LAZARI CAPITAL MANAGEMENT, INC.

Est. AUM

$287.5M

13F long equity, this entity only

Positions

175

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$38.2M	150570	13.29%	SOLE
2	META PLATFORMS INC	CL A	$18.4M	32132	6.40%	SOLE
3	NVIDIA CORPORATION	COM	$16.3M	93664	5.68%	SOLE
4	AMAZON COM INC	COM	$15.4M	74166	5.37%	SOLE
5	ALPHABET INC	CAP STK CL A	$15.3M	53065	5.31%	SOLE
6	UBER TECHNOLOGIES INC	COM	$13.5M	187195	4.68%	SOLE
7	BP PLC	SPONSORED ADR	$8.8M	186626	3.05%	SOLE
8	TESLA INC	COM	$8.3M	22443	2.90%	SOLE
9	BOEING CO	COM	$6.7M	33879	2.35%	SOLE
10	MICROSOFT CORP	COM	$6.5M	17519	2.26%	SOLE
11	VERIZON COMMUNICATIONS INC	COM	$5.4M	106946	1.87%	SOLE
12	DISNEY WALT CO	COM	$5.1M	53327	1.79%	SOLE
13	BANK AMERICA CORP	COM	$4.4M	89564	1.52%	SOLE
14	ADVANCED MICRO DEVICES INC	COM	$4.3M	21269	1.51%	SOLE
15	NETFLIX INC.	COM	$4.0M	41975	1.40%	SOLE
16	ABBVIE INC	COM	$3.5M	16168	1.22%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	10429	1.16%	SOLE
18	BROADCOM INC	COM	$3.3M	10575	1.14%	SOLE
19	EXXON MOBIL CORP	COM	$2.8M	16289	0.96%	SOLE
20	JPMORGAN CHASE & CO	COM	$2.5M	8506	0.87%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.5M	3819	0.86%	SOLE
22	SEMPRA	COM	$2.4M	24302	0.82%	SOLE
23	UNITEDHEALTH GROUP INC	COM	$2.4M	8709	0.82%	SOLE
24	ISHARES TR	0-5 YR TIPS ETF	$2.2M	21305	0.77%	SOLE
25	VANGUARD WORLD FD	MEGA GRWTH IND	$2.1M	5771	0.74%	SOLE
26	ISHARES TR	CORE US AGGBD ET	$1.9M	18992	0.66%	SOLE
27	BOEING CO	DEP CONV PFD A	$1.9M	28875	0.65%	SOLE
28	COSTCO WHOLESALE CORPORATION	COM	$1.8M	1856	0.64%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$1.8M	3193	0.64%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$1.8M	2820	0.64%	SOLE
31	PFIZER INC	COM	$1.8M	65405	0.64%	SOLE
32	VISA INC	COM CL A	$1.8M	5919	0.62%	SOLE
33	WALMART INC	COM	$1.7M	13529	0.58%	SOLE
34	CONOCOPHILLIPS	COM	$1.6M	12462	0.57%	SOLE
35	AT&T INC	COM	$1.6M	54868	0.55%	SOLE
36	STARBUCKS CORP	COM	$1.6M	17503	0.55%	SOLE
37	JOHNSON & JOHNSON	COM	$1.5M	6121	0.52%	SOLE
38	WELLS FARGO & CO	COM	$1.5M	18607	0.52%	SOLE
39	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	9992	0.51%	SOLE
40	CHEVRON CORPORATION	COM	$1.4M	6974	0.50%	SOLE
41	AMERICAN EXPRESS CO	COM	$1.4M	4484	0.47%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	22102	0.47%	SOLE
43	DEVON ENERGY CORP NEW	COM	$1.4M	26857	0.47%	SOLE
44	ALTRIA GROUP INC	COM	$1.2M	18497	0.42%	SOLE
45	CITIGROUP INC	COM NEW	$1.2M	10704	0.42%	SOLE
46	SPDR GOLD TR	GOLD SHS	$1.2M	2686	0.40%	SOLE
47	ORACLE CORP	COM	$1.1M	7794	0.40%	SOLE
48	ARES CAPITAL CORP	COM	$1.1M	60550	0.38%	SOLE
49	WYNN RESORTS LTD	COM	$1.1M	10553	0.37%	SOLE
50	ELI LILLY & CO	COM	$1.0M	1122	0.36%	SOLE

1–50 of 175

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.