Leisure Capital Management
SEC Form 13F institutional filer · CIK 0001631507
13F-HR · 109 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
49.2%
Leisure Capital Management — $224M AUM allocation strategy
Leisure Capital Management files SEC Form 13F and reports $224M of long US equity value across 109 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.6%, followed by Financials 18.3% and Communication Services 7.0%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Leisure Capital Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$224M
total across 109 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BRK.B +2.22K sh · +$976K+$MU +103 sh · +$63.6K+$HON +50 sh · +$505K
Biggest trims (shares)
−$SCHW −118K sh · −$3.61M−$MRK −8.63K sh · −$756K−$IVZ −6.25K sh · −$155K
Exited to nil (held last quarter, gone now)
$IWM ($359K last qtr)$UPS ($186K last qtr)$FIS ($166K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals18.5%—
- Investment Banking & Brokerage13.2%—
- Interactive Media & Services5.5%—
- Semiconductors4.1%—
- Systems Software4.0%—
- Consumer Staples Merchandise Retail2.8%—
- Diversified Banks2.3%—
- Pharmaceuticals1.6%—
- Other holdings47.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 143K | $36.4M | -1.45K | 16.2% |
| $SCHW | Charles Schwab Corporation | 1.07M | $29.5M | -118K | 13.2% |
| $MSFT | Microsoft Corporation | 24K | $8.89M | -146 | 4.0% |
| $COST | Costco Wholesale Corporation | 6.23K | $6.21M | -8 | 2.8% |
| $JPM | JP Morgan Chase & Co | 17.9K | $5.27M | -549 | 2.4% |
| $AVGO | Broadcom Inc | 16.8K | $5.2M | -2.14K | 2.3% |
| $STX | Seagate Technology Holdings PLC | 13.1K | $5.14M | -2.35K | 2.3% |
| $GOOGL | Alphabet Inc | 17.5K | $5.03M | -711 | 2.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 15.8K | $4.55M | -691 | 2.0% |
| $NVDA | NVIDIA Corporation | 22.8K | $3.97M | -963 | 1.8% |
…and 99 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.