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Latest Leisure Capital Management Stock Portfolio

$285Million– No. of Holdings #154

Leisure Capital Management Performance:
2026 Q1: -1.85%YTD: -1.85%2025: 15.87%
Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 15.87%.

About Leisure Capital Management and 13F Hedge Fund Stock Holdings

Leisure Capital Management is a hedge fund based in Costa Mesa, CA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leisure Capital Management reported an equity portfolio of $285.7 Millions as of 31 Mar, 2026.

The top stock holdings of Leisure Capital Management are AAPL, FNDA, HAPY. The fund has invested 12.7% of it's portfolio in APPLE INC and 5.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IBCE) and LITMAN GREGORY FDS TR (DBEH) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Leisure Capital Management opened new stock positions in FORD MTR CO (F), BLACKSTONE INC (BX) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and MICRON TECHNOLOGY INC (MU).
Leisure Capital Management Equity Portfolio Value
Last Reported on: 08 May, 2026

Leisure Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Leisure Capital Management made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 17.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ford mtr co832,175
blackstone inc817,004
amcor plc533,326
solstice advanced matls inc300,680
ge vernova inc262,743
lockheed martin corp227,251
eog res inc212,374
coca cola co212,180
New stocks bought by Leisure Capital Management

Additions

Ticker% Inc.
berkshire hathaway inc del60.48
ishares tr24.41
micron technology inc18.73
sabra health care reit inc12.99
ametek inc2.65
pgim etf tr2.41
gmo etf trust2.13
rtx corporation2.05
Additions to existing portfolio by Leisure Capital Management

Reductions

Ticker% Reduced
merck & co inc-45.97
vanguard index fds-38.49
ishares tr-35.7
pimco etf tr-33.96
ambev sa-22.78
amazon com inc-21.53
sanofi sa-20.14
newmont corp-16.01
Leisure Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,879,750
litman gregory fds tr-428,336
ishares tr-527,646
fidelity national financial-165,845
united parcel service inc-186,081
ishares tr-358,865
taiwan semiconductor mfg ltd-247,976
Leisure Capital Management got rid off the above stocks

Sector Distribution

Leisure Capital Management has about 28.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others28.5
Technology26.8
Financial Services8
Communication Services5.9
Consumer Defensive5.1
Real Estate4.9
Industrials4.8
Healthcare4.7
Consumer Cyclical4.5
Energy3.6
Basic Materials1.7
Utilities1.6

Market Cap. Distribution

Leisure Capital Management has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41.9
UNALLOCATED28.5
LARGE-CAP23.6
MID-CAP5.6

Stocks belong to which Index?

About 69.3% of the stocks held by Leisure Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.3
Others30.7
RUSSELL 20005
Top 5 Winners (%)%
GLW
corning inc
52.4 %
MPC
marathon pete corp
50.1 %
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
41.0 %
COP
conocophillips
39.6 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
1.7 M
GLW
corning inc
1.3 M
COST
costco wholesale corporation
0.8 M
MPC
marathon pete corp
0.7 M
KLAC
kla corp
0.6 M
Top 5 Losers (%)%
LDI
loandepot inc
-31.4 %
ORCL
oracle corp
-24.5 %
QCOM
qualcomm inc
-24.4 %
FSLR
first solar inc
-23.6 %
COF
capital one finl corp
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.7 M
AAPL
apple inc
-2.6 M
HAPY
harbor etf trust
-1.6 M
FNDA
schwab strategic tr
-0.8 M
QCOM
qualcomm inc
-0.7 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 154 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Leisure Capital Management last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions