LAZARI CAPITAL MANAGEMENT, INC.

CIK

1986389

Location

WOODLAND HILLS, CA

Portfolio Value

Small $288,092,228

Diversification

Diversified

Filing Date

Global Rank

#1,001 / 3,203 ▲ 2710

Top Industry

Consumer Electronics 15.4%

3Y Alpha vs SPY

+3.1%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.5%

SPY

+68.5%

Annualised alpha

+3.5%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

+0.0 pts

Top 5

41.5%

+1.1 pts

Top 10

58.7%

+1.2 pts

HHI

497

Diversified+12

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$112,032,918	27
Communication Services	18.5%	$53,158,065	7
Consumer Cyclical	11.9%	$34,308,913	11
Financial Services	7.7%	$22,220,060	20
Healthcare	5.9%	$17,139,622	19
Industrials	5.4%	$15,650,019	16
Energy	4.8%	$13,896,274	7
Unclassified	2.8%	$8,118,809	6
Consumer Defensive	2.5%	$7,157,319	10
Real Estate	0.7%	$2,002,892	6
Basic Materials	0.5%	$1,303,459	4
Utilities	0.4%	$1,103,878	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+48,400	61,600	$232,232
ARCC	Ares Capital Corp	+20,300	80,850	$1,498,150
FISV	Fiserv Inc	+14,297	22,840	$1,120,302
MBOT	Microbot Medical Inc.	+13,345	36,600	$71,370
NFLX	Netflix Inc	+13,096	55,071	$3,932,069
NVDA	Nvidia Corp	+7,850	101,514	$20,311,936
TTAN	ServiceTitan, Inc.	+6,925	22,298	$1,576,691
UBER	Uber Technologies, Inc	+6,509	193,704	$13,977,680
GERN	Geron Corp	+5,000	117,424	$150,302
AGNC	AGNC Investment Corp.	+4,600	29,705	$323,784
PLUG	Plug Power Inc	+3,950	40,748	$110,427
IBIT	iShares Bitcoin Trust ETF	+3,189	15,375	$511,833
NKE	NIKE, Inc.	+3,133	8,027	$329,508
GOOGL	Alphabet Inc.	+2,173	55,238	$19,740,404
GNL	Global Net Lease, Inc.	+2,098	27,365	$244,643
BA	Boeing Co	+1,427	35,306	$7,642,689
MESO	Mesoblast Ltd	+1,300	47,421	$641,606
HUMA	Humacyte, Inc.	+1,300	14,444	$11,266
AMZN	Amazon Com Inc	+1,249	75,415	$17,974,411
SLV	iShares Silver Trust	+1,158	5,346	$285,850
OXY	Occidental Petroleum Corp /De/	+900	11,465	$556,855
META	Meta Platforms, Inc.	+779	32,911	$18,538,437
BMY	Bristol Myers Squibb Co	+737	17,208	$991,524
DEO	Diageo PLC	+503	11,020	$885,787
STWD	Starwood Property Trust, Inc.	+500	11,349	$185,896
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XHR	Xenia Hotels & Resorts, Inc.	−5,991	21,762	$443,074
BP	Bp PLC	−4,105	182,521	$6,744,150
DIS	Walt Disney Co	−2,645	50,682	$4,878,142
DVN	Devon Energy Corp/De	−2,016	24,841	$1,026,430
AAPL	Apple Inc.	−1,553	149,017	$43,119,559
BAC	Bank Of America Corp /De/	−1,327	88,237	$5,027,744
AVGO	Broadcom Inc.	−1,300	9,275	$3,503,631
AMD	Advanced Micro Devices Inc	−1,135	20,134	$11,696,041
V	Visa Inc.	−1,048	4,871	$1,671,191
VOD	Vodafone Group Public Ltd Co	−954	30,693	$406,068
PFE	Pfizer Inc	−916	64,489	$1,552,895
GSK	GSK plc	−904	12,240	$641,620
ORCL	Oracle Corp	−843	6,951	$1,018,669
COP	Conocophillips	−621	11,841	$1,230,990
T	At&T Inc.	−439	54,429	$1,126,680
PYPL	PayPal Holdings, Inc.	−404	11,509	$496,958
PLTR	Palantir Technologies Inc.	−345	3,477	$405,661
AMGN	Amgen Inc	−326	1,870	$677,164
C	Citigroup Inc	−285	10,419	$1,458,243
CRM	Salesforce, Inc.	−261	4,709	$737,711
XYZ	Block, Inc.	−213	3,522	$267,672
INTC	Intel Corp	−159	6,705	$936,219
SPY	Spdr S&P 500 ETF Trust	−145	3,674	$2,743,632
LRCX	Lam Research Corp	−139	2,286	$990,592
SBUX	Starbucks Corp	−137	17,366	$1,774,631
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,428	$585,708
NOW	ServiceNow, Inc.	5,307	$526,878
RKLB	Rocket Lab Corp	3,386	$344,186
DAL	Delta Air Lines, Inc.	2,710	$253,818
OUST	Ouster, Inc.	3,827	$239,264
CSCO	Cisco Systems, Inc.	1,931	$226,815
MET	Metlife Inc	2,608	$220,662
BXP	BXP, Inc.	3,250	$215,507
KO	Coca Cola Co	2,550	$207,238
KMB	Kimberly Clark Corp	1,872	$205,489
KEY	Keycorp /New/	8,800	$202,840
MLI	Mueller Industries Inc	1,816	$111,620
SOUN	Soundhound Ai, Inc.	16,755	$108,404
CRWD	CrowdStrike Holdings, Inc.	334	$63,722
MAIA	MAIA Biotechnology, Inc.	21,750	$31,320
RR	Richtech Robotics Inc.	13,500	$28,485
KSCP	Knightscope, Inc.	11,400	$24,054
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SRE	Sempra	24,302	$2,361,425
GILD	Gilead Sciences, Inc.	1,892	$263,688
CZR	Caesars Entertainment, Inc.	8,900	$235,227
SHEL	Shell plc	2,385	$221,805
HON	Honeywell International Inc	979	$221,283
IMO	Imperial Oil Ltd	1,670	$218,469
LMT	Lockheed Martin Corp	354	$213,954
WM	Waste Management Inc	890	$204,513
VALE	Vale S.A.	10,506	$167,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $288,092,228 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	149,017	-1,553	$43,119,559	+12.8%	14.97%
NVDA	Nvidia Corp Technology	Added	101,514	+7,850	$20,311,936	+24.3%	7.05%
GOOGL	Alphabet Inc. Communication Services	Added	55,238	+2,173	$19,740,404	+29.4%	6.85%
META	Meta Platforms, Inc. Communication Services	Added	32,911	+779	$18,538,437	+0.8%	6.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,415	+1,249	$17,974,411	+16.4%	6.24%
UBER	Uber Technologies, Inc Technology	Added	193,704	+6,509	$13,977,680	+3.8%	4.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	20,134	-1,135	$11,696,041	+170.3%	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,462	+19	$9,447,517	+13.2%	3.28%
BA	Boeing Co Industrials	Added	35,306	+1,427	$7,642,689	+13.3%	2.65%
BP	Bp PLC Energy	Reduced	182,521	-4,105	$6,744,150	−23.1%	2.34%
MSFT	Microsoft Corp Technology	Added	17,957	+438	$6,698,320	+3.3%	2.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	88,237	-1,327	$5,027,744	+15.2%	1.75%
DIS	Walt Disney Co Communication Services	Reduced	50,682	-2,645	$4,878,142	−5.1%	1.69%
VZ	Verizon Communications Inc Communication Services	Added	107,139	+193	$4,536,265	−15.5%	1.57%
ABBV	AbbVie Inc. Healthcare	Reduced	16,094	-74	$4,049,894	+15.2%	1.41%
NFLX	Netflix Inc Communication Services	Added	55,071	+13,096	$3,932,069	−2.6%	1.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,680	-29	$3,607,668	+53.1%	1.25%
AVGO	Broadcom Inc. Technology	Reduced	9,275	-1,300	$3,503,631	+7.0%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,427	-79	$2,758,409	+10.2%	0.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,674	-145	$2,743,632	+10.5%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Added	3,217	+24	$2,368,998	+28.5%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Added	16,452	+163	$2,249,317	−18.6%	0.78%
BE	Bloom Energy Corp Industrials	Held	6,494	0	$1,965,733	+123.4%	0.68%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	17,366	-137	$1,774,631	+13.2%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,841	-15	$1,722,200	−6.9%	0.60%
V	Visa Inc. Financial Services	Reduced	4,871	-1,048	$1,671,191	−6.6%	0.58%
AXP	American Express Co Financial Services	Added	4,814	+330	$1,628,335	+20.1%	0.57%
TTAN	ServiceTitan, Inc. Technology	Added	22,298	+6,925	$1,576,691	+61.6%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	6,179	+58	$1,569,280	+4.9%	0.54%
PFE	Pfizer Inc Healthcare	Reduced	64,489	-916	$1,552,895	−15.4%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,523	-84	$1,530,740	+3.3%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,510	-19	$1,530,142	−9.0%	0.53%
ARCC	Ares Capital Corp Financial Services	Added	80,850	+20,300	$1,498,150	+37.3%	0.52%
C	Citigroup Inc Financial Services	Reduced	10,419	-285	$1,458,243	+20.1%	0.51%
LLY	ELI LILLY & Co Healthcare	Reduced	1,119	-3	$1,342,162	+30.1%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Reduced	18,389	-108	$1,323,088	+8.4%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	1,164	-103	$1,239,543	+38.1%	0.43%
COP	Conocophillips Energy	Reduced	11,841	-621	$1,230,990	−25.2%	0.43%
CVX	Chevron Corp Energy	Added	6,993	+19	$1,159,159	−19.7%	0.40%
T	At&T Inc. Communication Services	Reduced	54,429	-439	$1,126,680	−29.2%	0.39%
FISV	Fiserv Inc	Added	22,840	+14,297	$1,120,302	+135.0%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,100	-101	$1,112,507	+9.5%	0.39%
GLD	Spdr Gold Trust	Added	2,954	+268	$1,088,194	−5.8%	0.38%
DVN	Devon Energy Corp/De Energy	Reduced	24,841	-2,016	$1,026,430	−24.0%	0.36%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	10,504	-49	$1,019,833	−4.8%	0.35%
ORCL	Oracle Corp Technology	Reduced	6,951	-843	$1,018,669	−11.2%	0.35%
MU	Micron Technology Inc Technology	Added	876	+10	$1,011,158	+245.6%	0.35%
BMY	Bristol Myers Squibb Co Healthcare	Added	17,208	+737	$991,524	−0.7%	0.34%
LRCX	Lam Research Corp Technology	Reduced	2,286	-139	$990,592	+91.2%	0.34%
MS	Morgan Stanley Financial Services	Reduced	4,619	-3	$965,555	+26.9%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.