Leisure Capital Management
Long book
$285.7M
Q1 2026
Positions
154
Top-10 weight
42%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsLeisure Capital Management is a diversified fundamental manager, running a $285.7M US long book across 154 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SCHWAB US LARGE-CAP ETF, HARBOR LONG-TERM GROWERS ETF, SABRA HEALTH CARE REIT INC, GMO U.S. QUALITY ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+6.2%
Q3 2024
+0.9%
Q4 2024
-2.8%
Q1 2025
+7.9%
Q2 2025
+8.8%
Q3 2025
+2.8%
Q4 2025
-2.0%
Q1 2026
+12.7%
Sector allocation
Technology 40%
Financials 15%
Consumer discretionary 10%
Industrials 9%
Other 7%
Healthcare 5%
Energy 4%
Services media 3%
Long book by quarter
What does Leisure Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 143.4K | $36.4M | 12.7% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 24.0K | $8.9M | 3.1% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.2K | $6.2M | 2.2% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 17.9K | $5.3M | 1.8% | -3.0% |
| AVGO BROADCOM INC | Technology | 16.8K | $5.2M | 1.8% | -11.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 13.1K | $5.1M | 1.8% | -15.2% |
| GOOG ALPHABET INC-CL C | Technology | 17.5K | $5.0M | 1.8% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 15.8K | $4.5M | 1.6% | -4.2% |
| NVDA NVIDIA CORP | Technology | 22.8K | $4.0M | 1.4% | -4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.1K | $3.7M | 1.3% | -2.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 16.0K | $3.6M | 1.3% | +0.3% |
| GLW CORNING INC | Industrials | 24.8K | $3.4M | 1.2% | -10.4% |
| NFLX NETFLIX INC | Services media | 34.3K | $3.3M | 1.2% | -7.1% |
| KLAC KLA CORP | Other | 2.2K | $3.3M | 1.1% | -7.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.9K | $2.8M | 1.0% | +60.5% |
| META META PLATFORMS INC-CLASS A | Technology | 4.9K | $2.8M | 1.0% | -3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 7.5K | $2.5M | 0.9% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 31.5K | $2.4M | 0.9% | -5.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.4K | $2.4M | 0.8% | -6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.1K | $2.3M | 0.8% | -21.5% |
| QCOM QUALCOMM INC | Technology | 17.4K | $2.2M | 0.8% | -2.8% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 4.8K | $2.1M | 0.8% | Held |
| NEM NEWMONT CORP | Materials | 19.1K | $2.1M | 0.7% | -16.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.4K | $2.1M | 0.7% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 8.1K | $2.0M | 0.7% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 8.3K | $2.0M | 0.7% | -4.7% |
| XOM EXXON MOBIL CORP | Energy | 10.9K | $1.9M | 0.6% | Held |
| RGLD ROYAL GOLD INC | Financials | 7.3K | $1.9M | 0.6% | -8.5% |
| CVX CHEVRON CORP | Energy | 8.6K | $1.8M | 0.6% | -1.3% |
| COP CONOCOPHILLIPS | Energy | 13.4K | $1.8M | 0.6% | -6.6% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 0.6% | +0.2% |
| AMGN AMGEN INC | Healthcare | 4.9K | $1.7M | 0.6% | -4.2% |
| MCK MCKESSON CORP | Consumer discretionary | 2.0K | $1.7M | 0.6% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 10.8K | $1.7M | 0.6% | -8.3% |
| V VISA INC-CLASS A SHARES | Services media | 5.5K | $1.7M | 0.6% | -4.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 6.4K | $1.7M | 0.6% | -4.1% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 22.2K | $1.6M | 0.6% | -0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.1K | $1.6M | 0.6% | -5.3% |
| WFC WELLS FARGO & CO | Financials | 20.0K | $1.6M | 0.6% | Held |
| FSLR FIRST SOLAR INC | Technology | 8.0K | $1.6M | 0.6% | -7.0% |
| DE DEERE & CO | Industrials | 2.7K | $1.5M | 0.5% | -9.2% |
| ALL ALLSTATE CORP | Financials | 6.9K | $1.4M | 0.5% | -3.5% |
| AXP AMERICAN EXPRESS CO | Financials | 4.7K | $1.4M | 0.5% | -0.2% |
| RY ROYAL BANK OF CANADA | Financials | 8.4K | $1.4M | 0.5% | -7.9% |
| BLK BLACKROCK INC | Financials | 1.4K | $1.3M | 0.5% | -7.4% |
| MO ALTRIA GROUP INC | Consumer staples | 19.5K | $1.3M | 0.5% | -8.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 13.4K | $1.3M | 0.4% | -1.4% |
| ES EVERSOURCE ENERGY | Utilities | 17.9K | $1.2M | 0.4% | -7.2% |
| MRK MERCK & CO. INC. | Healthcare | 10.1K | $1.2M | 0.4% | -46.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.7K | $1.2M | 0.4% | -10.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 154 | $285.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 153 | $302.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 142 | $292.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 135 | $265.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 136 | $243.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 141 | $255.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 141 | $234.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 137 | $214.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 130 | $199.4M | canonical | SEC ↗ |
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