Portfolio (Quarterly) Guide ↗

Leisure Capital Management

· CIK 0001631507

13F Portfolio $302M AUM 153 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 17 New 24 Added 48 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC	Consumer Defensive	16,345	$969K	0.33%	SOLD
2	—	AMCOR PLC	—	82,382	$674K	0.23%	SOLD
3	MAC	MACERICH CO	Real Estate	13,567	$247K	0.09%	SOLD
4	ELS	EQUITY LIFESTYLE PPTYS INC	Real Estate	3,765	$229K	0.08%	SOLD
5	GLPI	GAMING & LEISURE PPTYS INC	Real Estate	4,880	$227K	0.08%	SOLD
6	DELL	DELL TECHNOLOGIES INC	Technology	1,528	$217K	0.07%	SOLD
7	INVH	INVITATION HOMES INC	Real Estate	7,185	$211K	0.07%	SOLD
8	UNH	UNITEDHEALTH GROUP INC	Healthcare	585	$202K	0.07%	SOLD
9	ABBV	ABBVIE INC	Healthcare	870	$201K	0.07%	SOLD

Sector Allocation

Technology 37.4%

Financial Services 14.3%

Communication Services 8.6%

Healthcare 6.9%

Consumer Defensive 6.2%

Consumer Cyclical 6.1%

Real Estate 5.6%

Industrials 5.6%

Energy 4.6%

Basic Materials 2.8%