Fund Holdings — Leisure Capital Management

Total Portfolio Value
$320.42M
Total Bought
$32.78M
Total Sold
$38.79M
Net Transaction
-$6.01M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
13,12412,772-3525,14112,3253.85%+7,184
HARBOR ETF TRUST
LONG TERM GROWER
476,775571,337+94,56213,22018,5515.79%+5,331
APPLE INC(AAPL)143,376143,042-33436,38741,39112.92%+5,003
GMO ETF TRUST
US QUALITY ETF
248,632319,341+70,7098,99613,2914.15%+4,295
VANGUARD TAX-MANAGED FDS046,977+46,97703,3471.04%+3,347
KLA CORP(KLAC)2,22321,875+19,6523,2736,6002.06%+3,327
CORNING INC(GLW)24,75023,895-8553,3656,1041.90%+2,738
HONEYWELL INTL INC08,006+8,00601,7930.56%+1,793
HONEYWELL AEROSPACE INC08,004+8,00401,7700.55%+1,770
ALPHABET INC(GOOG)15,81916,300+4814,5495,8251.82%+1,276
APPLIED MATLS INC3,2723,27201,1182,3660.74%+1,247
CISCO SYS INC(CSCO)31,47031,219-2512,4423,6671.14%+1,225
ALPHABET INC(GOOG)17,54217,631+895,0326,2301.94%+1,197
BROADCOM INC(AVGO)16,81316,745-685,2046,3251.97%+1,122
AMAZON COM INC(AMZN)11,06614,201+3,1352,3053,3851.06%+1,080
QUALCOMM INC(QCOM)17,36817,433+652,2373,2211.01%+985
CATERPILLAR INC(CAT)2,4392,43901,7282,5970.81%+869
GLOBAL X FDS
GLBL X MLP ETF
014,271+14,27107580.24%+758
NVIDIA CORPORATION(NVDA)22,78222,989+2073,9734,6001.44%+627
JPMORGAN CHASE & CO(JPM)17,91417,939+255,2705,8721.83%+602
PALO ALTO NETWORKS INC(PANW)3,3333,318-155341,1320.35%+597
MONSTER BEVERAGE CORP NEW(MNST)22,20922,192-171,6092,1330.67%+524
INTEL CORP(INTC)5,4005,40002387540.24%+516
MICRON TECHNOLOGY INC(MU)653625-282217210.23%+501
GOLDMAN SACHS GROUP INC(GS)2,4372,43702,0622,4650.77%+403
ROYAL BK CDA(RY)8,4258,281-1441,3631,7140.53%+351
PGIM ETF TR
PGIM ULTRA SH BD
135,952142,104+6,1526,7307,0412.20%+312
FIRST SOLAR INC(FSLR)8,0108,000-101,5801,8880.59%+308
ELI LILLY & CO(LLY)1,0131,01309311,2150.38%+284
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0540+54002580.08%+258
UNITED PARCEL SVCS INC(UPS)02,340+2,34002520.08%+252
DELL TECHNOLOGIES INC(DELL)0577+57702490.08%+249
PIMCO ETF TR
ENHAN SHRT MA AC
02,427+2,42702450.08%+245
INTERNATIONAL BUSINESS MACHS(IBM)4,5644,791+2271,1061,3470.42%+241
VISA INC(V)5,5425,535-71,6751,8990.59%+224
ALLSTATE CORP(ALL)6,8616,86101,4231,6330.51%+210
DEERE & CO(DE)2,6682,697+291,5031,7110.53%+208
UNITEDHEALTH GROUP INC(UNH)0500+50002080.06%+208
CAPITAL ONE FINL CORP(COF)6,6587,017+3591,2151,4080.44%+193
SABRA HEALTH CARE REIT INC(SBRA)658,807658,807012,66912,8534.01%+184
FORD MTR CO(F)72,11272,865+7538321,0130.32%+181
HOME DEPOT INC(HD)7,4977,49702,4662,6440.83%+178
BERKSHIRE HATHAWAY INC DEL5,8805,974+942,8182,9890.93%+172
AMERICAN EXPRESS CO(AXP)4,6554,65501,4081,5750.49%+167
STATE STR SPDR S&P 500 ETF T(SPY)1,8851,855-301,2261,3850.43%+159
TESLA INC(TSLA)1,8931,999+1067048410.26%+137
MICROSOFT CORP(MSFT)24,00524,164+1598,8869,0142.81%+128
BANK OF AMER CORP20,96420,140-8241,0221,1480.36%+126
STATE STR SPDR S&P MIDCAP 40(MDY)1,4051,40508679880.31%+122
TRUIST FINL CORP(TFC)19,71320,628+9159061,0280.32%+121
ALTRIA GROUP INC(MO)19,52719,577+501,2891,4090.44%+120
GENUINE PARTS CO(GPC)8,1398,235+968619720.30%+111
KIMCO REALTY CORP(KIM)34,76035,087+3277818890.28%+108
ISHARES TR4,1754,158-175196170.19%+98
GE AEROSPACE(GE)1,0741,07403054010.13%+97
MARATHON PETE CORP(MPC)8,1348,13401,9862,0800.65%+93
SCHWAB STRATEGIC TR23,96625,191+1,2251,1201,2120.38%+92
ILLINOIS TOOL WKS INC(ITW)6,3856,482+971,6621,7530.55%+91
GE VERNOVA INC(GEV)30130102633540.11%+91
TRINITY INDS INC(TRN)32,36932,679+3101,0421,1300.35%+88
PIMCO ETF TR
ACTIVE BD ETF
7,0377,997+9606497370.23%+88
FIRST AMERN FINL CORP(FAF)10,35110,35106247100.22%+86
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
5,0005,00002343190.10%+86
MERCK & CO INC(MRK)10,14210,14201,2201,3030.41%+83
EDWARDS LIFESCIENCES CORP7,7017,70106176970.22%+80
ASHLAND INC(ASH)8,6308,394-2364805530.17%+73
INVESCO QQQ TR45845802643370.11%+73
PARKER-HANNIFIN CORP(PH)816813-37317950.25%+65
ISHARES TR1,9241,92402983620.11%+63
EVERSOURCE ENERGY(ES)17,93418,069+1351,2421,3060.41%+63
WELLS FARGO & CO(WFC)19,98119,98101,5911,6510.52%+61
ISHARES TR4,4774,47704995570.17%+58
ISHARES TR688674-144495050.16%+56
MORGAN STANLEY(MS)1,2461,24602052600.08%+55
AMGEN INC(AMGN)4,8754,886+111,7151,7690.55%+54
PPG INDS INC(PPG)3,6033,60303854370.14%+52
UNILEVER PLC(UL)13,52213,661+1397708210.26%+51
ISHARES TR7,4407,44007237730.24%+50
CITIGROUP INC(C)1,8811,88102132630.08%+50
SOLSTICE ADVANCED MATLS INC(SOLS)3,9483,94803013500.11%+49
ISHARES TR4,0254,02502292750.09%+47
COLGATE PALMOLIVE CO(CL)5,8995,89905035410.17%+38
PAYCHEX INC(PAYX)7,1027,034-686546920.22%+37
AMCOR PLC
COM NEW
13,41713,110-3075335680.18%+35
META PLATFORMS INC(META)4,9125,049+1372,8102,8440.89%+34
AMETEK INC1,1641,16402502820.09%+32
BLACKSTONE INC(BX)7,1057,210+1058178480.26%+31
NOVARTIS AG(NVS)1,3941,549+1552132430.08%+30
FTAI AVIATION LTD(FTAI)1,1681,16802863160.10%+30
GENERAL DYNAMICS CORP(GD)2,3132,31307948190.26%+25
FRANKLIN XRP TRUST(XRPZ)11,28516,745+5,4601651900.06%+25
PROCTER & GAMBLE CO(PG)16,35516,276-792,3622,3870.74%+24
BLACKROCK INC(BLK)1,3661,388+221,3141,3350.42%+21
BOEING CO(BA)1,1061,10602202390.07%+19
VENTAS INC(VTR)2,6712,67102182370.07%+19
DOVER CORP(DOV)1,0391,03902172330.07%+16
NUVEEN NY AMT FREE(NRK)30,15330,15303083230.10%+15
COCA COLA CO(KO)2,7902,79002122270.07%+15
BIOCRYST PHARMACEUTICALS INC(BCRX)28,00028,00002672800.09%+13
BLACKROCK ENHANCED INTL DIV39,42439,42402132260.07%+13
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Leisure Capital Management — 13F Holdings — Q2 2026 | TickerTrail