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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 140 | 254.9M $ | 99.75 % |
| 2 | FR | 1 | 586.8K $ | 0.23 % |
| 3 | BR | 1 | 40.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | PPG Industries Inc | 3,603 | 385.1K $ | |
| 102 | RTX Corp | 1,991 | 384.1K $ | |
| 103 | Walt Disney Co/The | 3,970 | 382.6K $ | |
| 104 | Walmart Inc | 2,957 | 367.5K $ | |
| 105 | Thermo Fisher Scientific Inc | 715 | 351.4K $ | |
| 106 | Edison International | 4,675 | 342.1K $ | |
| 107 | Kayne Anderson Energy Infrastr | 23,290 | 332.6K $ | |
| 108 | iShares National Muni Bond ETF | 3,111 | 330.2K $ | |
| 109 | Energy Transfer LP | 17,008 | 328.3K $ | |
| 110 | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 30,153 | 307.9K $ | |
| 111 | General Electric Co | 1,074 | 304.8K $ | |
| 112 | American Tower Corp | 1,764 | 304.4K $ | |
| 113 | Solstice Advanced Materials Inc | 3,948 | 300.7K $ | |
| 114 | AutoNation Inc | 1,536 | 299.9K $ | |
| 115 | iShares Core S&P U.S. Growth ETF | 1,924 | 298.4K $ | |
| 116 | BioCryst Pharmaceuticals Inc | 28,000 | 266.6K $ | |
| 117 | Pfizer Inc | 9,483 | 266.3K $ | |
| 118 | Invesco QQQ Trust Series 1 | 458 | 264.3K $ | |
| 119 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 23,418 | 263K $ | |
| 120 | GE Vernova Inc | 301 | 262.7K $ | |
| 121 | NextEra Energy Inc | 2,731 | 253.7K $ | |
| 122 | Yum! Brands Inc | 1,629 | 253.3K $ | |
| 123 | Verizon Communications Inc | 5,005 | 251.3K $ | |
| 124 | AMETEK Inc | 1,164 | 249.5K $ | |
| 125 | Blackrock Res & Commdities Strgy Tr | 20,000 | 241K $ | |
| 126 | Intel Corp | 5,400 | 238.3K $ | |
| 127 | Invesco S&P 500 Pure Growth ETF | 5,000 | 233.7K $ | |
| 128 | iShares MSCI Emerging Markets ETF | 4,025 | 228.6K $ | |
| 129 | Lockheed Martin Corp | 376 | 227.3K $ | |
| 130 | Micron Technology Inc | 653 | 220.6K $ | |
| 131 | Boeing Co/The | 1,106 | 220.1K $ | |
| 132 | Ventas Inc | 2,671 | 218.4K $ | |
| 133 | Dover Corp | 1,039 | 216.6K $ | |
| 134 | Citigroup Inc | 1,881 | 213.3K $ | |
| 135 | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 39,424 | 213.3K $ | |
| 136 | Novartis AG | 1,394 | 212.9K $ | |
| 137 | EOG Resources Inc | 1,469 | 212.4K $ | |
| 138 | Coca-Cola Co/The | 2,790 | 212.2K $ | |
| 139 | American Electric Power Co Inc | 1,607 | 210.6K $ | |
| 140 | Morgan Stanley | 1,246 | 205.1K $ | |
| 141 | Kimberly-Clark Corp | 2,078 | 200.5K $ | |
| 142 | Ambev SA | 13,975 | 40.8K $ | |