Leisure Capital Management — 13F holdings

Leisure Capital Management reported 160 holdings worth $320M in its 13F filing for Q2 2026, filed July 24, 2026.

Largest positions

1. AAPL APPLE INC — $41.4M (12.9%)
2. WINN HARBOR ETF TRUST — $18.6M (5.8%)
3. QLTY GMO ETF TRUST — $13.3M (4.1%)
4. SBRA Sabra Health Care REIT Inc — $12.9M (4.0%)
5. STX SEAGATE TECHNOLOGY HLDNGS PL — $12.3M (3.8%)
6. MSFT MICROSOFT CORP — $9.01M (2.8%)
7. SCHX SCHWAB STRATEGIC TR — $8.97M (2.8%)
8. PULS PGIM ETF TR — $7.04M (2.2%)
9. KLAC KLA CORP — $6.60M (2.1%)
10. AVGO BROADCOM INC — $6.33M (2.0%)