LAZARI CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1986389 · latest 13F-HR filed 2026-04-24
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.
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AUM
$287.5M
Long-equity book
Holdings
175
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+15 / −5 / ↑58 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BP PLC$1.9M +27.1%
- VERIZON COMMUNICATIONS INC$1.4M +33.9%
- ARES CAPITAL CORP$592.4K +118.8%
- NETFLIX INC.$584.9K +16.9%
- CONOCOPHILLIPS$456.9K +38.5%
Top Trims
- APPLE INC-$4.0M -9.5%
- META PLATFORMS INC-$3.5M -15.9%
- UBER TECHNOLOGIES INC-$1.8M -11.5%
- AMAZON COM INC-$1.7M -9.8%
- DISNEY WALT CO-$1.6M -23.4%
New Positions
- SERVICETITAN INC$975.6K
- ENERGY TRANSFER L P$283.5K
- SEAGATE TECHNOLOGY HLDNGS PL$279.3K
- NIKE INC$258.5K
- CAESARS ENTERTAINMENT INC NE$235.2K
Exited Positions
- BXP INC$318.4K
- BLACKSTONE INC$241.4K
- METLIFE INC$208.5K
- ISHARES TR$206.8K
- MUELLER INDS INC$201.4K
All Holdings
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 | $38.2M | 13.29% | 150,570 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $18.4M | 6.40% | 32,132 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.3M | 5.68% | 93,664 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $15.4M | 5.37% | 74,166 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $15.3M | 5.31% | 53,065 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $13.5M | 4.68% | 187,195 | SH |
| 7 | BP PLC | BP | 055622104 | $8.8M | 3.05% | 186,626 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $8.3M | 2.90% | 22,443 | SH |
| 9 | BOEING CO | BA | 097023105 | $6.7M | 2.35% | 33,879 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 2.26% | 17,519 | SH |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.4M | 1.87% | 106,946 | SH |
| 12 | DISNEY WALT CO | DIS | 254687106 | $5.1M | 1.79% | 53,327 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $4.4M | 1.52% | 89,564 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.3M | 1.51% | 21,269 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $4.0M | 1.40% | 41,975 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $3.5M | 1.22% | 16,168 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 1.16% | 10,429 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 1.14% | 10,575 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.96% | 16,289 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.87% | 8,506 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.86% | 3,819 | SH |
| 22 | SEMPRA | SRE | 816851109 | $2.4M | 0.82% | 24,302 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.4M | 0.82% | 8,709 | SH |
| 24 | ISHARES TR | STIP | 46429B747 | $2.2M | 0.77% | 21,305 | SH |
| 25 | VANGUARD WORLD FD | MGK | 921910816 | $2.1M | 0.74% | 5,771 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $1.9M | 0.66% | 18,992 | SH |
| 27 | BOEING CO | BAPA | 097023204 | $1.9M | 0.65% | 28,875 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.64% | 1,856 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.64% | 3,193 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $1.8M | 0.64% | 2,820 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $1.8M | 0.64% | 65,405 | SH |
| 32 | VISA INC | V | 92826C839 | $1.8M | 0.62% | 5,919 | SH |
| 33 | WALMART INC | WMT | 931142103 | $1.7M | 0.58% | 13,529 | SH |
| 34 | CONOCOPHILLIPS | COP | 20825C104 | $1.6M | 0.57% | 12,462 | SH |
| 35 | AT&T INC | T | 00206R102 | $1.6M | 0.55% | 54,868 | SH |
| 36 | STARBUCKS CORP | SBUX | 855244109 | $1.6M | 0.55% | 17,503 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.52% | 6,121 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $1.5M | 0.52% | 18,607 | SH |
| 39 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 0.51% | 9,992 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.50% | 6,974 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 0.47% | 4,484 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4M | 0.47% | 22,102 | SH |
| 43 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.4M | 0.47% | 26,857 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 0.42% | 18,497 | SH |
| 45 | CITIGROUP INC | C | 172967424 | $1.2M | 0.42% | 10,704 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.40% | 2,686 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.40% | 7,794 | SH |
| 48 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.1M | 0.38% | 60,550 | SH |
| 49 | WYNN RESORTS LTD | WYNN | 983134107 | $1.1M | 0.37% | 10,553 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.36% | 1,122 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $287.5M | 175 | 0001986389-26-000003 |
| 2025-12-31 | 2026-01-29 | $297.7M | 166 | 0001986389-26-000002 |