Titelia

Holdings of Leisure Capital Management

142 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Technology 27.5 %
  • Financials 9.9 %
  • Communication 6.6 %
  • Consumer staples 5.9 %
  • Health care 5.0 %
  • Industrials 4.8 %
  • Consumer discretionary 4.4 %
  • Energy 2.4 %
  • Materials 2.2 %
  • Utilities 1.8 %
  • Funds 0.8 %
  • Real estate 0.2 %
  • Unattributed 28.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • FR 0.2 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US140254.9M $99.75 %
2FR1586.8K $0.23 %
3BR140.8K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 143,37636.4M $
2Schwab U.S. Large-Cap ETF 578,95514.8M $
3Sabra Health Care REIT Inc 658,80712.7M $
4GMO US Quality ETF 248,6329M $
5Microsoft Corp 24,0058.9M $
6PGIM ETF Trust 135,9526.7M $
7Costco Wholesale Corp 6,2296.2M $
8Schwab International Equity ETF 222,4805.5M $
9JPMorgan Chase & Co 17,9145.3M $
10Broadcom Inc 16,8135.2M $
11Alphabet Inc 17,5425M $
12Alphabet Inc 15,8194.5M $
13NVIDIA Corp 22,7824M $
14Schwab U.S. Small-Cap ETF 128,9883.8M $
15Johnson & Johnson 15,0773.7M $
16Honeywell International Inc 16,0113.6M $
17Corning Inc 24,7503.4M $
18Netflix Inc 34,3013.3M $
19KLA Corp 2,2233.3M $
20Berkshire Hathaway Inc 5,8802.8M $
21Meta Platforms Inc 4,9122.8M $
22Home Depot Inc/The 7,4972.5M $
23Cisco Systems, Inc. 31,4702.4M $
24Procter & Gamble Co/The 16,3552.4M $
25Amazon.com Inc 11,0662.3M $
26QUALCOMM Inc 17,3682.2M $
27Ameriprise Financial Inc 4,8332.1M $
28Newmont Corp 19,0812.1M $
29Goldman Sachs Group Inc/The 2,4372.1M $
30Marathon Petroleum Corp 8,1342M $
31Lowe's Cos Inc 8,2612M $
32Exxon Mobil Corp 10,9411.9M $
33Royal Gold Inc 7,2831.9M $
34Chevron Corp 8,6421.8M $
35ConocoPhillips 13,3941.8M $
36Caterpillar Inc 2,4391.7M $
37Amgen Inc 4,8751.7M $
38McKesson Corp 1,9751.7M $
39PepsiCo Inc 10,8251.7M $
40Visa Inc 5,5421.7M $
41Illinois Tool Works Inc 6,3851.7M $
42Monster Beverage Corp 22,2091.6M $
43McDonald's Corp. 5,1431.6M $
44Wells Fargo & Co 19,9811.6M $
45First Solar Inc 8,0101.6M $
46Deere & Co 2,6681.5M $
47Allstate Corp/The 6,8611.4M $
48American Express Co 4,6551.4M $
49Blackrock Inc 1,3661.3M $
50Altria Group, Inc. 19,5271.3M $
51Rio Tinto PLC 13,7991.3M $
52Charles Schwab Corp/The 13,3951.3M $
53Eversource Energy 17,9341.2M $
54State Street SPDR S&P 500 ETF Trust 1,8851.2M $
55Merck & Co Inc 10,1421.2M $
56Capital One Financial Corp 6,6581.2M $
57Enterprise Products Partners LP 29,8591.1M $
58Schwab International Small-Cap Equity ETF 23,9661.1M $
59Applied Materials Inc 3,2721.1M $
60International Business Machines Corp. 4,5641.1M $
61Public Service Enterprise Group Inc 13,4371.1M $
62NIKE Inc 20,0381.1M $
63Trinity Industries Inc 32,3691M $
64Bank of America Corp 20,9641M $
65Southern Co/The 10,4981M $
66Oracle Corp 6,8361M $
67Plains GP Holdings LP 39,695963.8K $
68Abbott Laboratories 9,091933.4K $
69Eli Lilly & Co 1,013931.3K $
70Truist Financial Corp 19,713906.2K $
71State Street SPDR S&P MidCap 400 ETF Trust 1,405866.5K $
72Genuine Parts Co 8,139860.7K $
73Ford Motor Co 72,112832.2K $
74Blackstone Inc 7,105817K $
75General Dynamics Corp 2,313793.9K $
76Kimco Realty Corp 34,760781.1K $
77Unilever PLC 13,522770.3K $
78Parker-Hannifin Corp 816730.5K $
79iShares MSCI EAFE ETF 7,440722.6K $
80loanDepot Inc 500,000710K $
81Tesla Inc 1,893703.7K $
82iShares Trust 7,667664.7K $
83Paychex Inc 7,102654.2K $
84PIMCO ETF Trust 7,037649.4K $
85First American Financial Corp 10,351624.1K $
86Vanguard S&P 500 ETF 1,042622.6K $
87Edwards Lifesciences Corp 7,701616.7K $
88SPDR Gold Shares 1,383595.1K $
89Sanofi SA 12,179586.8K $
90Palo Alto Networks Inc 3,333534.3K $
91Danaher Corp 2,740519.5K $
92iShares Core S&P Small-Cap ETF 4,175519K $
93Schwab US Dividend Equity ETF 16,560508.1K $
94Colgate-Palmolive Co 5,899502.8K $
95iShares MSCI EAFE Growth ETF 4,477498.6K $
96Omnicom Group Inc 6,576495.2K $
97Ashland Inc 8,630479.9K $
98iShares Core S&P 500 ETF 688449.2K $
99Sempra 4,244412.4K $
100Phillips 66 2,121386.3K $