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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 12,453 shares | $440,837 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,302 shares | $439,578 |
| MCDONALDS CORP | COM | 580135101 | — | 1,898 shares | $438,324 |
| SALESFORCE INC | COM | 79466L302 | — | 1,886 shares | $432,889 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,217 shares | $432,863 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,129 shares | $429,949 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,192 shares | $418,230 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,720 shares | $404,018 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,734 shares | $381,359 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 503 shares | $379,508 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 9,507 shares | $376,477 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 8,674 shares | $375,584 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,062 shares | $372,264 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,288 shares | $367,186 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,368 shares | $362,178 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,460 shares | $359,596 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,014 shares | $356,722 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 12,511 shares | $348,682 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,102 shares | $348,477 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 8,034 shares | $347,792 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,471 shares | $339,872 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,102 shares | $338,613 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,308 shares | $335,306 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,604 shares | $329,484 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 28,500 shares | $313,785 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,422 shares | $308,368 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 12,300 shares | $304,671 |
| TARGET CORP | COM | 87612E106 | — | 1,941 shares | $304,156 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 28,761 shares | $302,853 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,830 shares | $302,402 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 3,510 shares | $293,647 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,346 shares | $291,431 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,554 shares | $291,206 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 31,720 shares | $284,211 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,520 shares | $283,343 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,560 shares | $280,602 |
| AGNC INVT CORP | COM | 00123Q104 | — | 29,705 shares | $269,424 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 9,740 shares | $267,753 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,297 shares | $267,585 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,786 shares | $263,808 |
| UNION PAC CORP | COM | 907818108 | — | 952 shares | $259,148 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,641 shares | $256,650 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 13,807 shares | $249,362 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,976 shares | $246,580 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,415 shares | $239,047 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,306 shares | $237,867 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,417 shares | $235,889 |
| METLIFE INC | COM | 59156R108 | — | 2,498 shares | $235,212 |
| SOUTHERN CO | COM | 842587107 | — | 2,809 shares | $232,816 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,764 shares | $230,647 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,110 shares | $226,351 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,373 shares | $225,554 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 4,274 shares | $224,941 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,307 shares | $224,431 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,653 shares | $222,764 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 685 shares | $221,440 |
| PEPSICO INC | COM | 713448108 | — | 1,735 shares | $219,859 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,751 shares | $219,288 |
| MUELLER INDS INC | COM | 624756102 | — | 3,605 shares | $218,499 |
| COCA COLA CO | COM | 191216100 | — | 2,494 shares | $214,669 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 25,895 shares | $213,895 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | — | 16,600 shares | $213,375 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 4,974 shares | $210,898 |
| BLOCK INC | CL A | 852234103 | — | 2,866 shares | $210,737 |
| FEDEX CORP | COM | 31428X106 | — | 725 shares | $206,613 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,665 shares | $204,878 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 4,410 shares | $203,654 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 62,600 shares | $194,686 |
| MITEK SYS INC | COM NEW | 606710200 | — | 11,338 shares | $193,313 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 11,349 shares | $153,212 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 10,000 shares | $151,900 |
| GERON CORP | COM | 374163103 | — | 118,124 shares | $145,293 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 16,755 shares | $100,865 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 17,797 shares | $100,197 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 40,748 shares | $79,050 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 22,436 shares | $73,590 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 41,900 shares | $50,280 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 13,906 shares | $48,114 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,000 shares | $38,400 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 17,500 shares | $27,650 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 21,750 shares | $25,665 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 10,000 shares | $16,400 |
| HUMACYTE INC | COM | 44486Q103 | — | 26,444 shares | $13,690 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 10,000 shares | $12,400 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 10,500 shares | $10,035 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 11,400 shares | $8,837 |
| STREAMEX CORP | COM | 09073N300 | — | 10,200 shares | $6,559 |