← Back to Discover
LAZARI CAPITAL MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $339,493,466
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $48,780,696
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,980,421
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,159,834
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,844,988
- AMAZON COM INC · COM · 023135106 · shares: $18,728,698
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $13,657,102
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,007,625
- MICROSOFT CORP · COM · 594918104 · shares: $8,983,206
- TESLA INC · COM · 88160R101 · shares: $7,999,438
- BP PLC · SPONSORED ADR · 055622104 · shares: $7,654,096
Reported holdings
187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 146,480 shares | $48,780,696 |
| META PLATFORMS INC | CL A | 30303M102 | — | 33,068 shares | $23,980,421 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 101,409 shares | $23,159,834 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,769 shares | $18,844,988 |
| AMAZON COM INC | COM | 023135106 | — | 75,170 shares | $18,728,698 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 199,345 shares | $13,657,102 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19,628 shares | $12,007,625 |
| MICROSOFT CORP | COM | 594918104 | — | 17,515 shares | $8,983,206 |
| TESLA INC | COM | 88160R101 | — | 22,546 shares | $7,999,438 |
| BP PLC | SPONSORED ADR | 055622104 | — | 173,996 shares | $7,654,096 |
| BOEING CO | COM | 097023105 | — | 37,225 shares | $6,925,780 |
| DISNEY WALT CO | COM | 254687106 | — | 50,168 shares | $5,262,571 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 104,038 shares | $4,772,204 |
| BANK OF AMER CORP | COM | 060505104 | — | 85,600 shares | $4,659,232 |
| NETFLIX INC. | COM | 64110L106 | — | 64,360 shares | $4,478,187 |
| ABBVIE INC | COM | 00287Y109 | — | 16,084 shares | $4,207,334 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,268 shares | $3,842,682 |
| BROADCOM INC | COM | 11135F101 | — | 9,274 shares | $3,256,936 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,317 shares | $3,052,946 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,675 shares | $2,802,536 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,210 shares | $2,716,063 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,143 shares | $2,627,340 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 27,950 shares | $2,589,545 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,169 shares | $2,344,377 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,845 shares | $2,332,411 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 35,303 shares | $2,322,573 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 21,879 shares | $2,181,336 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,792 shares | $2,138,435 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 20,621 shares | $1,949,509 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 42,425 shares | $1,876,882 |
| PFIZER INC | COM | 717081103 | — | 63,445 shares | $1,809,447 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,494 shares | $1,798,708 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 29,575 shares | $1,749,657 |
| VISA INC | COM CL A | 92826C839 | — | 4,750 shares | $1,706,776 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,223 shares | $1,647,543 |
| STARBUCKS CORP | COM | 855244109 | — | 16,487 shares | $1,549,152 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,700 shares | $1,547,435 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 78,450 shares | $1,498,395 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,851 shares | $1,483,153 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,484 shares | $1,479,622 |
| WALMART INC | COM | 931142103 | — | 14,202 shares | $1,475,917 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,790 shares | $1,456,737 |
| ORACLE CORP | COM | 68389X105 | — | 10,566 shares | $1,450,655 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,292 shares | $1,442,189 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,024 shares | $1,434,418 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,600 shares | $1,371,212 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,263 shares | $1,328,801 |
| ELI LILLY & CO | COM | 532457108 | — | 1,110 shares | $1,284,256 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,511 shares | $1,283,990 |
| AT&T INC | COM | 00206R102 | — | 52,572 shares | $1,282,753 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,468 shares | $1,253,234 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,345 shares | $1,235,381 |
| FISERV INC | COM | 337738108 | — | 27,340 shares | $1,235,221 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 17,205 shares | $1,058,129 |
| WYNN RESORTS LTD | COM | 983134107 | — | 12,595 shares | $1,000,431 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,092 shares | $983,193 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 20,741 shares | $954,929 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,353 shares | $948,493 |
| CATERPILLAR INC | COM | 149123101 | — | 1,163 shares | $942,949 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,962 shares | $933,625 |
| TARGA RES CORP | COM | 87612G101 | — | 3,416 shares | $923,447 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 861 shares | $917,178 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,660 shares | $915,582 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,352 shares | $906,042 |
| RTX CORPORATION | COM | 75513E101 | — | 4,685 shares | $869,683 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,619 shares | $868,775 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,022 shares | $862,686 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,737 shares | $833,636 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,772 shares | $808,369 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,893 shares | $801,681 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,227 shares | $792,223 |
| AMGEN INC | COM | 031162100 | — | 1,871 shares | $788,772 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,286 shares | $783,914 |
| INTEL CORP | COM | 458140100 | — | 6,412 shares | $770,877 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 422 shares | $764,525 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,289 shares | $751,959 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,722 shares | $744,296 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,364 shares | $738,099 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 14,137 shares | $724,239 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,084 shares | $700,206 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 47,423 shares | $694,747 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,349 shares | $671,868 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,673 shares | $653,896 |
| FORD MTR CO | COM | 345370860 | — | 51,875 shares | $625,607 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,323 shares | $618,054 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 666 shares | $614,278 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,272 shares | $612,103 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,665 shares | $589,988 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,094 shares | $559,450 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,408 shares | $549,523 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,714 shares | $541,693 |
| GE VERNOVA INC | COM | 36828A101 | — | 564 shares | $535,858 |
| CVB FINL CORP | COM | 126600105 | — | 24,376 shares | $526,765 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,585 shares | $519,045 |
| HOME DEPOT INC | COM | 437076102 | — | 1,761 shares | $500,952 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,070 shares | $490,135 |
| SERVICENOW INC | COM | 81762P102 | — | 3,469 shares | $464,881 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 28,366 shares | $458,111 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,950 shares | $450,360 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,290 shares | $448,346 |