvie inc	-201,440

Leisure Capital Management got rid off the above stocks

Sector Distribution

Leisure Capital Management has about 30% of it's holdings in Others sector.

Sector	%
Others	30
Technology	27.8
Financial Services	8.3
Communication Services	6.3
Healthcare	4.7
Consumer Defensive	4.5
Consumer Cyclical	4.4
Industrials	4.2
Real Estate	4.1
Energy	2.6
Basic Materials	1.6
Utilities	1.4

Market Cap. Distribution

Leisure Capital Management has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.5
UNALLOCATED	30
LARGE-CAP	25.8
MID-CAP	5.3

Stocks belong to which Index?

About 67.7% of the stocks held by Leisure Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.6
Others	32.2
RUSSELL 2000	4.1

Top 5 Winners (%)		%
LLY	eli lilly & co	39.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	25.0 %
AMAT	applied matls inc	25.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
GOOG	alphabet inc	1.3 M
GOOG	alphabet inc	1.2 M
STX	seagate technology hldngs pl	0.6 M
	gmo etf trust	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
LDI	loandepot inc	-32.6 %
ORCL	oracle corp	-30.6 %
KMB	kimberly-clark corp	-18.9 %
MPC	marathon pete corp	-15.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-22.5 M
MSFT	microsoft corp	-0.8 M
ORCL	oracle corp	-0.6 M
LDI	loandepot inc	-0.5 M
HD	home depot inc	-0.5 M

Leisure Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leisure Capital Management

Leisure Capital Management has 150 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Leisure Capital Management last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	13.04	144,827	39,372,800	reduced	-0.23

AAXJ	ishares tr	0.62	32,714	1,879,750	new

AAXJ	ishares tr	0.17	4,838	518,199	added	55.51

AAXJ	ishares tr	0.17	4,477	510,020	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.41	9,750	1,221,580	reduced	-0.91

ALL	allstate corp	0.49	7,109	1,479,680	reduced	-1.13

AMAT	applied matls inc	0.28	3,272	840,872	reduced	-3.93

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.08	1,134	232,822	added	0.89

AMGN	amgen inc	0.55	5,091	1,666,340	added	0.18

AMP	ameriprise finl inc	0.78	4,833	2,369,810	unchanged	0.00

AMT	american tower corp new	0.10	1,759	308,828	reduced	-24.6

AMZN	amazon com inc	1.08	14,103	3,255,260	added	0.58

AN	autonation inc	0.10	1,536	317,154	unchanged	0.00

ASH	ashland inc	0.16	8,490	498,109	reduced	-14.06

AVGO	broadcom inc	2.17	18,949	6,558,250	reduced	-2.33

AXP	american express co	0.57	4,663	1,725,080	added	0.17

BA	boeing co	0.08	1,106	240,075	reduced	-2.47

BAC	bank america corp	0.38	21,066	1,158,630	unchanged	0.00