LAZARI CAPITAL MANAGEMENT, INC.

Portfolio Overview

LAZARI CAPITAL MANAGEMENT, INC. disclosed 175 positions worth $287.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 13.3% of the equity portfolio, followed by $META and $NVDA. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $TTAN and a full exit from $BXP. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from LAZARI CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1986389.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $38.2M150,570 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $18.4M32,132 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $16.3M93,664 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $15.4M74,166 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $15.3M53,065 sh
• 

  Uber Technologies, Inc

  $UBER

  79.3

  Quality

  $13.5M187,195 sh
• 

  BP PLC

  $BP

  —

  Quality

  $8.8M186,626 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $8.3M22,443 sh
• 

  BOEING CO

  $BA

  51.8

  Quality

  $6.7M33,879 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $6.5M17,519 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$38.2M	150,570
Meta Platforms, Inc.$META	80.9#35	$18.4M	32,132
NVIDIA CORP$NVDA	90.2#1	$16.3M	93,664
AMAZON COM INC$AMZN	74.6	$15.4M	74,166
Alphabet Inc.$GOOG	80.2	$15.3M	53,065
Uber Technologies, Inc$UBER	79.3	$13.5M	187,195
BP PLC$BP	—	$8.8M	186,626
Tesla, Inc.$TSLA	50.1	$8.3M	22,443
BOEING CO$BA	51.8	$6.7M	33,879
MICROSOFT CORP$MSFT	83.7	$6.5M	17,519

Showing top 10 of 175 holdings.

Full Holdings — LAZARI CAPITAL MANAGEMENT, INC. (Q1 2026)

All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$38.2M	13.3%	-52%	76.1
2	$META	Meta Platforms, Inc.	$18.4M	6.4%	-51%	80.9
3	$NVDA	NVIDIA CORP	$16.3M	5.7%	-50%	90.2
4	$AMZN	AMAZON COM INC	$15.4M	5.4%	-50%	74.6
5	$GOOG	Alphabet Inc.	$15.3M	5.3%	-50%	80.2
6	$UBER	Uber Technologies, Inc	$13.5M	4.7%	-49%	79.3
7	$BP	BP PLC	$8.8M	3.0%	-53%	—
8	$TSLA	Tesla, Inc.	$8.3M	2.9%	-49%	50.1
9	$BA	BOEING CO	$6.7M	2.4%	-48%	51.8
10	$MSFT	MICROSOFT CORP	$6.5M	2.3%	-46%	83.7
11	$VZ	VERIZON COMMUNICATIONS INC	$5.4M	1.9%	-46%	71.6
12	$DIS	Walt Disney Co	$5.1M	1.8%	-55%	68.9
13	$BAC	BANK OF AMERICA CORP /DE/	$4.4M	1.5%	-51%	68.4
14	$AMD	ADVANCED MICRO DEVICES INC	$4.3M	1.5%	-51%	78.8
15	$NFLX	NETFLIX INC	$4.0M	1.4%	-43%	86.7
16	$ABBV	AbbVie Inc.	$3.5M	1.2%	-50%	59.3
17	—	VANGUARD INDEX FDS	$3.3M	1.2%	-48%	—
18	$AVGO	Broadcom Inc.	$3.3M	1.1%	-50%	86.4
19	$XOM	EXXON MOBIL CORP	$2.8M	1.0%	-60%	61.8
20	$JPM	JPMORGAN CHASE & CO	$2.5M	0.9%	-51%	35.6
21	$SPY	SPDR S&P 500 ETF TRUST	$2.5M	0.9%	-50%	—
22	$SRE	SEMPRA	$2.4M	0.8%	-50%	47.6
23	$UNH	UNITEDHEALTH GROUP INC	$2.4M	0.8%	-29%	66.8
24	—	ISHARES TR	$2.2M	0.8%	-49%	—
25	—	VANGUARD WORLD FD	$2.1M	0.7%	-40%	—
26	—	ISHARES TR	$1.9M	0.7%	-50%	—
27	$BA	BOEING CO	$1.9M	0.7%	-53%	51.8
28	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	0.6%	-50%	67
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	0.6%	-50%	—
30	—	ISHARES TR	$1.8M	0.6%	-53%	—
31	$PFE	PFIZER INC	$1.8M	0.6%	-52%	69
32	$V	VISA INC.	$1.8M	0.6%	-49%	83.5
33	$WMT	Walmart Inc.	$1.7M	0.6%	-48%	63.2
34	$COP	CONOCOPHILLIPS	$1.6M	0.6%	-51%	74.8
35	$T	AT&T INC.	$1.6M	0.6%	-51%	71.9
36	$SBUX	STARBUCKS CORP	$1.6M	0.6%	-48%	54.6
37	$JNJ	JOHNSON & JOHNSON	$1.5M	0.5%	-50%	72.8
38	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.5%	-51%	—
39	—	VANGUARD WHITEHALL FDS	$1.5M	0.5%	-50%	—
40	$CVX	CHEVRON CORP	$1.4M	0.5%	-49%	54.7
41	$AXP	AMERICAN EXPRESS CO	$1.4M	0.5%	-44%	73.2
42	—	SELECT SECTOR SPDR TR	$1.4M	0.5%	-51%	—
43	$DVN	DEVON ENERGY CORP/DE	$1.4M	0.5%	-51%	70.2
44	$MO	ALTRIA GROUP, INC.	$1.2M	0.4%	-50%	72.1
45	$C	CITIGROUP INC	$1.2M	0.4%	-52%	54.8
46	$GLD	SPDR GOLD TRUST	$1.2M	0.4%	-49%	—
47	$ORCL	ORACLE CORP	$1.1M	0.4%	-30%	67.2
48	$ARCC	ARES CAPITAL CORP	$1.1M	0.4%	+23%	—
49	$WYNN	WYNN RESORTS LTD	$1.1M	0.4%	-50%	—
50	$LLY	ELI LILLY & Co	$1.0M	0.4%	-50%	89.3
51	$BABA	Alibaba Group Holding Ltd	$1.0M	0.4%	-50%	—
52	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.3%	-50%	—
53	$GOOGL	Alphabet Inc.	$1.0M	0.3%	-50%	80.2
54	$BMY	BRISTOL MYERS SQUIBB CO	$998,966	0.3%	-50%	70.1
55	$TTAN	ServiceTitan, Inc.	$975,560	0.3%	NEW	42.7
56	$CRM	Salesforce, Inc.	$927,666	0.3%	-52%	75.2
57	$CAT	CATERPILLAR INC	$897,619	0.3%	-53%	67.8
58	$BE	Bloom Energy Corp	$879,872	0.3%	-49%	54.4
59	$MA	Mastercard Inc	$876,491	0.3%	-50%	81.7
60	—	ISHARES TR	$876,259	0.3%	-50%	—
61	$TRGP	Targa Resources Corp.	$869,093	0.3%	-50%	70
62	$RTX	RTX Corp	$865,607	0.3%	-51%	70
63	$BRK.B	BERKSHIRE HATHAWAY INC	$802,584	0.3%	-50%	64.5
64	$DEO	DIAGEO PLC	$782,991	0.3%	+28%	—
65	—	DIREXION SHARES ETF TRUST	$781,457	0.3%	-50%	—
66	$AMGN	AMGEN INC	$772,768	0.3%	-51%	79.5
67	$MS	MORGAN STANLEY	$760,583	0.3%	-53%	—
68	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$751,243	0.3%	-51%	65.9
69	—	VANGUARD INDEX FDS	$736,170	0.3%	-36%	—
70	—	ISHARES TR	$734,006	0.3%	-50%	—
71	$VMC	Vulcan Materials CO	$727,858	0.3%	-50%	66.6
72	$GSK	GSK plc	$725,418	0.3%	-49%	—
73	$MESO	MESOBLAST LTD	$709,341	0.3%	-50%	—
74	—	ISHARES TR	$700,257	0.2%	-51%	—
75	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$686,725	0.2%	-50%	66.3
76	$MRK	Merck & Co., Inc.	$681,591	0.2%	-51%	70.9
77	$GE	GENERAL ELECTRIC CO	$671,205	0.2%	-54%	74.8
78	—	ISHARES TR	$658,627	0.2%	-49%	—
79	$SHOP	SHOPIFY INC.	$633,549	0.2%	-51%	—
80	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$614,393	0.2%	-50%	—
81	—	VANGUARD WELLINGTON FD	$607,736	0.2%	-50%	—
82	$MCD	MCDONALDS CORP	$604,797	0.2%	-47%	73.9
83	$F	FORD MOTOR CO	$600,789	0.2%	-49%	58.5
84	$SCHW	SCHWAB CHARLES CORP	$589,478	0.2%	-50%	77.2
85	$HD	HOME DEPOT, INC.	$587,404	0.2%	-54%	69.2
86	$PLTR	Palantir Technologies Inc.	$559,141	0.2%	-45%	85.8
87	$PYPL	PayPal Holdings, Inc.	$538,839	0.2%	-55%	70.5
88	—	DIMENSIONAL ETF TRUST	$521,755	0.2%	-53%	—
89	$ASML	ASML HOLDING NV	$519,086	0.2%	-60%	—
90	$LRCX	LAM RESEARCH CORP	$518,125	0.2%	-50%	82.4
91	—	VANGUARD BD INDEX FDS	$502,519	0.2%	-53%	—
92	$GEV	GE Vernova Inc.	$495,593	0.2%	-50%	70.1
93	$SPG	SIMON PROPERTY GROUP INC.	$491,832	0.2%	-50%	76.9
94	$FISV	FISERV INC	$476,699	0.2%	-25%	67.4
95	$VOD	VODAFONE GROUP PUBLIC LTD CO	$475,338	0.2%	-53%	—
96	$CVBF	CVB FINANCIAL CORP	$472,651	0.2%	-50%	—
97	$IBIT	iShares Bitcoin Trust ETF	$468,196	0.2%	-44%	—
98	—	VANGUARD WORLD FD	$463,839	0.2%	-50%	—
99	—	ISHARES TR	$450,152	0.2%	-50%	—
100	$MCK	MCKESSON CORP	$417,455	0.1%	-50%	63.7
101	$PM	Philip Morris International Inc.	$414,797	0.1%	-52%	80.5
102	$XHR	Xenia Hotels & Resorts, Inc.	$411,578	0.1%	-51%	60.9
103	—	VANGUARD INTL EQUITY INDEX F	$410,492	0.1%	-50%	—
104	—	FIDELITY MERRIMACK STR TR	$408,253	0.1%	-54%	—
105	$EME	EMCOR Group, Inc.	$380,230	0.1%	-52%	71.7
106	—	SPDR SERIES TRUST	$375,465	0.1%	-50%	—
107	$AMAT	APPLIED MATERIALS INC /DE	$374,944	0.1%	-53%	74.8
108	$PG	PROCTER & GAMBLE Co	$344,056	0.1%	-50%	72.9
109	—	NUVEEN CALIF AMT FREE MUNI I	$342,256	0.1%	-50%	—
110	—	ALPS ETF TR	$330,579	0.1%	-50%	—
111	$DUK	Duke Energy CORP	$329,523	0.1%	-50%	64
112	—	VANGUARD INDEX FDS	$316,764	0.1%	-50%	—
113	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$316,350	0.1%	-53%	—
114	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$313,168	0.1%	-50%	66.7
115	—	DIMENSIONAL ETF TRUST	$309,131	0.1%	-50%	—
116	—	VANGUARD WORLD FD	$304,687	0.1%	-52%	—
117	—	SELECT SECTOR SPDR TR	$304,360	0.1%	-50%	—
118	—	VANGUARD STAR FDS	$303,691	0.1%	-50%	—
119	$INTC	INTEL CORP	$302,908	0.1%	-48%	41.5
120	—	VANGUARD INDEX FDS	$301,353	0.1%	-50%	—
121	$MU	MICRON TECHNOLOGY INC	$292,581	0.1%	-46%	88.4
122	—	ISHARES TR	$290,159	0.1%	-51%	—
123	$XEL	XCEL ENERGY INC	$288,170	0.1%	-50%	—
124	$SLV	iShares Silver Trust	$285,371	0.1%	-72%	—
125	$SO	SOUTHERN CO	$284,962	0.1%	-50%	65.1
126	—	ENERGY TRANSFER L P	$283,465	0.1%	NEW	—
127	$STX	Seagate Technology Holdings plc	$279,325	0.1%	NEW	—
128	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$272,310	0.1%	-52%	—
129	$GILD	GILEAD SCIENCES, INC.	$263,688	0.1%	-51%	77.8
130	$PEP	PEPSICO INC	$261,508	0.1%	-50%	62.7
131	—	VANGUARD INDEX FDS	$261,072	0.1%	-46%	—
132	—	ISHARES TR	$260,456	0.1%	-50%	—
133	$NKE	NIKE, Inc.	$258,480	0.1%	NEW	53.4
134	—	PROSHARES TR	$257,669	0.1%	-50%	—
135	—	ISHARES TR	$257,587	0.1%	-50%	—
136	$FDX	FEDEX CORP	$255,582	0.1%	-49%	60.3
137	$AGNC	AGNC Investment Corp.	$251,803	0.1%	-50%	—
138	$TGT	TARGET CORP	$250,916	0.1%	-50%	53.1
139	$IVZ	Invesco Ltd.	$247,120	0.1%	-50%	—
140	—	SCHWAB STRATEGIC TR	$239,820	0.1%	-48%	—
141	$GNL	Global Net Lease, Inc.	$236,499	0.1%	-49%	39.5
142	$CZR	Caesars Entertainment, Inc.	$235,227	0.1%	NEW	44.3
143	—	ISHARES INC	$229,966	0.1%	-50%	—
144	$SHW	SHERWIN WILLIAMS CO	$225,988	0.1%	-51%	65.3
145	$XYZ	Block, Inc.	$224,772	0.1%	-50%	60.3
146	$UNP	UNION PACIFIC CORP	$224,017	0.1%	-50%	74
147	—	ISHARES TR	$223,254	0.1%	-50%	—
148	—	SELECT SECTOR SPDR TR	$222,954	0.1%	-50%	—
149	$SHEL	Shell plc	$221,805	0.1%	NEW	—
150	$HON	HONEYWELL INTERNATIONAL INC	$221,283	0.1%	-55%	65.7
151	—	SCHWAB STRATEGIC TR	$220,044	0.1%	-41%	—
152	$IMO	IMPERIAL OIL LTD	$218,469	0.1%	NEW	—
153	—	ISHARES TR	$217,303	0.1%	-50%	—
154	$LMT	LOCKHEED MARTIN CORP	$214,084	0.1%	NEW	65
155	$FCX	FREEPORT-MCMORAN INC	$213,572	0.1%	-55%	73.1
156	$WEC	WEC ENERGY GROUP, INC.	$210,876	0.1%	NEW	67
157	$TOL	Toll Brothers, Inc.	$206,582	0.1%	NEW	68.3
158	—	ISHARES TR	$205,237	0.1%	-51%	—
159	$WM	WASTE MANAGEMENT INC	$204,513	0.1%	NEW	70.7
160	—	ISHARES TR	$203,400	0.1%	-50%	—
161	$STWD	STARWOOD PROPERTY TRUST, INC.	$186,820	0.1%	-50%	54.6
162	—	GRANITESHARES ETF TR	$177,509	0.1%	NEW	—
163	$GERN	GERON CORP	$167,512	0.1%	-40%	—
164	$VALE	Vale S.A.	$167,150	0.1%	NEW	—
165	$MITK	MITEK SYSTEMS INC	$153,063	0.1%	-50%	56.2
166	$BFLY	Butterfly Network, Inc.	$128,149	0.0%	-50%	29.5
167	$LYG	Lloyds Banking Group plc	$90,283	0.0%	-50%	—
168	$PLUG	PLUG POWER INC	$83,162	0.0%	-50%	18.8
169	$PPT	PUTNAM PREMIER INCOME TRUST	$79,647	0.0%	-50%	—
170	$MBOT	Microbot Medical Inc.	$56,045	0.0%	-45%	—
171	$GRAB	Grab Holdings Ltd	$48,312	0.0%	NEW	—
172	$TMC	TMC the metals Co Inc.	$46,700	0.0%	-50%	—
173	$LCTX	Lineage Cell Therapeutics, Inc.	$16,590	0.0%	-50%	6.9
174	$VANI	Vivani Medical, Inc.	$10,000	0.0%	-50%	—
175	$HUMA	Humacyte, Inc.	$7,974	0.0%	-50%	5