Filed: 4/24/2026ACC: 0001986389-26-000003
📋 What this filing means
LAZARI CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $287.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$287.45M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$188.82M65.7%
CL A$20.80M7.2%
CAP STK CL A$15.26M5.3%
SPONSORED ADR$10.33M3.6%
COM NEW$4.24M1.5%
TOTAL STK MKT$3.35M1.2%
COM CL A$2.80M1.0%
Portfolio Concentration
Top 3$72.93M25.4%
4–10$74.51M25.9%
11–25$50.16M17.5%
Rest$89.84M31.3%
Top 3 weight
25.4%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares150.57K
TypeSH
Market value$38.21M
13.29%
Sole
150.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.13K
TypeSH
Market value$18.38M
6.40%
Sole
32.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.66K
TypeSH
Market value$16.34M
5.68%
Sole
93.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.17K
TypeSH
Market value$15.45M
5.37%
Sole
74.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.06K
TypeSH
Market value$15.26M
5.31%
Sole
53.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares187.19K
TypeSH
Market value$13.46M
4.68%
Sole
187.19K
Shared
0.00
None
0.00
BP PLC
SOLEShares186.63K
TypeSH
Market value$8.77M
3.05%
Sole
186.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.44K
TypeSH
Market value$8.34M
2.90%
Sole
22.44K
Shared
0.00
None
0.00
BOEING CO
SOLEShares33.88K
TypeSH
Market value$6.74M
2.35%
Sole
33.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.52K
TypeSH
Market value$6.48M
2.26%
Sole
17.52K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares106.95K
TypeSH
Market value$5.37M
1.87%
Sole
106.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.33K
TypeSH
Market value$5.14M
1.79%
Sole
53.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares89.56K
TypeSH
Market value$4.37M
1.52%
Sole
89.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares21.27K
TypeSH
Market value$4.33M
1.51%
Sole
21.27K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares41.98K
TypeSH
Market value$4.04M
1.40%
Sole
41.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.17K
TypeSH
Market value$3.52M
1.22%
Sole
16.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.43K
TypeSH
Market value$3.35M
1.16%
Sole
10.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.57K
TypeSH
Market value$3.27M
1.14%
Sole
10.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.29K
TypeSH
Market value$2.76M
0.96%
Sole
16.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.51K
TypeSH
Market value$2.50M
0.87%
Sole
8.51K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.82K
TypeSH
Market value$2.48M
0.86%
Sole
3.82K
Shared
0.00
None
0.00
SEMPRA
SOLEShares24.30K
TypeSH
Market value$2.36M
0.82%
Sole
24.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.71K
TypeSH
Market value$2.36M
0.82%
Sole
8.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$2.20M
0.77%
Sole
21.30K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.77K
TypeSH
Market value$2.12M
0.74%
Sole
5.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.57K | SH | $38.21M 13.29% | 150.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.13K | SH | $18.38M 6.40% | 32.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.66K | SH | $16.34M 5.68% | 93.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.17K | SH | $15.45M 5.37% | 74.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.06K | SH | $15.26M 5.31% | 53.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 187.19K | SH | $13.46M 4.68% | 187.19K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 186.63K | SH | $8.77M 3.05% | 186.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.44K | SH | $8.34M 2.90% | 22.44K | 0.00 | 0.00 |
BOEING COSOLE | COM | 33.88K | SH | $6.74M 2.35% | 33.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.52K | SH | $6.48M 2.26% | 17.52K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 106.95K | SH | $5.37M 1.87% | 106.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.33K | SH | $5.14M 1.79% | 53.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 89.56K | SH | $4.37M 1.52% | 89.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.27K | SH | $4.33M 1.51% | 21.27K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 41.98K | SH | $4.04M 1.40% | 41.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.17K | SH | $3.52M 1.22% | 16.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.43K | SH | $3.35M 1.16% | 10.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.57K | SH | $3.27M 1.14% | 10.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.29K | SH | $2.76M 0.96% | 16.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.51K | SH | $2.50M 0.87% | 8.51K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.82K | SH | $2.48M 0.86% | 3.82K | 0.00 | 0.00 |
SEMPRASOLE | COM | 24.30K | SH | $2.36M 0.82% | 24.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.71K | SH | $2.36M 0.82% | 8.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 21.30K | SH | $2.20M 0.77% | 21.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.77K | SH | $2.12M 0.74% | 5.77K | 0.00 | 0.00 |
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