LAZARI CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1986389 · latest 13F-HR filed 2026-07-23
LAZARI CAPITAL MANAGEMENT, INC. manages $324.6M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (13.28%), NVDA (6.26%), GOOGL (6.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 10, added to 96, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BURBANK, CA 91505
$324.6M
Long-equity book
188
Distinct positions
2026-06-30
Filed 2026-07-23
+23 / −10 / ↑96 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$7.4M +170.3%
- APPLE INC$4.9M +12.8%
- ALPHABET INC$4.5M +29.4%
- NVIDIA CORPORATION$4.0M +24.3%
- AMAZON COM INC$2.5M +16.4%
Top Trims
- BP PLC-$2.0M -23.1%
- VERIZON COMMUNICATIONS INC-$832.4K -15.5%
- EXXON MOBIL CORP-$514.3K -18.6%
- AT&T INC-$464.0K -29.2%
- CONOCOPHILLIPS-$414.0K -25.2%
New Positions
- ORACLE CORP$800.1K
- SPACE EXPLORATION TECHN CORP$585.7K
- SERVICENOW INC$526.9K
- ROCKET LAB CORP$344.2K
- CROWDSTRIKE HLDGS INC$254.9K
Exited Positions
- SEMPRA$2.4M
- GILEAD SCIENCES INC$263.7K
- CAESARS ENTERTAINMENT INC NE$235.2K
- SHELL PLC$221.8K
- HONEYWELL INTL INC$221.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $43.1M | 13.28% | 149,017 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.3M | 6.26% | 101,514 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $19.7M | 6.08% | 55,238 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $18.5M | 5.71% | 32,911 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $18.0M | 5.54% | 75,415 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $14.0M | 4.31% | 193,704 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.7M | 3.60% | 20,134 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $9.4M | 2.91% | 22,462 | SH |
| 9 | BOEING CO | BA | 097023105 | $7.6M | 2.35% | 35,306 | SH |
| 10 | BP PLC | BP | 055622104 | $6.7M | 2.08% | 182,521 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 2.06% | 17,957 | SH |
| 12 | BANK OF AMER CORP | BAC | 060505104 | $5.0M | 1.55% | 88,237 | SH |
| 13 | DISNEY WALT CO | DIS | 254687106 | $4.9M | 1.50% | 50,682 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.5M | 1.40% | 107,139 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 1.25% | 16,094 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $3.9M | 1.21% | 55,071 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 1.19% | 10,449 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.6M | 1.11% | 8,680 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 1.08% | 9,275 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.85% | 8,427 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.85% | 3,674 | SH |
| 22 | VANGUARD WORLD FD | MGK | 921910816 | $2.6M | 0.79% | 29,084 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.74% | 6,755 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 0.73% | 3,217 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.69% | 16,452 | SH |
| 26 | ISHARES TR | STIP | 46429B747 | $2.2M | 0.66% | 21,101 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $2.1M | 0.65% | 2,811 | SH |
| 28 | BLOOM ENERGY CORP | BE | 093712107 | $2.0M | 0.61% | 6,494 | SH |
| 29 | BOEING CO | BAPA | 097023204 | $1.9M | 0.60% | 28,875 | SH |
| 30 | ISHARES TR | AGG | 464287226 | $1.9M | 0.58% | 19,158 | SH |
| 31 | STARBUCKS CORP | SBUX | 855244109 | $1.8M | 0.55% | 17,366 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.53% | 1,841 | SH |
| 33 | VISA INC | V | 92826C839 | $1.7M | 0.51% | 4,871 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.6M | 0.50% | 4,814 | SH |
| 35 | SERVICETITAN INC | TTAN | 81764X103 | $1.6M | 0.49% | 22,298 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.48% | 6,179 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.6M | 0.48% | 9,929 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $1.6M | 0.48% | 64,489 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $1.5M | 0.47% | 18,523 | SH |
| 40 | WALMART INC | WMT | 931142103 | $1.5M | 0.47% | 13,510 | SH |
| 41 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.5M | 0.46% | 80,850 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $1.5M | 0.45% | 10,419 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.41% | 1,119 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $1.3M | 0.41% | 18,389 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.38% | 1,164 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $1.2M | 0.38% | 11,841 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.36% | 6,993 | SH |
| 48 | AT&T INC | T | 00206R102 | $1.1M | 0.35% | 54,429 | SH |
| 49 | FISERV INC | FISV | 337738108 | $1.1M | 0.35% | 22,840 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.34% | 1,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $324.6M | 188 | 0001986389-26-000004 |
| 2026-03-31 | 2026-04-24 | $287.5M | 175 | 0001986389-26-000003 |
| 2025-12-31 | 2026-01-29 | $297.7M | 166 | 0001986389-26-000002 |