Leisure Capital Management has filed its Form 13F-HR, disclosing the equity securities held in its portfolio as of September 30, 2026. The filing, signed by Principal & Senior Investment Officer Patrick Maxwell, reports a total of 162 positions held by the firm.

The filing details a diverse portfolio of common stock and exchange-traded funds. The largest individual position disclosed is LoanDepot Inc., with 500,000 shares. Other notable holdings include Ford Motor Company with 73,250 shares, and Taiwan Semiconductor Manufacturing Co. Sponsored ADS with 494 shares. The portfolio also includes significant investments in technology and energy sectors, such as Microsoft, NVIDIA, and Exxon Mobil.

Leisure Capital Management’s portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding substantial shares. The Invesco S&P 500 Pure Growth ETF is the largest ETF holding with 152,738 shares. Other major ETF positions include the Schwab Strategic Trust US Large Cap ETF (298,224 shares) and the Vanguard Tax-Managed Funds Van FTSE Dev Mk (52,613 shares).