StockDriftsStockDriftsTop 50 Leisure Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.92% | 143.0K | $41.4M | -0.23%(-334) | $146.90(+107.88%) | 2026-06-30 | |
| WINN | HARBOR ETF TRUST | 5.79% | 571.3K | $18.6M | +19.83%(+94.56K) | $25.99(+31.90%) | 2026-06-30 | |
| QLTY | GMO ETF TRUST | 4.15% | 319.3K | $13.3M | +28.44%(+70.71K) | $33.36(+29.66%) | 2026-06-30 | |
| SBRA | SABRA HEALTH CARE REIT INC | 4.01% | 658.8K | $12.9M | +0.00%(+0) | $20.35(-0.17%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.85% | 12.8K | $12.3M | -2.68%(-352) | $71.54(+1296.82%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.81% | 24.2K | $9.0M | +0.66%(+159) | $110.90(+338.28%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 2.8% | 304.9K | $9.0M | -47.34%(-274.06K) | $12.19(+150.32%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 2.2% | 142.1K | $7.0M | +4.53%(+6.15K) | $49.56(+0.15%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.06% | 21.9K | $6.6M | -1.60%(-355) | $17.45(+1038.22%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.97% | 16.7K | $6.3M | -0.40%(-68) | $27.88(+1312.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.72% | +71.58% | +10.84% | +67.27% |
| Top 20 Holdings Unweighted | +21.76% | +80.53% | +12.07% | +76.76% |
Leisure Capital Management reports $320.42M in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.9%), WINN (5.8%) and QLTY (4.2%). The top 20 holdings account for 57.68% of reported assets. Its disclosed equity book has returned +71.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Leisure Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1631507). View Leisure Capital Management’s 13F filings on SEC