StockDrifts LogoStockDrifts

Leisure Capital Management

Portfolio Manager
Leisure Capital Management
Performance
-4.89% (2026 Q1)
AUM (13F)
$285.72M
# of Holdings
154
Performance Rank
Allocation (Top 20)
56.12%

Leisure Capital Management Holdings Map

Top 50 Leisure Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
12.74%143.4K$36.4M
-1.00%(-1.45K)
2025-Q1: 139.5K shares2025-Q2: 144.8K shares2025-Q3: 145.2K shares2025-Q4: 144.8K shares2026-Q1: 143.4K shares
$146.90(+110.09%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
5.2%579.0K$14.8M
-9.64%(-61.79K)
2025-Q1: 631.6K shares2025-Q2: 642.9K shares2025-Q3: 643.3K shares2025-Q4: 640.7K shares2026-Q1: 579.0K shares
$12.19(+141.21%)
2026-03-31
WINN
HARBOR ETF TRUST
4.63%476.8K$13.2M
+0.17%(+800)
2025-Q1: 450.9K shares2025-Q2: 465.8K shares2025-Q3: 477.8K shares2025-Q4: 476.0K shares2026-Q1: 476.8K shares
$25.27(+28.43%)
2026-03-31
SBRA
SABRA HEALTH CARE REIT INC
4.43%658.8K$12.7M
+12.99%(+75.77K)
2025-Q1: 531.0K shares2025-Q2: 531.0K shares2025-Q3: 531.0K shares2025-Q4: 583.0K shares2026-Q1: 658.8K shares
$20.35(-0.95%)
2026-03-31
QLTY
GMO ETF TRUST
3.15%248.6K$9.0M
+2.13%(+5.19K)
2025-Q1: 224.7K shares2025-Q2: 234.6K shares2025-Q3: 244.0K shares2025-Q4: 243.4K shares2026-Q1: 248.6K shares
$31.91(+30.68%)
2026-03-31
MSFT
MICROSOFT CORP
3.11%24.0K$8.9M
-0.60%(-146)
2025-Q1: 24.6K shares2025-Q2: 24.2K shares2025-Q3: 24.4K shares2025-Q4: 24.2K shares2026-Q1: 24.0K shares
$109.21(+257.55%)
2026-03-31
PULS
PGIM ETF TR
2.36%136.0K$6.7M
+2.41%(+3.20K)
2025-Q1: 113.1K shares2025-Q2: 119.8K shares2025-Q3: 126.6K shares2025-Q4: 132.8K shares2026-Q1: 136.0K shares
$49.56(+0.02%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.17%6.2K$6.2M
-0.13%(-8)
2025-Q1: 6.4K shares2025-Q2: 6.3K shares2025-Q3: 6.2K shares2025-Q4: 6.2K shares2026-Q1: 6.2K shares
$100.90(+843.18%)
2026-03-31
SCHF
SCHWAB STRATEGIC TR
1.93%222.5K$5.5M
-12.79%(-32.63K)
2025-Q1: 253.2K shares2025-Q2: 255.8K shares2025-Q3: 255.9K shares2025-Q4: 255.1K shares2026-Q1: 222.5K shares
$16.98(+61.76%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.84%17.9K$5.3M
-2.97%(-549)
2025-Q1: 18.9K shares2025-Q2: 18.5K shares2025-Q3: 18.5K shares2025-Q4: 18.5K shares2026-Q1: 17.9K shares
$84.26(+296.94%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Leisure Capital Management, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all