LAZARI CAPITAL MANAGEMENT, INC.
Q3 2026 13F filing
Updated 16 days ago187 disclosed positions worth $339.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $48.8M | 146.5K | 14.37% | Trimmed(-1.7%) |
| 2 | M META PLATFORMS INC | $24M | 33.1K | 7.06% | Added(+0.5%) |
| 3 | N NVIDIA CORPORATION | $23.2M | 101.4K | 6.82% | Trimmed(-0.1%) |
| 4 | G ALPHABET INC | $18.8M | 54.8K | 5.55% | Trimmed(-0.8%) |
| 5 | A AMAZON COM INC | $18.7M | 75.2K | 5.52% | Trimmed(-0.3%) |
| 6 | U UBER TECHNOLOGIES INC | $13.7M | 199.3K | 4.02% | Added(+2.9%) |
| 7 | A ADVANCED MICRO DEVICES INC | $12M | 19.6K | 3.54% | Trimmed(-2.5%) |
| 8 | M MICROSOFT CORP | $9M | 17.5K | 2.65% | Trimmed(-2.5%) |
| 9 | T TESLA INC | $8M | 22.5K | 2.36% | Added(+0.4%) |
| 10 | B BP PLC | $7.7M | 174.0K | 2.25% | Trimmed(-4.7%) |
| 11 | B BOEING CO | $6.9M | 37.2K | 2.04% | Added(+5.4%) |
| 12 | D DISNEY WALT CO | $5.3M | 50.2K | 1.55% | Trimmed(-1.0%) |
| 13 | V VERIZON COMMUNICATIONS INC | $4.8M | 104.0K | 1.41% | Trimmed(-2.9%) |
| 14 | B BANK OF AMER CORP | $4.7M | 85.6K | 1.37% | Trimmed(-3.0%) |
| 15 | N NETFLIX INC. | $4.5M | 64.4K | 1.32% | Added(+16.9%) |
| 16 | A ABBVIE INC | $4.2M | 16.1K | 1.24% | Trimmed(-0.1%) |
| 17 | V VANGUARD INDEX FDS | $3.8M | 10.3K | 1.13% | Trimmed(-1.7%) |
| 18 | A BROADCOM INC | $3.3M | 9.3K | 0.96% | Trimmed(-0.0%) |
| 19 | U UNITEDHEALTH GROUP INC | $3.1M | 8.3K | 0.90% | Trimmed(-4.2%) |
| 20 | S STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 0.83% | Added(+0.0%) |
| 21 | J JPMORGAN CHASE & CO | $2.7M | 8.2K | 0.80% | Trimmed(-2.6%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 16.1K | 0.77% | — |
| 23 | V VANGUARD WORLD FD | $2.6M | 27.9K | 0.76% | Trimmed(-3.9%) |
| 24 | Q INVESCO QQQ TR | $2.3M | 3.2K | 0.69% | Trimmed(-1.5%) |
| 25 | G ALPHABET INC | $2.3M | 6.8K | 0.69% | Added(+1.3%) |
| 26 | T SERVICETITAN INC | $2.3M | 35.3K | 0.68% | Added(+58.3%) |
| 27 | E ISHARES TR | $2.2M | 21.9K | 0.64% | Added(+3.7%) |
| 28 | E ISHARES TR | $2.1M | 2.8K | 0.63% | Trimmed(-0.7%) |
| 29 | E ISHARES TR | $1.9M | 20.6K | 0.57% | Added(+7.6%) |
| 30 | O ORACLE CORP | $1.9M | 42.4K | 0.55% | Added(+138.3%) |
| 31 | P PFIZER INC | $1.8M | 63.4K | 0.53% | Trimmed(-1.6%) |
| 32 | B BLOOM ENERGY CORP | $1.8M | 6.5K | 0.53% | Unchanged |
| 33 | B BOEING CO | $1.7M | 29.6K | 0.52% | Added(+2.4%) |
| 34 | V VISA INC | $1.7M | 4.8K | 0.50% | Trimmed(-2.5%) |
| 35 | J JOHNSON & JOHNSON | $1.6M | 6.2K | 0.49% | Added(+0.7%) |
| 36 | S STARBUCKS CORP | $1.5M | 16.5K | 0.46% | Trimmed(-5.1%) |
| 37 | C COSTCO WHOLESALE CORPORATION | $1.5M | 1.7K | 0.46% | Trimmed(-7.7%) |
| 38 | A ARES CAPITAL CORP | $1.5M | 78.5K | 0.44% | Trimmed(-3.0%) |
| 39 | C CONOCOPHILLIPS | $1.5M | 11.9K | 0.44% | Added(+0.1%) |
| 40 | W WELLS FARGO & CO | $1.5M | 18.5K | 0.44% | Trimmed(-0.2%) |
| 41 | W WALMART INC | $1.5M | 14.2K | 0.43% | Added(+5.1%) |
| 42 | A AMERICAN EXPRESS CO | $1.5M | 4.8K | 0.43% | Trimmed(-0.5%) |
| 43 | O ORACLE CORP | $1.5M | 10.6K | 0.43% | Added(+52.0%) |
| 44 | V VANGUARD WHITEHALL FDS | $1.4M | 9.3K | 0.42% | Trimmed(-6.4%) |
| 45 | C CHEVRON CORPORATION | $1.4M | 7.0K | 0.42% | Added(+0.4%) |
| 46 | G SPDR GOLD TR | $1.4M | 3.6K | 0.40% | Added(+21.9%) |
| 47 | C CITIGROUP INC | $1.3M | 10.3K | 0.39% | Trimmed(-1.5%) |
| 48 | L ELI LILLY & CO | $1.3M | 1.1K | 0.38% | Trimmed(-0.8%) |
| 49 | S SPACE EXPLORATION TECHN CORP | $1.3M | 8.5K | 0.38% | Added(+148.3%) |
| 50 | A AT&T INC | $1.3M | 52.6K | 0.38% | Trimmed(-3.4%) |