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Patrick Maxwell

Leisure Capital Management

Assets Managed
$285.721M
Holdings
154
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-5.38%(2Q avg: -0.98%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Leisure Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of Leisure Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 285.721M in assets, with a quarterly growth rate of -5.38% and a 2-quarter average growth rate of -0.98%. The portfolio is managed by Patrick Maxwell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1%
12.74%
$36.387M
143,376 shares@ $253.79 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -9.64%
5.2%
$14.844M
578,955 shares@ $25.64 avg price
WINN
Harbor Long-term Growers Etf
Recent Activity
Increased 0.17%
4.63%
$13.22M
476,775 shares@ $27.73 avg price
SBRA
Sabra Health Care Reit Inc
Recent Activity
Increased 13%
4.44%
$12.669M
658,807 shares@ $19.24 avg price
QLTY
Gmo U.s. Quality Etf
Recent Activity
Increased 2.14%
3.15%
$8.996M
248,632 shares@ $36.19 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.6%
3.12%
$8.886M
24,005 shares@ $370.18 avg price
PULS
Pgim Ultra Short Bond Etf
Recent Activity
Increased 2.41%
2.36%
$6.73M
135,952 shares@ $49.5 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.12%
2.18%
$6.206M
6,229 shares@ $996.39 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -12.79%
1.93%
$5.506M
222,480 shares@ $24.76 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -2.97%
1.85%
$5.27M
17,914 shares@ $294.17 avg price

1-10 of 154