13F Filings History of Leisure Capital Management

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$301,970,824
Signature - Title
Patrick Maxwell - Principal & Senior Investment Officer
Location
Costa Mesa, CA
Summary
This page shows a list of all the recent 13F filings made by Leisure Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Leisure Capital Management reported 150 stock holdings with total value $301,970,824 as of Q4 2025. Top holdings included AAPL, SCHX, WINN, MSFT, and SBRA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 150 $301,970,824 +$14,000,189 -$7,967,689 +$6,032,500 AAPL, SCHX, WINN, MSFT, SBRA 13F-HR 27 Jan 2026, 13:12
Q3 2025 142 $292,007,732 +$6,954,695 -$3,501,403 +$3,453,292 AAPL, SCHX, WINN, MSFT, SBRA 13F-HR 06 Nov 2025, 17:20
Q2 2025 135 $265,265,508 +$10,010,610 -$7,311,579 +$2,699,031 AAPL, SCHX, WINN, MSFT, SBRA 13F-HR 14 Aug 2025, 15:17
Q1 2025 136 $243,695,016 +$21,129,897 -$24,189,628 -$3,059,731 AAPL, SCHX, WINN, SBRA, MSFT 13F-HR 09 May 2025, 14:49
Q4 2024 141 $255,322,637 +$56,339,373 -$19,542,706 +$36,796,667 AAPL, SCHX, WINN, MSFT, SBRA 13F-HR 24 Jan 2025, 16:01
Q3 2024 141 $233,983,233 +$20,979,144 -$10,690,607 +$10,288,537 AAPL, SCHX, SBRA, MSFT, WINN 13F-HR 15 Oct 2024, 17:35
Q2 2024 137 $214,591,033 +$19,855,222 -$8,188,844 +$11,666,378 AAPL, SCHX, MSFT, SBRA, COST 13F-HR 26 Jul 2024, 13:19
Q1 2024 130 $199,380,971 +$14,205,572 -$13,160,809 +$1,044,763 SCHX, AAPL, MSFT, SBRA, COST 13F-HR 06 May 2024, 13:03
Q4 2023 132 $185,061,654 +$12,103,894 -$19,249,318 -$7,145,424 AAPL, SCHX, MSFT, SBRA, SHM 13F-HR 02 Feb 2024, 17:42
Q3 2023 130 $173,923,616 +$4,568,396 -$4,965,299 -$396,903 AAPL, SCHX, MSFT, SBRA, SHM 13F-HR 30 Oct 2023, 17:36
Q2 2023 133 $181,526,033 +$6,459,036 -$11,246,538 -$4,787,502 AAPL, SCHX, MSFT, SHM, SBRA 13F-HR 27 Jul 2023, 12:21
Q1 2023 133 $174,494,049 +$8,885,184 -$34,584,167 -$25,698,983 AAPL, SCHX, MSFT, SBRA, SCHF 13F-HR 27 Apr 2023, 12:25
Q4 2022 146 $193,554,455 +$30,066,513 -$15,327,334 +$14,739,179 AAPL, SCHX, BOND, SBRA, MSFT 13F-HR 27 Jan 2023, 17:52
Q3 2022 129 $165,108,000 +$14,821,392 -$28,490,525 -$13,669,133 AAPL, SHM, SCHX, SBRA, MSFT 13F-HR 01 Nov 2022, 16:55
Q2 2022 115 $192,669,000 +$31,899,567 -$12,668,269 +$19,231,298 CMF, AAPL, SHM, SCHX, MSFT 13F-HR 27 Jul 2022, 13:02
Q1 2022 133 $197,731,000 +$13,520,450 -$16,224,598 -$2,704,148 AAPL, SHM, SCHX, MSFT, SBRA 13F-HR 12 May 2022, 15:56
Q4 2021 153 $217,169,000 +$23,749,838 -$8,988,080 +$14,761,758 AAPL, SCHX, SHM, MSFT, QCOM 13F-HR 14 Feb 2022, 12:25
Q3 2021 147 $185,785,000 +$11,512,957 -$3,734,365 +$7,778,592 AAPL, SCHX, SHM, MSFT, SBRA 13F-HR 03 Nov 2021, 12:00
Q2 2021 149 $179,291,000 +$11,294,991 -$6,277,900 +$5,017,091 AAPL, SCHX, SHM, MSFT, SBRA 13F-HR 06 Aug 2021, 13:34
Q1 2021 137 $165,290,000 +$9,171,702 -$5,541,263 +$3,630,439 AAPL, SCHX, SBRA, SHM, MSFT 13F-HR 13 May 2021, 13:18
Q4 2020 135 $153,463,000 +$12,294,022 -$8,765,446 +$3,528,576 AAPL, SCHX, SHM, MSFT, SBRA 13F-HR 12 Feb 2021, 13:41
Q3 2020 118 $133,624,000 +$12,128,912 -$5,058,147 +$7,070,765 AAPL, SCHX, SHM, MSFT, SBRA 13F-HR 23 Oct 2020, 14:23
Q2 2020 121 $123,866,000 +$7,613,996 -$5,095,629 +$2,518,367 AAPL, SCHX, MSFT, SHM, SBRA 13F-HR 31 Jul 2020, 14:40
Q1 2020 115 $103,788,000 +$14,492,662 -$10,276,066 +$4,216,596 AAPL, SCHX, SHM, MSFT, SBRA 13F-HR 07 May 2020, 17:03
Q4 2019 117 $124,895,000 +$5,284,372 -$6,874,664 -$1,590,292 SCHX, SBRA, AAPL, SCHM, SHM 13F-HR 27 Jan 2020, 14:17
Q3 2019 113 $119,630,000 +$13,702,099 -$10,892,123 +$2,809,976 SCHM, SCHX, SBRA, AAPL, SHM 13F-HR 08 Nov 2019, 17:12
Q2 2019 113 $113,573,000 +$4,376,516 -$13,081,954 -$8,705,438 SCHM, SCHX, SBRA, AAPL, SHM 13F-HR 10 Jul 2019, 11:21
Q1 2019 130 $118,949,000 +$8,836,847 -$8,503,544 +$333,303 SCHM, SCHX, SBRA, SCHC, AAPL 13F-HR 07 May 2019, 17:39
Q4 2018 126 $106,406,000 +$13,682,034 -$13,106,324 +$575,710 SCHM, SCHX, SBRA, SHM, AAPL 13F-HR 13 Feb 2019, 14:32
Q3 2018 129 $123,288,000 +$7,544,904 -$7,865,225 -$320,321 SCHM, SBRA, AAPL, SCHX, SHM 13F-HR 09 Nov 2018, 15:54
Q2 2018 131 $117,168,000 +$19,446,659 -$19,272,380 +$174,279 SCHM, SBRA, SHM, SCHX, AAPL 13F-HR 02 Aug 2018, 14:05
Q1 2018 143 $113,759,000 +$13,994,620 -$16,917,141 -$2,922,521 SCHM, SCHX, SHM, SBRA, AAPL 13F-HR 11 May 2018, 12:41
Q4 2017 114 $120,390,000 +$4,802,593 -$4,871,069 -$68,476 SCHM, SCHX, SBRA, SHM, AAPL 13F-HR 12 Feb 2018, 12:27
Q3 2017 108 $114,020,000 +$5,634,984 -$6,261,005 -$626,021 SCHM, SBRA, SCHX, SHM, AAPL 13F-HR 24 Oct 2017, 14:49
Q2 2017 111 $112,297,000 +$3,280,056 -$4,049,556 -$769,500 SCHM, SBRA, SHM, SCHX, AAPL 13F-HR 09 Aug 2017, 13:55
Q1 2017 104 $112,596,000 +$2,532,852 -$5,101,759 -$2,568,907 SCHM, SBRA, SHM, AAPL, SCHX 13F-HR 10 May 2017, 17:22
Q4 2016 105 $111,060,000 +$6,618,666 -$5,494,055 +$1,124,611 SCHM, SBRA, SHM, XOM, SCHX 13F-HR 02 Feb 2017, 16:02
Q3 2016 100 $106,665,000 +$2,123,450 -$1,499,660 +$623,790 SCHM, SBRA, SHM, XOM, AAPL 13F-HR 01 Nov 2016, 12:06
Q2 2016 101 $101,869,000 +$3,452,841 -$2,850,235 +$602,606 SCHM, SBRA, SHM, XOM, HD Restatement 11 Aug 2016, 13:24
Q1 2016 100 $100,734,000 +$8,628,671 -$16,517,258 -$7,888,587 SCHM, SBRA, SHM, XOM, HD 13F-HR 11 May 2016, 13:50
Q4 2015 108 $109,674,000 +$15,220,522 -$1,477,640 +$13,742,882 SCHM, AMLP, SBRA, SHM, HD 13F-HR 03 Feb 2016, 15:03
Q3 2015 96 $91,970,000 +$3,120,154 -$5,133,147 -$2,012,993 SCHM, SBRA, SHM, XOM, HD 13F-HR 13 Oct 2015, 18:05
Q2 2015 97 $101,410,000 +$5,430,205 -$1,913,336 +$3,516,869 SCHM, SBRA, SHM, XOM, CVS 13F-HR 07 Jul 2015, 17:51
Q1 2015 99 $101,905,000 +$6,638,226 -$8,976,200 -$2,337,974 SCHM, SBRA, SHM, XOM, CVS 13F-HR 16 Apr 2015, 15:23
Q4 2014 98 $103,858,000 $0 $0 $0 AMJ, SCHM, SHM, SBRA, XOM Restatement 28 Jan 2015, 14:19