Leisure Capital Management reported 125 positions worth $236.72M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 8 new positions, added to 24, trimmed 52 and exited 6. Its largest holding is Apple Inc. at 19.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +5,258 | – | $964.16K | 0.407% |
| APD Air Products & Chemicals, Inc. | +3,432 | – | $954.89K | 0.403% |
| KHC Kraft Heinz Co | +41.3K | – | $938.84K | 0.397% |
| NVS Novartis Ag | +6,253 | +403.7% | $891.49K | 0.47% |
| SMP Standard Motor Products, Inc. | +23.7K | – | $877.94K | 0.371% |
| UNM Unum Group | +7,172 | – | $629.20K | 0.266% |
| ABBV AbbVie Inc. | +818 | – | $213.98K | 0.09% |
| PFE Pfizer Inc | +7,482 | – | $213.39K | 0.09% |
| TEL TE Connectivity plc | +949 | – | $200.32K | 0.085% |
| DELL Dell Technologies Inc. | +303 | +52.5% | $163.00K | 0.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -3,105 | -24.3% | $2.86M | 3.77% |
| NFLX Netflix Inc | -20.3K | -58.7% | $1.41M | 0.419% |
| SBRA Sabra Health Care REIT, Inc. | -68.5K | -10.4% | $1.35M | 4.92% |
| AAPL Apple Inc. | -3,791 | -2.7% | $1.26M | 19.59% |
| MO Altria Group, Inc. | -15.7K | -80.2% | $1.06M | 0.11% |
| RIO Rio Tinto Plc | -9,861 | -73.0% | $928.61K | 0.145% |
| TSLA Tesla, Inc. | -1,999 | -100.0% | $840.78K | Exited |
| KLAC Kla Corp | -3,913 | -17.9% | $762.76K | 1.48% |
| GLW Corning Inc | -3,941 | -16.5% | $605.97K | 1.3% |
| SNY Sanofi | -13.7K | -100.0% | $585.55K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +5,258 | $964.16K | 0.407% |
| APD Air Products & Chemicals, Inc. | +3,432 | $954.89K | 0.403% |
| KHC Kraft Heinz Co | +41.3K | $938.84K | 0.397% |
| SMP Standard Motor Products, Inc. | +23.7K | $877.94K | 0.371% |
| UNM Unum Group | +7,172 | $629.20K | 0.266% |
| ABBV AbbVie Inc. | +818 | $213.98K | 0.09% |
| PFE Pfizer Inc | +7,482 | $213.39K | 0.09% |
| TEL TE Connectivity plc | +949 | $200.32K | 0.085% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -1,999 | $840.78K | 0.344% |
| SNY Sanofi | -13.7K | $585.55K | 0.24% |
| FTAI FTAI Aviation Ltd. | -1,168 | $315.98K | 0.129% |
| DOV DOVER Corp | -1,039 | $233.03K | 0.095% |
| AEP American Electric Power Co Inc | -1,607 | $219.85K | 0.09% |
| UNH Unitedhealth Group Inc | -500 | $207.82K | 0.085% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 139.3K | $46.37M | 19.59% | -3,791 | -2.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 23.8K | $12.18M | 5.15% | -408 | -1.7% | Reduced | 0% |
| 3 | SBRA Sabra Health Care REIT, Inc. | Real Estate | 590.3K | $11.64M | 4.92% | -68.5K | -10.4% | Reduced | 0.23% |
| 4 | STX Seagate Technology Holdings plc | Technology | 9,667 | $8.92M | 3.77% | -3,105 | -24.3% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 16.8K | $5.71M | 2.41% | -869 | -4.9% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 17.1K | $5.66M | 2.39% | -825 | -4.6% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 16.1K | $5.54M | 2.34% | -212 | -1.3% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 15.2K | $5.34M | 2.26% | -1,540 | -9.2% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 5,829 | $5.31M | 2.24% | -400 | -6.4% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 22.7K | $5.18M | 2.19% | -305 | -1.3% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 14.6K | $3.87M | 1.64% | +365 | +2.6% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 4,971 | $3.60M | 1.52% | -78 | -1.5% | Reduced | 0% |
| 13 | KLAC Kla Corp | Technology | 18.0K | $3.50M | 1.48% | -3,913 | -17.9% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 13.7K | $3.42M | 1.44% | -482 | -3.4% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 30.6K | $3.29M | 1.39% | -661 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Leisure Capital Management.
As of its Q3 2026 13F filing, Leisure Capital Management’s five largest positions were Apple Inc. (AAPL) at 19.6%, Microsoft Corp (MSFT) at 5.1%, Sabra Health Care REIT, Inc. (SBRA) at 4.9%, Seagate Technology Holdings plc (STX) at 3.8%, Alphabet Inc. (GOOG) at 2.4% of the reported portfolio.
Leisure Capital Management reported a 13F portfolio worth $236.72M across 125 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Accenture plc ($964.16K), Air Products & Chemicals, Inc. ($954.89K), Kraft Heinz Co ($938.84K). It opened 8 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($2.86M), Netflix Inc ($1.41M), Sabra Health Care REIT, Inc. ($1.35M). It exited 6 positions entirely.
From the Form 13F-HR reports Leisure Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.