LAZARI CAPITAL MANAGEMENT, INC.

CIK

1986389

Location

WOODLAND HILLS, CA

Portfolio Value

Micro $1,381,241

Diversification

Diversified

Filing Date

Global Rank

#3,384 / 8,232 ▲ 102

Top Industry

Consumer Electronics 15.3%

3Y Alpha vs SPY

+1.4%

Period ended 2 months ago

Filed Apr 24, 2026 · 50d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.2%

SPY

+71.4%

Annualised alpha

+1.4%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

129 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

−0.9 pts

Top 5

40.5%

−2.8 pts

Top 10

57.6%

−3.3 pts

HHI

485

Diversified−57

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$89,981,112	22
Communication Services	19.6%	$50,253,253	7
Consumer Cyclical	12.0%	$30,700,725	12
Financial Services	7.7%	$19,641,149	18
Energy	7.0%	$17,970,390	9
Healthcare	6.1%	$15,509,076	19
Industrials	4.7%	$12,135,709	13
Consumer Defensive	2.7%	$6,805,651	8
Unclassified	2.6%	$6,712,596	6
Utilities	1.4%	$3,475,067	5
Real Estate	0.6%	$1,578,576	5
Basic Materials	0.5%	$1,381,241	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+35,900	60,550	$1,091,111
GERN	Geron Corp	+18,500	112,424	$167,511
VZ	Verizon Communications Inc	+8,480	106,946	$5,368,689
DEO	Diageo PLC	+6,400	10,517	$782,990
NFLX	Netflix Inc	+5,168	41,975	$4,035,896
FISV	Fiserv Inc	+2,880	8,543	$476,699
UNH	Unitedhealth Group Inc	+2,564	8,709	$2,356,568
ORCL	Oracle Corp	+2,219	7,794	$1,146,575
MBOT	Microbot Medical Inc.	+2,000	23,255	$56,044
BA	Boeing Co	+1,488	33,879	$6,742,937
IBIT	iShares Bitcoin Trust ETF	+1,262	12,186	$468,186
MSFT	Microsoft Corp	+1,153	17,519	$6,485,008
UBER	Uber Technologies, Inc	+933	187,195	$13,464,936
F	Ford Motor Co	+843	52,061	$600,783
SBUX	Starbucks Corp	+531	17,503	$1,568,093
WMT	Walmart Inc.	+490	13,529	$1,681,384
AXP	American Express Co	+464	4,484	$1,356,320
GNL	Global Net Lease, Inc.	+438	25,267	$236,499
TSLA	Tesla, Inc.	+411	22,443	$8,343,185
PLTR	Palantir Technologies Inc.	+335	3,822	$559,082
INTC	Intel Corp	+323	6,864	$302,908
V	Visa Inc.	+163	5,919	$1,788,958
GSK	GSK plc	+143	13,144	$725,417
CVX	Chevron Corp	+123	6,974	$1,442,920
MCD	Mcdonalds Corp	+104	1,946	$604,797
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	−12,104	186,626	$8,771,422
DIS	Walt Disney Co	−5,683	53,327	$5,139,656
AAPL	Apple Inc.	−4,751	150,570	$38,213,160
XOM	Exxon Mobil Corp	−3,880	16,289	$2,763,591
SLV	iShares Silver Trust	−3,305	4,188	$285,370
PFE	Pfizer Inc	−2,865	65,405	$1,836,572
VOD	Vodafone Group Public Ltd Co	−1,994	31,647	$475,337
BAC	Bank Of America Corp /De/	−1,753	89,564	$4,366,245
PYPL	PayPal Holdings, Inc.	−1,253	11,913	$538,824
META	Meta Platforms, Inc.	−978	32,132	$18,383,681
T	At&T Inc.	−686	54,868	$1,590,623
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−572	12,572	$272,309
TEVA	Teva Pharmaceutical Industries Ltd	−556	10,503	$316,350
WFC	Wells Fargo & Company/Mn	−520	18,607	$1,481,303
XHR	Xenia Hotels & Resorts, Inc.	−515	27,753	$411,576
DVN	Devon Energy Corp/De	−470	26,857	$1,351,444
C	Citigroup Inc	−437	10,704	$1,213,940
FCX	Freeport-Mcmoran Inc	−400	3,633	$213,547
GOOGL	Alphabet Inc.	−353	53,065	$15,259,371
MS	Morgan Stanley	−285	4,622	$760,642
AMD	Advanced Micro Devices Inc	−274	21,269	$4,326,752
NVDA	Nvidia Corp	−269	93,664	$16,335,001
COP	Conocophillips	−230	12,462	$1,644,984
GE	General Electric Co	−214	2,365	$671,116
CRM	Salesforce, Inc.	−202	4,970	$927,749
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
TTAN	ServiceTitan, Inc.	15,373	$975,570
STX	Seagate Technology Holdings plc	713	$279,324
NKE	NIKE, Inc.	4,894	$258,501
CZR	Caesars Entertainment, Inc.	8,900	$235,227
SHEL	Shell plc	2,385	$221,805
IMO	Imperial Oil Ltd	1,670	$218,469
LMT	Lockheed Martin Corp	354	$213,954
WEC	Wec Energy Group, Inc.	1,822	$210,932
TOL	Toll Brothers, Inc.	1,514	$206,615
WM	Waste Management Inc	890	$204,513
VALE	Vale S.A.	10,506	$167,150
GRAB	Grab Holdings Ltd	13,200	$48,312
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BXP	BXP, Inc.	4,718	$318,370
BX	Blackstone Inc.	1,566	$241,383
MET	Metlife Inc	2,641	$208,480
MLI	Mueller Industries Inc	1,754	$201,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $1,381,241 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VMC	Vulcan Materials CO Basic Materials	Held	2,673	0	$727,857	−4.5%	52.70%
SHW	Sherwin Williams Co Basic Materials	Reduced	705	-10	$225,987	−2.5%	16.36%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	3,633	-400	$213,547	+4.3%	15.46%
VALE	Vale S.A. Basic Materials	NEW	10,506	NEW	$167,150	NEW	12.10%
TMC	TMC the metals Co Inc. Basic Materials	Held	10,000	0	$46,700	−24.3%	3.38%