Titelia

Holdings of Leisure Capital Management

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Net assets
-
Positions
142 in 3 countries
Top ten
43.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101PPG Industries Inc 3,603385.1K $
102RTX Corp 1,991384.1K $
103Walt Disney Co/The 3,970382.6K $
104Walmart Inc 2,957367.5K $
105Thermo Fisher Scientific Inc 715351.4K $
106Edison International 4,675342.1K $
107Kayne Anderson Energy Infrastr 23,290332.6K $
108iShares National Muni Bond ETF 3,111330.2K $
109Energy Transfer LP 17,008328.3K $
110NUVEEN NEW YORK AMT-FREE MUN INCOME FD 30,153307.9K $
111General Electric Co 1,074304.8K $
112American Tower Corp 1,764304.4K $
113Solstice Advanced Materials Inc 3,948300.7K $
114AutoNation Inc 1,536299.9K $
115iShares Core S&P U.S. Growth ETF 1,924298.4K $
116BioCryst Pharmaceuticals Inc 28,000266.6K $
117Pfizer Inc 9,483266.3K $
118Invesco QQQ Trust Series 1 458264.3K $
119NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 23,418263K $
120GE Vernova Inc 301262.7K $
121NextEra Energy Inc 2,731253.7K $
122Yum! Brands Inc 1,629253.3K $
123Verizon Communications Inc 5,005251.3K $
124AMETEK Inc 1,164249.5K $
125Blackrock Res & Commdities Strgy Tr 20,000241K $
126Intel Corp 5,400238.3K $
127Invesco S&P 500 Pure Growth ETF 5,000233.7K $
128iShares MSCI Emerging Markets ETF 4,025228.6K $
129Lockheed Martin Corp 376227.3K $
130Micron Technology Inc 653220.6K $
131Boeing Co/The 1,106220.1K $
132Ventas Inc 2,671218.4K $
133Dover Corp 1,039216.6K $
134Citigroup Inc 1,881213.3K $
135BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 39,424213.3K $
136Novartis AG 1,394212.9K $
137EOG Resources Inc 1,469212.4K $
138Coca-Cola Co/The 2,790212.2K $
139American Electric Power Co Inc 1,607210.6K $
140Morgan Stanley 1,246205.1K $
141Kimberly-Clark Corp 2,078200.5K $
142Ambev SA 13,97540.8K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • France 0.2 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States140254.9M $99.75 %
2France1586.8K $0.23 %
3Brazil140.8K $0.02 %
Cite this page

Titelia. "Holdings of Leisure Capital Management". https://titelia.com/en/funds/US13F1631507