Filed: 1/20/2026ACC: 0001986389-26-000001
📋 What this filing means
LAZARI CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $296.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$296.98M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$197.50M66.5%
CL A$24.45M8.2%
CAP STK CL A$16.72M5.6%
SPONSORED ADR$8.39M2.8%
COM NEW$4.13M1.4%
TOTAL STK MKT$3.37M1.1%
COM CL A$2.69M0.9%
Portfolio Concentration
Top 3$81.60M27.5%
4–10$80.15M27.0%
11–25$50.85M17.1%
Rest$84.38M28.4%
Top 3 weight
27.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
APPLE INC
SOLEShares155.32K
TypeSH
Market value$42.23M
14.22%
Sole
155.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.11K
TypeSH
Market value$21.86M
7.36%
Sole
33.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.93K
TypeSH
Market value$17.52M
5.90%
Sole
93.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.20K
TypeSH
Market value$17.13M
5.77%
Sole
74.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.42K
TypeSH
Market value$16.72M
5.63%
Sole
53.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares177.96K
TypeSH
Market value$14.54M
4.90%
Sole
177.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.03K
TypeSH
Market value$9.91M
3.34%
Sole
22.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.37K
TypeSH
Market value$7.91M
2.67%
Sole
16.37K
Shared
0.00
None
0.00
BOEING CO
SOLEShares32.39K
TypeSH
Market value$7.03M
2.37%
Sole
32.39K
Shared
0.00
None
0.00
BP PLC
SOLEShares198.73K
TypeSH
Market value$6.90M
2.32%
Sole
198.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares59.01K
TypeSH
Market value$6.71M
2.26%
Sole
59.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares91.32K
TypeSH
Market value$5.02M
1.69%
Sole
91.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares21.54K
TypeSH
Market value$4.61M
1.55%
Sole
21.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares98.47K
TypeSH
Market value$4.01M
1.35%
Sole
98.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.19K
TypeSH
Market value$3.70M
1.25%
Sole
16.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.59K
TypeSH
Market value$3.67M
1.23%
Sole
10.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.81K
TypeSH
Market value$3.45M
1.16%
Sole
36.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$3.37M
1.13%
Sole
10.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.64K
TypeSH
Market value$2.78M
0.94%
Sole
8.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.85K
TypeSH
Market value$2.63M
0.88%
Sole
3.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.17K
TypeSH
Market value$2.43M
0.82%
Sole
20.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.06K
TypeSH
Market value$2.16M
0.73%
Sole
21.06K
Shared
0.00
None
0.00
SEMPRA
SOLEShares24.30K
TypeSH
Market value$2.15M
0.72%
Sole
24.30K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30.77K
TypeSH
Market value$2.13M
0.72%
Sole
30.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$2.04M
0.69%
Sole
2.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.32K | SH | $42.23M 14.22% | 155.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.11K | SH | $21.86M 7.36% | 33.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.93K | SH | $17.52M 5.90% | 93.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.20K | SH | $17.13M 5.77% | 74.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.42K | SH | $16.72M 5.63% | 53.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 177.96K | SH | $14.54M 4.90% | 177.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.03K | SH | $9.91M 3.34% | 22.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.37K | SH | $7.91M 2.67% | 16.37K | 0.00 | 0.00 |
BOEING COSOLE | COM | 32.39K | SH | $7.03M 2.37% | 32.39K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 198.73K | SH | $6.90M 2.32% | 198.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 59.01K | SH | $6.71M 2.26% | 59.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 91.32K | SH | $5.02M 1.69% | 91.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.54K | SH | $4.61M 1.55% | 21.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 98.47K | SH | $4.01M 1.35% | 98.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.19K | SH | $3.70M 1.25% | 16.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.59K | SH | $3.67M 1.23% | 10.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36.81K | SH | $3.45M 1.16% | 36.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.04K | SH | $3.37M 1.13% | 10.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.64K | SH | $2.78M 0.94% | 8.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.85K | SH | $2.63M 0.88% | 3.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.17K | SH | $2.43M 0.82% | 20.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 21.06K | SH | $2.16M 0.73% | 21.06K | 0.00 | 0.00 |
SEMPRASOLE | COM | 24.30K | SH | $2.15M 0.72% | 24.30K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 30.77K | SH | $2.13M 0.72% | 30.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.98K | SH | $2.04M 0.69% | 2.98K | 0.00 | 0.00 |
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