Top 50 Leisure Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.74% | 143.4K | $36.4M | -1.00%(-1.45K) | $146.90(+110.09%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 5.2% | 579.0K | $14.8M | -9.64%(-61.79K) | $12.19(+141.21%) | 2026-03-31 | |
| WINN | HARBOR ETF TRUST | 4.63% | 476.8K | $13.2M | +0.17%(+800) | $25.27(+28.43%) | 2026-03-31 | |
| SBRA | SABRA HEALTH CARE REIT INC | 4.43% | 658.8K | $12.7M | +12.99%(+75.77K) | $20.35(-0.95%) | 2026-03-31 | |
| QLTY | GMO ETF TRUST | 3.15% | 248.6K | $9.0M | +2.13%(+5.19K) | $31.91(+30.68%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.11% | 24.0K | $8.9M | -0.60%(-146) | $109.21(+257.55%) | 2026-03-31 | |
| PULS | PGIM ETF TR | 2.36% | 136.0K | $6.7M | +2.41%(+3.20K) | $49.56(+0.02%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.17% | 6.2K | $6.2M | -0.13%(-8) | $100.90(+843.18%) | 2026-03-31 | |
| SCHF | SCHWAB STRATEGIC TR | 1.93% | 222.5K | $5.5M | -12.79%(-32.63K) | $16.98(+61.76%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.84% | 17.9K | $5.3M | -2.97%(-549) | $84.26(+296.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.39% | +53.63% |
| Top 20 Holdings Unweighted | +16.46% | +57.95% |
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