LAZARI CAPITAL MANAGEMENT, INC.

CIK

1986389

Location

WOODLAND HILLS, CA

Portfolio Value

Small $309,057,098

Diversification

Diversified

Filing Date

Global Rank

#5,011 / 8,807 ▼ 252

Top Industry

Consumer Electronics 15.2%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

13 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.5%, 22.3 effective positions, active share 50.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 12.0 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.3%; sector active share 20.7% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.0%

−0.5 pts

Top 5

39.5%

−0.0 pts

Top 10

55.5%

−0.5 pts

HHI

448

Diversified−11

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$112,224,084	27
Communication Services	18.0%	$55,544,809	8
Consumer Cyclical	11.1%	$34,308,913	11
Unclassified	8.5%	$26,157,354	52
Financial Services	7.3%	$22,456,855	21
Healthcare	5.5%	$17,139,622	19
Industrials	5.1%	$15,761,639	16
Energy	4.5%	$13,896,274	7
Consumer Defensive	2.3%	$7,157,319	10
Real Estate	0.6%	$2,002,892	6
Basic Materials	0.4%	$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
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+23,313	29,084	$2,556,774
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
GOOG	Alphabet Inc.	+3,234	6,755	$2,386,744
IBIT	iShares Bitcoin Trust ETF	+3,189	15,375	$511,833
NKE	NIKE, Inc.	+3,133	8,027	$329,508
VUG	VANGUARD GROWTH INDEX FUND	+3,104	3,702	$318,890
UBRL	GraniteShares 2x Long UBER Daily ETF	+2,800	14,100	$210,075
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
HUMA	Humacyte, Inc.	+1,300	14,444	$11,266
MESO	Mesoblast Ltd	+1,300	47,421	$641,606
AMZN	Amazon Com Inc	+1,249	75,415	$17,974,411
SLV	iShares Silver Trust	+1,158	5,346	$285,850
SCHD	Schwab U.S. Dividend Equity ETF	+930	8,747	$277,367
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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−2,698	19,404	$1,030,546
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
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−733	6,091	$447,140
COP	Conocophillips	−621	11,841	$1,230,990
AMLP	Alerian MLP ETF	−450	5,830	$0
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
IEFA	iShares Core MSCI EAFE ETF	−327	9,352	$0
AMGN	Amgen Inc	−326	1,870	$677,164
C	Citigroup Inc	−285	10,419	$1,458,243
FBND	Fidelity Total Bond ETF	−275	8,674	$394,580
CRM	Salesforce, Inc.	−261	4,709	$737,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 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
CRWD	CrowdStrike Holdings, Inc.	334	$254,888
DAL	Delta Air Lines, Inc.	2,710	$253,818
OUST	Ouster, Inc.	3,827	$239,264
CSCO	Cisco Systems, Inc.	1,931	$226,815
MLI	Mueller Industries Inc	1,816	$223,240
MET	Metlife Inc	2,608	$220,662
BXP	BXP, Inc.	3,250	$215,507
DFEV	Dimensional Emerging Markets Value ETF	4,974	$212,225
KO	Coca Cola Co	2,550	$207,238
KMB	Kimberly Clark Corp	1,872	$205,489
KEY	Keycorp /New/	8,800	$202,840
VO	VANGUARD MID-CAP INDEX FUND	2,509	$202,150
SOUN	Soundhound Ai, Inc.	16,755	$108,404
BITU	ProShares Ultra Bitcoin ETF	10,000	$81,200
MAIA	MAIA Biotechnology, Inc.	21,750	$31,320
RR	Richtech Robotics Inc.	13,500	$28,485
KSCP	Knightscope, Inc.	11,400	$24,054
IWF	iShares Russell 1000 Growth ETF	1,750	$0
IVE	iShares S&P 500 Value ETF	890	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 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
PFF	iShares Preferred and Income Securities ETF	7,167	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $309,057,098 total · filing declares 188 positions · $324,632,254 · 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 185 positions by value · page 1 of 4

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%	13.95%
NVDA	Nvidia Corp Technology	Added	101,514	+7,850	$20,311,936	+24.3%	6.57%
GOOGL	Alphabet Inc. Communication Services	Added	55,238	+2,173	$19,740,404	+29.4%	6.39%
META	Meta Platforms, Inc. Communication Services	Added	32,911	+779	$18,538,437	+0.8%	6.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,415	+1,249	$17,974,411	+16.4%	5.82%
UBER	Uber Technologies, Inc Technology	Added	193,704	+6,509	$13,977,680	+3.8%	4.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	20,134	-1,135	$11,696,041	+170.3%	3.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,462	+19	$9,447,517	+13.2%	3.06%
BA	Boeing Co Industrials	Added	35,306	+1,427	$7,642,689	+13.3%	2.47%
BP	Bp PLC Energy	Reduced	182,521	-4,105	$6,744,150	−23.1%	2.18%
MSFT	Microsoft Corp Technology	Added	17,957	+438	$6,698,320	+3.3%	2.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	88,237	-1,327	$5,027,744	+15.2%	1.63%
DIS	Walt Disney Co Communication Services	Reduced	50,682	-2,645	$4,878,142	−5.1%	1.58%
VZ	Verizon Communications Inc Communication Services	Added	107,139	+193	$4,536,265	−15.5%	1.47%
ABBV	AbbVie Inc. Healthcare	Reduced	16,094	-74	$4,049,894	+15.2%	1.31%
NFLX	Netflix Inc Communication Services	Added	55,071	+13,096	$3,932,069	−2.6%	1.27%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	10,449	+20	$3,866,547	—	1.25%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,680	-29	$3,607,668	+53.1%	1.17%
AVGO	Broadcom Inc. Technology	Reduced	9,275	-1,300	$3,503,631	+7.0%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,427	-79	$2,758,409	+10.2%	0.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,674	-145	$2,743,632	+10.5%	0.89%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	29,084	+23,313	$2,556,774	—	0.83%
GOOG	Alphabet Inc. Communication Services	Added	6,755	+3,234	$2,386,744	+136.3%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Added	3,217	+24	$2,368,998	+28.5%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Added	16,452	+163	$2,249,317	−18.6%	0.73%
BE	Bloom Energy Corp Industrials	Held	6,494	0	$1,965,733	+123.4%	0.64%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	17,366	-137	$1,774,631	+13.2%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,841	-15	$1,722,200	−6.9%	0.56%
V	Visa Inc. Financial Services	Reduced	4,871	-1,048	$1,671,191	−6.6%	0.54%
AXP	American Express Co Financial Services	Added	4,814	+330	$1,628,335	+20.1%	0.53%
TTAN	ServiceTitan, Inc. Technology	Added	22,298	+6,925	$1,576,691	+61.6%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	6,179	+58	$1,569,280	+4.9%	0.51%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	9,929	-63	$1,569,079	+6.0%	0.51%
PFE	Pfizer Inc Healthcare	Reduced	64,489	-916	$1,552,895	−15.4%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,523	-84	$1,530,740	+3.3%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,510	-19	$1,530,142	−9.0%	0.50%
ARCC	Ares Capital Corp Financial Services	Added	80,850	+20,300	$1,498,150	+37.3%	0.48%
C	Citigroup Inc Financial Services	Reduced	10,419	-285	$1,458,243	+20.1%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	1,119	-3	$1,342,162	+30.1%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	18,389	-108	$1,323,088	+8.4%	0.43%
CAT	Caterpillar Inc Industrials	Reduced	1,164	-103	$1,239,543	+38.1%	0.40%
COP	Conocophillips Energy	Reduced	11,841	-621	$1,230,990	−25.2%	0.40%
CVX	Chevron Corp Energy	Added	6,993	+19	$1,159,159	−19.7%	0.38%
T	At&T Inc. Communication Services	Reduced	54,429	-439	$1,126,680	−29.2%	0.36%
FISV	Fiserv Inc	Added	22,840	+14,297	$1,120,302	+135.0%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,100	-101	$1,112,507	+9.5%	0.36%
GLD	Spdr Gold Trust	Added	2,954	+268	$1,088,194	−5.8%	0.35%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	19,404	-2,698	$1,030,546	−23.9%	0.33%
DVN	Devon Energy Corp/De Energy	Reduced	24,841	-2,016	$1,026,430	−24.0%	0.33%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	10,504	-49	$1,019,833	−4.8%	0.33%

Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.