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Latest Leisure Capital Management Stock Portfolio

$320Million | No. of Holdings #157

Leisure Capital Management Performance

2026 Q2+13.29%
YTD+11.19%
2025+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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leisure Capital Management reported an equity portfolio of $320.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Leisure Capital Management are AAPL, HAPY, . The fund has invested 12.9% of it's portfolio in APPLE INC and 5.8% of portfolio in HARBOR ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PFIZER INC (PFE) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), SCHWAB STRATEGIC TR (FNDA) and NIKE INC (NKE). Leisure Capital Management opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN XRP TRUST, AMAZON COM INC (AMZN) and HARBOR ETF TRUST (HAPY).
Leisure Capital Management Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$320Million
  as of Jul 24, 2026

Leisure Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Leisure Capital Management made a return of 13.29% in the last quarter. In trailing 12 months, it's portfolio return was 23.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard tax-managed fds3,347,110
honeywell intl inc1,792,540
honeywell aerospace inc1,769,520
global x fds757,505
taiwan semiconductor manufac257,889
united parcel svcs inc251,550
dell technologies inc248,953
pimco etf tr244,666
New stocks bought by Leisure Capital Management

Additions

Ticker% Inc.
franklin xrp trust48.38
gmo etf trust28.44
amazon com inc28.33
harbor etf trust19.83
pimco etf tr13.64
sanofi sa12.7
novartis ag11.12
tesla inc5.6
Additions to existing portfolio by Leisure Capital Management

Reductions

Ticker% Reduced
enterprise prods partners l-76.84
schwab strategic tr-52.14
nike inc-50.14
schwab strategic tr-49.21
schwab strategic tr-47.88
schwab strategic tr-47.34
vanguard index fds-23.03
schwab strategic tr-11.33
Leisure Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-3,618,970
pfizer inc-266,295
kimberly-clark corp-200,465
eog res inc-212,374
te connectivity plc-201,496
lockheed martin corp-227,251
Leisure Capital Management got rid off the above stocks

Sector Distribution

Leisure Capital Management has about 32.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology32.1
Others27.6
Financial Services7.8
Communication Services5.8
Real Estate4.5
Consumer Defensive4.5
Industrials4.2
Consumer Cyclical4.2
Healthcare4.1
Energy2.6
Utilities1.4
Basic Materials1.3

Market Cap. Distribution

Leisure Capital Management has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.2
UNALLOCATED27.6
LARGE-CAP24.8
MID-CAP5.1

Stocks belong to which Index?

About 70.8% 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 50066.2
Others29.3
RUSSELL 20004.6
Top 5 Winners (%)%
MU
micron technology inc
236.5 %
INTC
intel corp
216.4 %
STX
seagate technology hldngs pl
144.4 %
PANW
palo alto networks inc
112.5 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
7.4 M
AAPL
apple inc
5.1 M
KLAC
kla corp
3.4 M
GLW
corning inc
2.9 M
HAPY
harbor etf trust
2.5 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.7 %
RGLD
royal gold inc
-21.4 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
NFLX
netflix inc.
-0.9 M
RGLD
royal gold inc
-0.4 M
COST
costco wholesale corporation
-0.4 M
COP
conocophillips
-0.4 M
XOM
exxon mobil corp
-0.4 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 157 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. STX was the most profitable stock for Leisure Capital Management last quarter.

$320.42MTotal Value
163Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Leisure Capital Management, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Leisure Capital Management's holding in Ishares Tr over time
0.17%4,477
$557.0K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Leisure Capital Management's holding in Ishares Tr over time
0.1%3,111
$334.8K
0.1%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Leisure Capital Management's holding in Ambev Sa over time
0.01%13,142
$41.3K
0.01%
decreased 5.96 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Leisure Capital Management's holding in Global X Fds over time
0.24%14,271
$757.5K
0.24%
new position