Leisure Capital Management Diversified Active

CIK: 0001631507 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $292,008 (100.0% shares, 0.0% debt)

Holdings (142)

AAPL APPLE INC 12.7%
Value ($000) $36,964 Shares 145,167 Est. Cost $165.50 Unrealized +36.3%
SCHX SCHWAB STRATEGIC TR 5.8%
Value ($000) $16,944 Shares 643,293 Est. Cost $33.98 Unrealized
WINN HARBOR ETF TRUST 5.1%
Value ($000) $14,889 Shares 477,840 Est. Cost $25.67 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $12,636 Shares 24,396 Est. Cost $94.71 Unrealized +437.1%
SBRA SABRA HEALTH CARE REIT INC 3.4%
Value ($000) $9,898 Shares 531,012 Est. Cost $17.62 Unrealized
QLTY 2023 ETF SERIES TRUST II 3.0%
Value ($000) $8,830 Shares 243,993 Est. Cost $31.57 Unrealized
AVGO BROADCOM INC 2.2%
Value ($000) $6,401 Shares 19,401 Est. Cost $143.87 Unrealized +112.5%
PULS PGIM ETF TR 2.2%
Value ($000) $6,306 Shares 126,558 Est. Cost $49.76 Unrealized
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,957 Shares 255,899 Est. Cost $25.62 Unrealized
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $5,826 Shares 18,470 Est. Cost $57.82 Unrealized +411.9%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $5,774 Shares 6,238 Est. Cost $138.90 Unrealized +588.8%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $5,122 Shares 27,452 Est. Cost $104.61 Unrealized +66.6%
NFLX NETFLIX INC 1.5%
Value ($000) $4,494 Shares 3,748 Est. Cost $22.17 Unrealized +450.5%
GOOG ALPHABET INC 1.5%
Value ($000) $4,489 Shares 18,432 Est. Cost $126.53 Unrealized +65.9%
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,056 Shares 145,379 Est. Cost $39.96 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $4,011 Shares 16,500 Est. Cost $111.10 Unrealized +88.3%
SHM SPDR SERIES TRUST 1.4%
Value ($000) $4,006 Shares 83,074 Est. Cost $47.28 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $3,753 Shares 5,111 Est. Cost $204.17 Unrealized +264.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%
Value ($000) $3,724 Shares 15,777 Est. Cost $76.39 Unrealized +122.2%
HON HONEYWELL INTL INC 1.2%
Value ($000) $3,362 Shares 15,971 Est. Cost $137.29 Unrealized +50.9%
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $3,141 Shares 152,697 Est. Cost $20.16 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,079 Shares 14,022 Est. Cost $175.32 Unrealized +29.1%
HD HOME DEPOT INC 1.0%
Value ($000) $3,046 Shares 7,517 Est. Cost $95.71 Unrealized +306.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,966 Shares 17,826 Est. Cost $55.30 Unrealized +184.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,879 Shares 15,527 Est. Cost $94.92 Unrealized +78.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,693 Shares 17,525 Est. Cost $76.34 Unrealized +102.9%
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,662 Shares 89,817 Est. Cost $34.86 Unrealized
KLAC KLA CORP 0.9%
Value ($000) $2,617 Shares 2,426 Est. Cost $157.54 Unrealized +490.5%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $2,374 Shares 4,833 Est. Cost $83.47 Unrealized +511.1%
GLW CORNING INC 0.8%
Value ($000) $2,330 Shares 28,399 Est. Cost $42.77 Unrealized +51.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,264 Shares 33,086 Est. Cost $39.09 Unrealized +72.4%
LOW LOWES COS INC 0.7%
Value ($000) $2,165 Shares 8,615 Est. Cost $96.40 Unrealized +153.3%
V VISA INC 0.7%
Value ($000) $1,985 Shares 5,814 Est. Cost $154.93 Unrealized +122.8%
NEM NEWMONT CORP 0.7%
Value ($000) $1,945 Shares 23,069 Est. Cost $38.68 Unrealized +79.4%
ORCL ORACLE CORP 0.7%
Value ($000) $1,941 Shares 6,901 Est. Cost $52.96 Unrealized +379.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,941 Shares 2,437 Est. Cost $126.69 Unrealized +480.0%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $1,926 Shares 8,734 Est. Cost $156.03 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,720 Shares 3,421 Est. Cost $276.86 Unrealized +74.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,716 Shares 6,582 Est. Cost $149.04 Unrealized +72.7%
BLK BLACKROCK INC 0.6%
Value ($000) $1,715 Shares 1,471 Est. Cost $991.05 Unrealized +11.9%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,675 Shares 19,981 Est. Cost $53.67 Unrealized +49.9%
NKE NIKE INC 0.6%
Value ($000) $1,639 Shares 23,502 Est. Cost $71.10 Unrealized +3.8%
PEP PEPSICO INC 0.6%
Value ($000) $1,626 Shares 11,578 Est. Cost $80.19 Unrealized +75.1%
MRK MERCK & CO INC 0.6%
Value ($000) $1,624 Shares 19,349 Est. Cost $69.22 Unrealized +17.0%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $1,601 Shares 7,984 Est. Cost $147.02 Unrealized +17.6%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,598 Shares 7,518 Est. Cost $88.78 Unrealized +145.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,580 Shares 5,200 Est. Cost $190.43 Unrealized +58.3%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,568 Shares 8,134 Est. Cost $27.17 Unrealized +542.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,546 Shares 4,655 Est. Cost $63.76 Unrealized +396.4%
ALL ALLSTATE CORP 0.5%
Value ($000) $1,543 Shares 7,190 Est. Cost $63.23 Unrealized +216.6%
LDI LOANDEPOT INC 0.5%
Value ($000) $1,535 Shares 500,000 Est. Cost $2.31 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $1,525 Shares 1,974 Est. Cost $213.17 Unrealized +229.8%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $1,507 Shares 22,382 Est. Cost $53.01 Unrealized +17.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,446 Shares 21,894 Est. Cost $34.81 Unrealized +76.5%
AMGN AMGEN INC 0.5%
Value ($000) $1,434 Shares 5,082 Est. Cost $232.85 Unrealized +23.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,413 Shares 2,121 Est. Cost $362.49 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,399 Shares 14,792 Est. Cost $36.15 Unrealized +158.0%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $1,382 Shares 19,433 Est. Cost $57.17 Unrealized +12.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,378 Shares 8,872 Est. Cost $128.02 Unrealized +18.9%
RY ROYAL BK CDA 0.5%
Value ($000) $1,363 Shares 9,250 Est. Cost $82.09 Unrealized +67.9%
DE DEERE & CO 0.5%
Value ($000) $1,350 Shares 2,952 Est. Cost $167.54 Unrealized +192.3%
ABT ABBOTT LABS 0.5%
Value ($000) $1,318 Shares 9,840 Est. Cost $74.65 Unrealized +75.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,301 Shares 13,630 Est. Cost $27.70 Unrealized +241.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,290 Shares 11,441 Est. Cost $55.04 Unrealized +99.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,285 Shares 13,496 Est. Cost $78.63 Unrealized +16.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,283 Shares 4,547 Est. Cost $152.23 Unrealized +70.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $1,235 Shares 14,801 Est. Cost $43.68 Unrealized +89.4%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,209 Shares 8,722 Est. Cost $81.55 Unrealized +62.4%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,180 Shares 25,929 Est. Cost $35.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,147 Shares 36,676 Est. Cost $29.67 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,087 Shares 21,066 Est. Cost $25.87 Unrealized +86.9%
SO SOUTHERN CO 0.4%
Value ($000) $1,074 Shares 11,333 Est. Cost $82.20 Unrealized +12.2%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,034 Shares 8,159 Est. Cost $63.37 Unrealized +116.5%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $1,003 Shares 45,898 Est. Cost $20.88 Unrealized +2.0%
TRN TRINITY INDS INC 0.3%
Value ($000) $991 Shares 35,349 Est. Cost $26.94 Unrealized 0.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $973 Shares 14,741 Est. Cost $75.54 Unrealized
UNILEVER PLC 0.3%
Value ($000) $969 Shares 16,345 Est. Cost $56.17 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $914 Shares 19,985 Est. Cost $39.07 Unrealized +13.5%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $887 Shares 48,626 Est. Cost $18.46 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $849 Shares 1,908 Est. Cost $282.68 Unrealized +22.7%
TLT ISHARES TR 0.3%
Value ($000) $839 Shares 9,388 Est. Cost $92.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $837 Shares 1,405 Est. Cost $354.64 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $814 Shares 1,067 Est. Cost $365.53 Unrealized +103.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $789 Shares 2,313 Est. Cost $113.66 Unrealized +176.1%
SNY SANOFI SA 0.3%
Value ($000) $778 Shares 16,476 Est. Cost $54.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $731 Shares 3,588 Est. Cost $136.21 Unrealized +40.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $703 Shares 1,474 Est. Cost $338.69 Unrealized +25.6%
EFA ISHARES TR 0.2%
Value ($000) $699 Shares 7,490 Est. Cost $66.29 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $697 Shares 3,406 Est. Cost $89.55 Unrealized +101.9%
AMCOR PLC 0.2%
Value ($000) $674 Shares 82,382 Est. Cost $9.64 Unrealized -7.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $665 Shares 10,351 Est. Cost $27.34 Unrealized +127.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $665 Shares 8,151 Est. Cost $83.40 Unrealized -10.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $616 Shares 813 Est. Cost $276.40 Unrealized +166.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $599 Shares 7,701 Est. Cost $66.15 Unrealized +18.1%
EFG ISHARES TR 0.2%
Value ($000) $510 Shares 4,477 Est. Cost $97.81 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $509 Shares 4,283 Est. Cost $86.94 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $478 Shares 1,346 Est. Cost $289.64 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $477 Shares 17,455 Est. Cost $35.83 Unrealized
ASH ASHLAND INC 0.2%
Value ($000) $473 Shares 9,879 Est. Cost $68.11 Unrealized -23.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $472 Shares 5,899 Est. Cost $54.18 Unrealized +56.2%
BOND PIMCO ETF TR 0.2%
Value ($000) $460 Shares 4,929 Est. Cost $90.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $449 Shares 2,333 Est. Cost $200.88 Unrealized +1.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $443 Shares 3,867 Est. Cost $102.33 Unrealized +14.3%
SRE SEMPRA 0.1%
Value ($000) $382 Shares 4,244 Est. Cost $66.74 Unrealized +19.6%
IVV ISHARES TR 0.1%
Value ($000) $381 Shares 569 Est. Cost $623.79 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $379 Shares 3,603 Est. Cost $91.68 Unrealized +20.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $371 Shares 618 Est. Cost $365.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $345 Shares 712 Est. Cost $328.09 Unrealized +41.7%
AN AUTONATION INC 0.1%
Value ($000) $336 Shares 1,536 Est. Cost $49.25 Unrealized +328.0%
MUB ISHARES TR 0.1%
Value ($000) $331 Shares 3,111 Est. Cost $106.55 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $325 Shares 1,944 Est. Cost $65.07 Unrealized +137.1%
GE GE AEROSPACE 0.1%
Value ($000) $323 Shares 1,074 Est. Cost $195.73 Unrealized +39.3%
IUSG ISHARES TR 0.1%
Value ($000) $317 Shares 1,924 Est. Cost $104.10 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $308 Shares 30,153 Est. Cost $10.48 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $292 Shares 17,000 Est. Cost $11.06 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $288 Shares 2,121 Est. Cost $92.60 Unrealized +36.5%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $288 Shares 23,290 Est. Cost $8.78 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $267 Shares 23,418 Est. Cost $11.54 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $258 Shares 4,675 Est. Cost $62.07 Unrealized -14.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $258 Shares 2,078 Est. Cost $85.78 Unrealized +47.8%
MAC MACERICH CO 0.1%
Value ($000) $247 Shares 13,567 Est. Cost $18.20 Unrealized
WMT WALMART INC 0.1%
Value ($000) $246 Shares 2,387 Est. Cost $85.89 Unrealized +15.5%
BA BOEING CO 0.1%
Value ($000) $245 Shares 1,134 Est. Cost $178.03 Unrealized +26.6%
PFE PFIZER INC 0.1%
Value ($000) $242 Shares 9,483 Est. Cost $23.99 Unrealized +0.7%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $239 Shares 5,000 Est. Cost $45.77 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $238 Shares 1,564 Est. Cost $133.30 Unrealized +9.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $229 Shares 3,765 Est. Cost $60.70 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $227 Shares 4,880 Est. Cost $46.61 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $227 Shares 39,424 Est. Cost $4.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $220 Shares 5,005 Est. Cost $35.53 Unrealized +19.6%
MS MORGAN STANLEY 0.1%
Value ($000) $218 Shares 1,370 Est. Cost $146.45 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 1,528 Est. Cost $129.18 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $215 Shares 4,025 Est. Cost $53.40 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $213 Shares 28,000 Est. Cost $5.52 Unrealized +50.9%
AME AMETEK INC 0.1%
Value ($000) $211 Shares 1,124 Est. Cost $171.25 Unrealized +7.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $211 Shares 7,185 Est. Cost $30.20 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $211 Shares 754 Est. Cost $226.49 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $208 Shares 949 Est. Cost $200.01 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $206 Shares 2,731 Est. Cost $72.21 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $203 Shares 20,000 Est. Cost $8.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $202 Shares 585 Est. Cost $249.04 Unrealized +20.0%
ABBV ABBVIE INC 0.1%
Value ($000) $201 Shares 870 Est. Cost $201.95 Unrealized 0.0%