Leisure Capital Management Diversified Active

CIK: 0001631507 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $265,266 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL APPLE INC 11.2%
Value ($000) $29,715 Shares 144,832 Est. Cost $165.50 Unrealized +21.7%
SCHX SCHWAB STRATEGIC TR 5.9%
Value ($000) $15,712 Shares 642,869 Est. Cost $33.98 Unrealized
WINN HARBOR ETF TRUST 5.1%
Value ($000) $13,565 Shares 465,760 Est. Cost $25.52 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $12,056 Shares 24,237 Est. Cost $94.71 Unrealized +356.5%
SBRA SABRA HEALTH CARE REIT INC 3.7%
Value ($000) $9,792 Shares 531,012 Est. Cost $17.62 Unrealized
QLTY 2023 ETF SERIES TRUST II 3.0%
Value ($000) $8,038 Shares 234,622 Est. Cost $31.39 Unrealized
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $6,195 Shares 6,258 Est. Cost $138.90 Unrealized +613.3%
PULS PGIM ETF TR 2.2%
Value ($000) $5,963 Shares 119,843 Est. Cost $49.75 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,653 Shares 255,789 Est. Cost $25.62 Unrealized
AVGO BROADCOM INC 2.0%
Value ($000) $5,398 Shares 19,584 Est. Cost $143.87 Unrealized +50.1%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $5,377 Shares 18,547 Est. Cost $57.82 Unrealized +337.0%
NFLX NETFLIX INC 1.9%
Value ($000) $5,073 Shares 3,788 Est. Cost $22.17 Unrealized +410.0%
SHM SPDR SERIES TRUST 1.7%
Value ($000) $4,578 Shares 95,706 Est. Cost $47.28 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $4,256 Shares 26,939 Est. Cost $103.28 Unrealized +21.8%
META META PLATFORMS INC 1.4%
Value ($000) $3,747 Shares 5,076 Est. Cost $204.17 Unrealized +202.0%
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,688 Shares 145,790 Est. Cost $39.96 Unrealized
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,682 Shares 15,809 Est. Cost $136.57 Unrealized +46.2%
GOOG ALPHABET INC 1.2%
Value ($000) $3,256 Shares 18,353 Est. Cost $126.53 Unrealized +30.3%
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $3,040 Shares 148,373 Est. Cost $20.15 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,006 Shares 13,700 Est. Cost $174.12 Unrealized +13.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,864 Shares 16,250 Est. Cost $109.59 Unrealized +49.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $2,820 Shares 17,706 Est. Cost $55.30 Unrealized +162.2%
HD HOME DEPOT INC 1.0%
Value ($000) $2,766 Shares 7,544 Est. Cost $95.71 Unrealized +271.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,765 Shares 17,355 Est. Cost $76.34 Unrealized +110.6%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $2,592 Shares 4,857 Est. Cost $83.47 Unrealized +487.3%
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,530 Shares 90,189 Est. Cost $34.86 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,349 Shares 15,376 Est. Cost $94.92 Unrealized +58.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,302 Shares 33,184 Est. Cost $39.09 Unrealized +54.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value ($000) $2,297 Shares 15,913 Est. Cost $76.39 Unrealized +34.1%
KLAC KLA CORP 0.8%
Value ($000) $2,148 Shares 2,398 Est. Cost $148.52 Unrealized +404.0%
V VISA INC 0.8%
Value ($000) $2,017 Shares 5,680 Est. Cost $150.44 Unrealized +130.6%
LOW LOWES COS INC 0.7%
Value ($000) $1,905 Shares 8,586 Est. Cost $96.40 Unrealized +128.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,730 Shares 2,445 Est. Cost $126.69 Unrealized +351.3%
NKE NIKE INC 0.6%
Value ($000) $1,679 Shares 23,633 Est. Cost $71.10 Unrealized -16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,662 Shares 3,421 Est. Cost $276.86 Unrealized +83.4%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $1,639 Shares 7,702 Est. Cost $88.78 Unrealized +108.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,622 Shares 6,562 Est. Cost $149.04 Unrealized +59.1%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,601 Shares 19,981 Est. Cost $53.67 Unrealized +32.6%
MRK MERCK & CO INC 0.6%
Value ($000) $1,534 Shares 19,376 Est. Cost $69.22 Unrealized +11.8%
BLK BLACKROCK INC 0.6%
Value ($000) $1,531 Shares 1,459 Est. Cost $991.05 Unrealized -5.8%
PEP PEPSICO INC 0.6%
Value ($000) $1,519 Shares 11,507 Est. Cost $80.19 Unrealized +63.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,518 Shares 5,194 Est. Cost $190.43 Unrealized +59.4%
GLW CORNING INC 0.6%
Value ($000) $1,497 Shares 28,458 Est. Cost $42.77 Unrealized +8.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,490 Shares 2,411 Est. Cost $362.49 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $1,486 Shares 6,796 Est. Cost $49.85 Unrealized +222.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,485 Shares 4,655 Est. Cost $63.76 Unrealized +338.1%
DE DEERE & CO 0.6%
Value ($000) $1,475 Shares 2,901 Est. Cost $161.87 Unrealized +199.4%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $1,466 Shares 8,854 Est. Cost $156.03 Unrealized -5.4%
ALL ALLSTATE CORP 0.5%
Value ($000) $1,447 Shares 7,190 Est. Cost $63.23 Unrealized +211.3%
MCK MCKESSON CORP 0.5%
Value ($000) $1,446 Shares 1,974 Est. Cost $213.17 Unrealized +230.1%
AMGN AMGEN INC 0.5%
Value ($000) $1,411 Shares 5,055 Est. Cost $232.85 Unrealized +19.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $1,402 Shares 22,382 Est. Cost $53.01 Unrealized +15.3%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $1,402 Shares 7,882 Est. Cost $146.68 Unrealized +20.7%
NEM NEWMONT CORP 0.5%
Value ($000) $1,372 Shares 23,552 Est. Cost $38.68 Unrealized +36.8%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,351 Shares 8,134 Est. Cost $27.17 Unrealized +444.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,338 Shares 14,908 Est. Cost $36.15 Unrealized +143.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,337 Shares 4,534 Est. Cost $152.23 Unrealized +66.7%
ABT ABBOTT LABS 0.5%
Value ($000) $1,334 Shares 9,805 Est. Cost $74.65 Unrealized +74.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,310 Shares 22,352 Est. Cost $34.81 Unrealized +60.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,273 Shares 8,892 Est. Cost $128.02 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,262 Shares 13,828 Est. Cost $27.70 Unrealized +200.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $1,255 Shares 14,906 Est. Cost $43.68 Unrealized +80.7%
RY ROYAL BK CDA 0.5%
Value ($000) $1,243 Shares 9,449 Est. Cost $82.09 Unrealized +49.0%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $1,240 Shares 19,491 Est. Cost $57.17 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,233 Shares 11,441 Est. Cost $55.04 Unrealized +89.9%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,203 Shares 8,268 Est. Cost $63.37 Unrealized +132.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,181 Shares 13,551 Est. Cost $78.63 Unrealized +6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,179 Shares 38,011 Est. Cost $29.67 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,110 Shares 26,055 Est. Cost $35.68 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,056 Shares 8,701 Est. Cost $81.55 Unrealized +44.4%
SO SOUTHERN CO 0.4%
Value ($000) $1,048 Shares 11,408 Est. Cost $82.20 Unrealized +7.0%
UNILEVER PLC 0.4%
Value ($000) $1,028 Shares 16,801 Est. Cost $56.17 Unrealized
KIM KIMCO RLTY CORP 0.4%
Value ($000) $994 Shares 47,267 Est. Cost $20.88 Unrealized -3.9%
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $990 Shares 50,958 Est. Cost $18.46 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $985 Shares 20,816 Est. Cost $25.60 Unrealized +61.9%
RIO RIO TINTO PLC 0.3%
Value ($000) $887 Shares 15,202 Est. Cost $75.54 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $853 Shares 9,661 Est. Cost $92.71 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $849 Shares 19,755 Est. Cost $39.00 Unrealized -2.6%
AMCOR PLC 0.3%
Value ($000) $835 Shares 90,909 Est. Cost $9.64 Unrealized -5.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $825 Shares 1,058 Est. Cost $365.53 Unrealized +111.6%
SNY SANOFI 0.3%
Value ($000) $819 Shares 16,963 Est. Cost $54.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $796 Shares 1,405 Est. Cost $354.64 Unrealized
ENOV ENOVIS CORPORATION 0.3%
Value ($000) $717 Shares 22,848 Est. Cost $43.89 Unrealized -24.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $710 Shares 3,468 Est. Cost $134.30 Unrealized +38.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $659 Shares 2,258 Est. Cost $108.78 Unrealized +150.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $651 Shares 9,044 Est. Cost $83.40 Unrealized -13.7%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $635 Shares 10,351 Est. Cost $27.34 Unrealized +111.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $624 Shares 3,406 Est. Cost $89.55 Unrealized +75.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $602 Shares 7,701 Est. Cost $66.15 Unrealized +12.7%
EFA ISHARES TR 0.2%
Value ($000) $580 Shares 6,490 Est. Cost $62.11 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $579 Shares 1,823 Est. Cost $279.69 Unrealized +7.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $574 Shares 1,478 Est. Cost $338.69 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $568 Shares 813 Est. Cost $276.40 Unrealized +127.3%
ASH ASHLAND INC 0.2%
Value ($000) $557 Shares 11,081 Est. Cost $68.11 Unrealized -26.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $536 Shares 5,899 Est. Cost $54.18 Unrealized +66.2%
EFG ISHARES TR 0.2%
Value ($000) $501 Shares 4,477 Est. Cost $97.81 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $496 Shares 4,003 Est. Cost $102.33 Unrealized +0.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $482 Shares 18,175 Est. Cost $35.83 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $470 Shares 4,300 Est. Cost $86.94 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $454 Shares 4,929 Est. Cost $90.68 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $410 Shares 3,603 Est. Cost $91.68 Unrealized +16.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $401 Shares 1,316 Est. Cost $288.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $398 Shares 1,799 Est. Cost $199.79 Unrealized +5.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $341 Shares 618 Est. Cost $365.67 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $332 Shares 534 Est. Cost $620.80 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $325 Shares 3,111 Est. Cost $106.55 Unrealized
SRE SEMPRA 0.1%
Value ($000) $322 Shares 4,244 Est. Cost $66.74 Unrealized +8.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $308 Shares 17,000 Est. Cost $11.06 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $305 Shares 1,536 Est. Cost $49.25 Unrealized +266.6%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $299 Shares 30,153 Est. Cost $10.48 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $296 Shares 23,290 Est. Cost $8.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $293 Shares 722 Est. Cost $328.09 Unrealized +27.1%
IUSG ISHARES TR 0.1%
Value ($000) $289 Shares 1,924 Est. Cost $104.10 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $284 Shares 1,944 Est. Cost $65.07 Unrealized +102.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $283 Shares 2,198 Est. Cost $85.78 Unrealized +53.6%
PFE PFIZER INC 0.1%
Value ($000) $282 Shares 11,650 Est. Cost $23.99 Unrealized -6.8%
GE GE AEROSPACE 0.1%
Value ($000) $276 Shares 1,074 Est. Cost $195.73 Unrealized +11.7%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $256 Shares 23,418 Est. Cost $11.54 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $253 Shares 2,121 Est. Cost $92.60 Unrealized +18.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $251 Shares 28,000 Est. Cost $5.52 Unrealized +68.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 430 Est. Cost $538.81 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $241 Shares 4,675 Est. Cost $62.07 Unrealized -14.5%
BA BOEING CO 0.1%
Value ($000) $238 Shares 1,134 Est. Cost $178.03 Unrealized +6.1%
WMT WALMART INC 0.1%
Value ($000) $233 Shares 2,387 Est. Cost $85.89 Unrealized +10.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $231 Shares 1,558 Est. Cost $133.30 Unrealized +8.2%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $229 Shares 5,000 Est. Cost $45.77 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $228 Shares 39,424 Est. Cost $4.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $217 Shares 5,005 Est. Cost $35.53 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $212 Shares 681 Est. Cost $249.04 Unrealized +50.6%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $211 Shares 1,838 Est. Cost $111.88 Unrealized -0.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $209 Shares 80 Est. Cost $2335.36 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $208 Shares 2,940 Est. Cost $69.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $205 Shares 904 Est. Cost $226.49 Unrealized
AME AMETEK INC 0.1%
Value ($000) $203 Shares 1,124 Est. Cost $171.25 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $189 Shares 20,000 Est. Cost $8.70 Unrealized