Institutional Fund
Leisure Capital Management
Costa Mesa, CACIK 16315075 filings on record
Portfolio Value
$285.72M
Q1 2026
Holdings
154
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-5.4%
from $301.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc12.7%
- Schwab Strategic Tr5.2%
- Harbor Long4.6%
- Sabra Health Care REIT Inc4.4%
- 2023 ETF Series Trust II3.1%
- Microsoft Corp3.1%
- Other66.8%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 143.4K | $36.39M | 12.7% | −1.5K | Reduced |
| 2 | Schwab Strategic Tr | 579.0K | $14.84M | 5.2% | −61.8K | Reduced |
| 3 | Harbor Long | 476.8K | $13.22M | 4.6% | +800 | Added |
| 4 | Sabra Health Care REIT Inc | 658.8K | $12.67M | 4.4% | +75.8K | Added |
| 5 | 2023 ETF Series Trust II | 248.6K | $9.00M | 3.1% | +5.2K | Added |
| 6 | Microsoft Corp | 24.0K | $8.89M | 3.1% | −146 | Reduced |
| 7 | Pgim ETF Tr | 136.0K | $6.73M | 2.4% | +3.2K | Added |
| 8 | Costco Whsl Corp New | 6.2K | $6.21M | 2.2% | −8 | Reduced |
| 9 | Schwab Strategic Tr | 222.5K | $5.51M | 1.9% | −32.6K | Reduced |
| 10 | Jpmorgan Chase & Co. | 17.9K | $5.27M | 1.8% | −549 | Reduced |
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