LAZARI CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$324.6M
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LAZARI CAPITAL MANAGEMENT, INC. disclosed 188 positions worth $324.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 13.3% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 23 new positions and exited 10 and a full exit from $SRE. The portfolio is most concentrated in Technology (47.6% of disclosed assets). All figures are sourced directly from LAZARI CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1986389.
AI Fund Analysis
Stable
$AAPL
$NVDA
$GOOG
$META
$AMZN
$ARCC
$DEO
$WECSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$43.1M149,017 sh - 85.9#5
Quality
$20.3M101,514 sh - 78.2#57
Quality
$19.7M55,238 sh - 79.6
Quality
$18.5M32,911 sh - 68.7
Quality
$18.0M75,415 sh - 73.5
Quality
$14.0M193,704 sh - 79.8
Quality
$11.7M20,134 sh - 53.9
Quality
$9.4M22,462 sh - 61.6
Quality
$7.6M35,306 sh - —
Quality
$6.7M182,521 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $43.1M | 149,017 |
| NVIDIA CORP$NVDA | 85.9#5 | $20.3M | 101,514 |
| Alphabet Inc.$GOOG | 78.2#57 | $19.7M | 55,238 |
| Meta Platforms, Inc.$META | 79.6 | $18.5M | 32,911 |
| AMAZON COM INC$AMZN | 68.7 | $18.0M | 75,415 |
 Uber Technologies, Inc$UBER | 73.5 | $14.0M | 193,704 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $11.7M | 20,134 |
 Tesla, Inc.$TSLA | 53.9 | $9.4M | 22,462 |
 BOEING CO$BA | 61.6 | $7.6M | 35,306 |
 BP PLC$BP | — | $6.7M | 182,521 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LAZARI CAPITAL MANAGEMENT, INC.'s 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Technology
$154.5M
Other
$38.6M
Industrials
$28.3M
Consumer Discretionary
$27.3M
Financials
$22.5M
Healthcare
$16.7M
Communication Services
$14.9M
Energy
$13.9M
Top Holdings — LAZARI CAPITAL MANAGEMENT, INC. (Q2 2026)
Top 150 of 188 disclosed positions (by reported value) 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. | $43.1M | 13.3% | -1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $20.3M | 6.3% | +8% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $19.7M | 6.1% | +4% | 78.2 |
| 4 | $META | Meta Platforms, Inc. | $18.5M | 5.7% | +2% | 79.6 |
| 5 | $AMZN | AMAZON COM INC | $18.0M | 5.5% | +2% | 68.7 |
| 6 | $UBER | Uber Technologies, Inc | $14.0M | 4.3% | +3% | 73.5 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $11.7M | 3.6% | -5% | 79.8 |
| 8 | $TSLA | Tesla, Inc. | $9.4M | 2.9% | +0% | 53.9 |
| 9 | $BA | BOEING CO | $7.6M | 2.4% | +4% | 61.6 |
| 10 | $BP | BP PLC | $6.7M | 2.1% | -2% | — |
| 11 |  $MSFT | MICROSOFT CORP | $6.7M | 2.1% | +3% | 79.8 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.0M | 1.6% | -1% | 67.6 |
| 13 |  $DIS | Walt Disney Co | $4.9M | 1.5% | -5% | 60.1 |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.4% | +0% | 65.8 |
| 15 |  $ABBV | AbbVie Inc. | $4.0M | 1.3% | -0% | 72.6 |
| 16 |  $NFLX | NETFLIX INC | $3.9M | 1.2% | +31% | 78.8 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 1.2% | +0% | — |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.1% | -0% | 62.7 |
| 19 |  $AVGO | Broadcom Inc. | $3.5M | 1.1% | -12% | 84.5 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.8% | -1% | 70.7 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.8% | -4% | — |
| 22 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.6M | 0.8% | +404% | — |
| 23 |  $GOOGL | Alphabet Inc. | $2.4M | 0.7% | +92% | 78.2 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.7% | +1% | — |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.7% | +1% | 57.9 |
| 26 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.2M | 0.7% | -1% | — |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.7% | -0% | — |
| 28 |  $BE | Bloom Energy Corp | $2.0M | 0.6% | +0% | 66.2 |
| 29 | $BA | BOEING CO | $1.9M | 0.6% | +0% | 61.6 |
| 30 | — | ISHARES TR - CORE US AGGBD ET | $1.9M | 0.6% | +1% | — |
| 31 |  $SBUX | STARBUCKS CORP | $1.8M | 0.6% | -1% | 58.2 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.5% | -1% | 66.2 |
| 33 |  $V | VISA INC. | $1.7M | 0.5% | -18% | 82.9 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.5% | +7% | 69.4 |
| 35 |  $TTAN | ServiceTitan, Inc. | $1.6M | 0.5% | +45% | 49.2 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.5% | +1% | 69 |
| 37 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 0.5% | -1% | — |
| 38 |  $PFE | PFIZER INC | $1.6M | 0.5% | -1% | 62 |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.5% | -0% | 61.8 |
| 40 |  $WMT | Walmart Inc. | $1.5M | 0.5% | -0% | 60.2 |
| 41 | $ARCC | ARES CAPITAL CORP | $1.5M | 0.5% | +34% | — |
| 42 |  $C | CITIGROUP INC | $1.5M | 0.5% | -3% | 65 |
| 43 |  $LLY | ELI LILLY & Co | $1.3M | 0.4% | -0% | 87.5 |
| 44 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.4% | -1% | 67.4 |
| 45 |  $CAT | CATERPILLAR INC | $1.2M | 0.4% | -8% | 66.5 |
| 46 |  $COP | CONOCOPHILLIPS | $1.2M | 0.4% | -5% | 70.2 |
| 47 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | +0% | 62.8 |
| 48 |  $T | AT&T INC. | $1.1M | 0.3% | -1% | 65.7 |
| 49 |  $FISV | FISERV INC | $1.1M | 0.3% | +167% | 60.7 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | -8% | 73.5 |
| 51 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | +10% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.0M | 0.3% | -12% | — |
| 53 |  $DVN | DEVON ENERGY CORP/DE | $1.0M | 0.3% | -8% | 74.8 |
| 54 |  $WYNN | WYNN RESORTS LTD | $1.0M | 0.3% | -0% | — |
| 55 |  $ORCL | ORACLE CORP | $1.0M | 0.3% | -11% | 66.2 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.3% | +1% | 86.2 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $991,531 | 0.3% | +4% | 70.4 |
| 58 |  $LRCX | LAM RESEARCH CORP | $990,592 | 0.3% | -6% | 79.4 |
| 59 |  $MS | MORGAN STANLEY | $965,536 | 0.3% | -0% | 75.8 |
| 60 |  $INTC | INTEL CORP | $936,219 | 0.3% | -2% | 45.6 |
| 61 |  $TRGP | Targa Resources Corp. | $929,440 | 0.3% | +0% | 63.3 |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $903,236 | 0.3% | -3% | — |
| 63 |  $RTX | RTX Corp | $891,617 | 0.3% | +5% | 73.2 |
| 64 | $DEO | DIAGEO PLC | $885,775 | 0.3% | +5% | — |
| 65 |  $GE | GENERAL ELECTRIC CO | $883,281 | 0.3% | -0% | 73.8 |
| 66 | — | ISHARES TR - CORE S&P SCP ETF | $876,819 | 0.3% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $870,334 | 0.3% | +3% | — |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $867,267 | 0.3% | -0% | — |
| 69 |  $MA | Mastercard Inc | $856,284 | 0.3% | -5% | 85.1 |
| 70 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $836,474 | 0.3% | -2% | 61.7 |
| 71 |  $ASML | ASML HOLDING NV | $835,565 | 0.3% | +7% | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $803,760 | 0.3% | -4% | 73.8 |
| 73 | — | ORACLE CORP - 6.5 DEP CUM SR D | $800,110 | 0.3% | NEW | — |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $791,685 | 0.2% | -0% | 72.3 |
| 75 |  $VMC | Vulcan Materials CO | $788,562 | 0.2% | +0% | 63.5 |
| 76 |  $BABA | Alibaba Group Holding Ltd | $778,110 | 0.2% | -1% | — |
| 77 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $769,376 | 0.2% | +0% | — |
| 78 |  $CRM | Salesforce, Inc. | $737,649 | 0.2% | -5% | 77 |
| 79 |  $MRK | Merck & Co., Inc. | $733,768 | 0.2% | +1% | 59.9 |
| 80 |  $F | FORD MOTOR CO | $723,109 | 0.2% | -0% | 54.9 |
| 81 | — | ISHARES TR - ISHS 1-5YR INVS | $696,110 | 0.2% | -0% | — |
| 82 |  $STX | Seagate Technology Holdings plc | $691,905 | 0.2% | +1% | — |
| 83 |  $AMGN | AMGEN INC | $677,273 | 0.2% | -15% | 79.2 |
| 84 | — | ISHARES TR - IBOXX INV CP ETF | $667,072 | 0.2% | +1% | — |
| 85 |  $GEV | GE Vernova Inc. | $663,517 | 0.2% | -1% | 81.1 |
| 86 |  $GSK | GSK plc | $641,621 | 0.2% | -7% | — |
| 87 |  $MESO | MESOBLAST LTD | $641,606 | 0.2% | +3% | 24.9 |
| 88 |  $HD | HOME DEPOT, INC. | $621,335 | 0.2% | -1% | 60.3 |
| 89 |  $SHOP | SHOPIFY INC. | $603,555 | 0.2% | -1% | 64.9 |
| 90 |  $SPG | SIMON PROPERTY GROUP INC. | $589,882 | 0.2% | +0% | 76.7 |
| 91 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $585,731 | 0.2% | NEW | — |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $582,403 | 0.2% | +1% | 79.4 |
| 93 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $578,641 | 0.2% | +0% | — |
| 94 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $556,855 | 0.2% | +9% | 62.6 |
| 95 |  $CVBF | CVB FINANCIAL CORP | $549,679 | 0.2% | +0% | 55.3 |
| 96 |  $NOW | ServiceNow, Inc. | $526,879 | 0.2% | NEW | 72.9 |
| 97 |  $MCD | MCDONALDS CORP | $526,023 | 0.2% | +0% | 69 |
| 98 |  $IBIT | iShares Bitcoin Trust ETF | $511,848 | 0.2% | +26% | — |
| 99 | — | DIREXION SHARES ETF TRUST - DA 500 BE 3X ETF | $511,257 | 0.2% | +0% | — |
| 100 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $510,937 | 0.2% | +0% | — |
| 101 |  $PYPL | PayPal Holdings, Inc. | $496,979 | 0.1% | -3% | 64.1 |
| 102 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $478,060 | 0.1% | +4% | — |
| 103 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $447,140 | 0.1% | -11% | — |
| 104 |  $PM | Philip Morris International Inc. | $444,632 | 0.1% | -2% | 75.9 |
| 105 |  $XHR | Xenia Hotels & Resorts, Inc. | $443,074 | 0.1% | -22% | 45.7 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $436,344 | 0.1% | +0% | — |
| 107 |  $EME | EMCOR Group, Inc. | $419,919 | 0.1% | -2% | 69.3 |
| 108 |  $MCK | MCKESSON CORP | $418,781 | 0.1% | +15% | 63.4 |
| 109 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $405,915 | 0.1% | -3% | — |
| 110 |  $PLTR | Palantir Technologies Inc. | $405,708 | 0.1% | -9% | 84.6 |
| 111 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $394,580 | 0.1% | -3% | — |
| 112 | — | ISHARES TR - U.S. ENERGY ETF | $393,301 | 0.1% | +0% | — |
| 113 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $377,020 | 0.1% | +0% | — |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $365,854 | 0.1% | +1% | 70 |
| 115 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $360,375 | 0.1% | +0% | — |
| 116 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $355,977 | 0.1% | +0% | — |
| 117 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $355,891 | 0.1% | +0% | — |
| 118 |  $IVZ | Invesco Ltd. | $352,170 | 0.1% | +0% | — |
| 119 | — | VANGUARD STAR FDS - VG TL INTL STK F | $350,022 | 0.1% | +4% | — |
| 120 |  $PG | PROCTER & GAMBLE Co | $348,563 | 0.1% | -0% | 64.6 |
| 121 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $347,784 | 0.1% | +0% | — |
| 122 |  $RKLB | Rocket Lab Corp | $344,187 | 0.1% | NEW | 39.9 |
| 123 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $343,574 | 0.1% | +0% | — |
| 124 |  $NKE | NIKE, Inc. | $329,500 | 0.1% | +64% | 49.3 |
| 125 |  $AGNC | AGNC Investment Corp. | $323,785 | 0.1% | +18% | — |
| 126 |  $DUK | Duke Energy CORP | $322,784 | 0.1% | +1% | 56.4 |
| 127 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $322,404 | 0.1% | +3% | — |
| 128 | — | VANGUARD INDEX FDS - GROWTH ETF | $318,865 | 0.1% | +519% | — |
| 129 | — | ISHARES TR - US HLTHCARE ETF | $315,336 | 0.1% | -0% | — |
| 130 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $313,526 | 0.1% | -0% | — |
| 131 | — | ALPS ETF TR - ALERIAN MLP | $302,286 | 0.1% | -7% | — |
| 132 | — | ISHARES TR - S&P MC 400GR ETF | $300,800 | 0.1% | +0% | — |
| 133 | — | PROSHARES TR - ULTRA FNCLS NEW | $300,351 | 0.1% | +0% | — |
| 134 |  $XEL | XCEL ENERGY INC | $291,845 | 0.1% | +0% | 56.4 |
| 135 |  $SLV | iShares Silver Trust | $285,870 | 0.1% | +28% | — |
| 136 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $280,772 | 0.1% | +0% | — |
| 137 |  $TOL | Toll Brothers, Inc. | $277,925 | 0.1% | +11% | 58.1 |
| 138 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $277,362 | 0.1% | +12% | — |
| 139 |  $SO | SOUTHERN CO | $274,810 | 0.1% | -3% | 62 |
| 140 | — | ISHARES INC - CORE MSCI EMKT | $273,123 | 0.1% | +0% | — |
| 141 |  $XYZ | Block, Inc. | $267,672 | 0.1% | -6% | 51.8 |
| 142 |  $BFLY | Butterfly Network, Inc. | $267,082 | 0.1% | +0% | 33.8 |
| 143 |  $TGT | TARGET CORP | $258,705 | 0.1% | -4% | 60.7 |
| 144 |  $UNP | UNION PACIFIC CORP | $258,615 | 0.1% | +3% | 69.7 |
| 145 | — | ISHARES TR - CORE S&P MCP ETF | $254,926 | 0.1% | +0% | — |
| 146 |  $CRWD | CrowdStrike Holdings, Inc. | $254,889 | 0.1% | NEW | 67.7 |
| 147 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $254,674 | 0.1% | +3% | — |
| 148 |  $DAL | DELTA AIR LINES, INC. | $253,836 | 0.1% | NEW | 57.5 |
| 149 | — | ISHARES TR - 7-10 YR TRSY BD | $251,934 | 0.1% | -2% | — |
| 150 |  $GNL | Global Net Lease, Inc. | $244,645 | 0.1% | +8% | 45.8 |
New Positions (23)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$585,731$NOW ServiceNow, Inc.$526,879$RKLB Rocket Lab Corp$344,187$CRWD CrowdStrike Holdings, Inc.$254,889$DAL DELTA AIR LINES, INC.$253,836
$OUST Ouster, Inc.$239,264
$CSCO CISCO SYSTEMS, INC.$226,815
$MLI MUELLER INDUSTRIES INC$223,241
$MET METLIFE INC$220,663
$BXP BXP, Inc.$215,504
$KO COCA COLA CO$207,219
$KMB KIMBERLY CLARK CORP$205,489
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