LAZARI CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, LAZARI CAPITAL MANAGEMENT, INC. held in its portfolio 165 assets valued at $297,654,610 (i.e. $297.65M).
The most valuable assets in the portfolio included: APPLE INC ($42.23M), META PLATFORMS INC ($21.86M), and NVIDIA CORPORATION ($17.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LAZARI CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 155321 | 42225475 | COM |
| META PLATFORMS INC | 33110 | 21855641 | CL A |
| NVIDIA CORPORATION | 93933 | 17518552 | COM |
| AMAZON COM INC | 74205 | 17128083 | COM |
| ALPHABET INC | 53418 | 16719767 | CAP STK CL A |
| UBER TECHNOLOGIES INC | 186262 | 15219472 | COM |
| TESLA INC | 22032 | 9908232 | COM |
| MICROSOFT CORP | 16366 | 7914785 | COM |
| BOEING CO | 32391 | 7032730 | COM |
| BP PLC | 198730 | 6901900 | SPONSORED ADR |
| DISNEY WALT CO | 59010 | 6713597 | COM |
| BANK AMERICA CORP | 91317 | 5022423 | COM |
| ADVANCED MICRO DEVICES INC | 21543 | 4613649 | COM |
| VERIZON COMMUNICATIONS INC | 98466 | 4010506 | COM |
| ABBVIE INC | 16194 | 3700217 | COM |
| BROADCOM INC | 10591 | 3665545 | COM |
| NETFLIX INC | 36807 | 3451024 | COM |
| VANGUARD INDEX FDS | 10037 | 3365052 | TOTAL STK MKT |
| JPMORGAN CHASE & CO. | 8638 | 2783423 | COM |
| SPDR S&P 500 ETF TR | 3853 | 2627478 | TR UNIT |
| EXXON MOBIL CORP | 20169 | 2427162 | COM |
| ISHARES TR | 21063 | 2156641 | 0-5 YR TIPS ETF |
| SEMPRA | 24300 | 2145440 | COM |
| BOEING CO | 30775 | 2125322 | DEP CONV PFD A |
| ISHARES TR | 2979 | 2040633 | CORE S&P500 ETF |
| UNITEDHEALTH GROUP INC | 6145 | 2028410 | COM |
| VISA INC | 5756 | 2018825 | COM CL A |
| VANGUARD WORLD FD | 4800 | 1981440 | MEGA GRWTH IND |
| INVESCO QQQ TR | 3185 | 1956716 | UNIT SER 1 |
| ISHARES TR | 19022 | 1899917 | CORE US AGGBD ET |
| WELLS FARGO CO NEW | 19127 | 1782600 | COM |
| PFIZER INC | 68270 | 1699911 | COM |
| COSTCO WHSL CORP NEW | 1856 | 1600931 | COM |
| AMERICAN EXPRESS CO | 4020 | 1487071 | COM |
| WALMART INC | 13039 | 1452677 | COM |
| VANGUARD WHITEHALL FDS | 10009 | 1436459 | HIGH DIV YLD |
| STARBUCKS CORP | 16972 | 1429174 | COM |
| AT&T INC | 55554 | 1379961 | COM |
| SALESFORCE INC | 5172 | 1369987 | COM |
| CITIGROUP INC | 11141 | 1299997 | COM NEW |
| WYNN RESORTS LTD | 10562 | 1270873 | COM |
| JOHNSON & JOHNSON | 6134 | 1269355 | COM |
| ALIBABA GROUP HLDG LTD | 8257 | 1210311 | SPONSORED ADS |
| ELI LILLY & CO | 1122 | 1206303 | COM |
| CONOCOPHILLIPS | 12692 | 1188098 | COM |
| ALPHABET INC | 3535 | 1109319 | CAP STK CL C |
| ORACLE CORP | 5575 | 1086622 | COM |
| ALTRIA GROUP INC | 18486 | 1065883 | COM |
| GOLDMAN SACHS GROUP INC | 1206 | 1060074 | COM |
| SPDR GOLD TR | 2643 | 1047259 | GOLD SHS |
| CHEVRON CORP NEW | 6851 | 1044140 | COM |
| MASTERCARD INCORPORATED | 1768 | 1009393 | CL A |
| SELECT SECTOR SPDR TR | 22505 | 1006183 | STATE STREET ENE |
| DEVON ENERGY CORP NEW | 27327 | 1000994 | COM |
| BRISTOL-MYERS SQUIBB CO | 16473 | 888530 | COM |
| SHOPIFY INC | 5450 | 877287 | CL A SUB VTG SHS |
| MORGAN STANLEY | 4907 | 871200 | COM NEW |
| ISHARES TR | 9679 | 865902 | CORE MSCI EAFE |
| BERKSHIRE HATHAWAY INC DEL | 1676 | 842653 | CL B NEW |
| RTX CORPORATION | 4566 | 837338 | COM |
| MESOBLAST LTD | 46121 | 832023 | SPONS ADR |
| GE AEROSPACE | 2579 | 794481 | COM NEW |
| PAYPAL HLDGS INC | 13166 | 768638 | COM |
| CATERPILLAR INC | 1335 | 764531 | COM |
| VULCAN MATLS CO | 2673 | 762393 | COM |
| AMGEN INC | 2243 | 734255 | COM |
| MARRIOTT INTL INC NEW | 2327 | 721808 | CL A |
| ISHARES TR | 13579 | 718058 | ISHS 1-5YR INVS |
| ISHARES TR | 5901 | 709153 | CORE S&P SCP ETF |
| DIREXION SHS ETF TR | 19300 | 684571 | DAILY S&P 500 B |
| FORD MTR CO | 51218 | 671979 | COM |
| HOME DEPOT INC | 1938 | 666955 | COM |
| ISHARES TR | 5956 | 656292 | IBOXX INV CP ETF |
| TARGA RES CORP | 3466 | 639523 | COM |
| GSK PLC | 13001 | 637569 | SPONSORED ADR |
| SCHWAB CHARLES CORP | 6332 | 632657 | COM |
| PALANTIR TECHNOLOGIES INC | 3487 | 619886 | CL A |
| MERCK & CO INC | 5806 | 611103 | COM |
| VANGUARD INDEX FDS | 959 | 601271 | S&P 500 ETF SHS |
| VANGUARD WELLINGTON FD | 3083 | 589680 | US MOMENTUM |
| MCDONALDS CORP | 1842 | 562970 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1829 | 555815 | SPONSORED ADS |
| BLOOM ENERGY CORP | 6394 | 555575 | COM CL A |
| ISHARES BITCOIN TRUST ETF | 10924 | 542398 | SHS BEN INT |
| VANGUARD BD INDEX FDS | 7184 | 532119 | TOTAL BND MRKT |
| ASML HOLDING N V | 493 | 527441 | N Y REGISTRY SHS |
| DIMENSIONAL ETF TRUST | 15725 | 517204 | US SMALL CAP VAL |
| ARES CAPITAL CORP | 24650 | 498670 | COM |
| VANGUARD WORLD FD | 1697 | 488544 | HEALTH CAR ETF |
| SIMON PPTY GROUP INC NEW | 2636 | 487914 | COM |
| ISHARES SILVER TR | 7493 | 482700 | ISHARES |
| CVB FINL CORP | 24376 | 453394 | COM |
| FIDELITY MERRIMACK STR TR | 9797 | 451054 | TOTAL BD ETF |
| VODAFONE GROUP PLC NEW | 33641 | 444398 | SPONSORED ADR |
| OCCIDENTAL PETE CORP | 10565 | 434433 | COM |
| LAM RESEARCH CORP | 2438 | 417337 | COM NEW |
| PHILIP MORRIS INTL INC | 2588 | 415075 | COM |
| VANGUARD INTL EQUITY INDEX F | 5466 | 402056 | ALLWRLD EX US |
| XENIA HOTELS & RESORTS INC | 28268 | 399714 | COM |
| MCKESSON CORP | 485 | 398174 | COM |
| INTERNATIONAL BUSINESS MACHS | 1294 | 383296 | COM |
| FISERV INC | 5663 | 380384 | COM |
| SPDR SERIES TRUST | 4113 | 375812 | STATE STREET SPD |
| GE VERNOVA INC | 568 | 371061 | COM |
| NUVEEN CALIFORNIA AMT QLT MU | 28761 | 357787 | COM |
| DIAGEO PLC | 4117 | 355174 | SPON ADR NEW |
| TEVA PHARMACEUTICAL INDS LTD | 11059 | 345151 | SPONSORED ADS |
| PROCTER AND GAMBLE CO | 2371 | 339788 | COM |
| EMCOR GROUP INC | 540 | 330367 | COM |
| ISHARES TR | 6950 | 330334 | U.S. ENERGY ETF |
| SELECT SECTOR SPDR TR | 2292 | 329981 | STATE STREET TEC |
| PROSHARES TR | 3510 | 322148 | ULTRA FNCLS NEW |
| BXP INC | 4718 | 318371 | COM |
| VANGUARD INDEX FDS | 1005 | 316499 | LARGE CAP ETF |
| ISHARES TR | 4799 | 312384 | US HLTHCARE ETF |
| VANGUARD INDEX FDS | 1450 | 307014 | SM CP VAL ETF |
| VANGUARD WORLD FD | 2171 | 306458 | MEGA CAP VAL ETF |
| BANCO BILBAO VIZCAYA ARGENTA | 13144 | 306387 | SPONSORED ADR |
| APPLIED MATLS INC | 1174 | 301706 | COM |
| DIMENSIONAL ETF TRUST | 7838 | 297844 | INTL SMALL CAP V |
| VANGUARD STAR FDS | 3934 | 296806 | VG TL INTL STK F |
| ALPS ETF TR | 6280 | 295286 | ALERIAN MLP |
| DUKE ENERGY CORP NEW | 2515 | 294727 | COM NEW |
| VANGUARD INDEX FDS | 558 | 272043 | GROWTH ETF |
| AGNC INVT CORP | 25105 | 269126 | COM |
| XCEL ENERGY INC | 3620 | 267408 | COM |
| ISHARES TR | 2747 | 264152 | 7-10 YR TRSY BD |
| SOUTHERN CO | 2938 | 256201 | COM |
| INVESCO EXCHANGE TRADED FD T | 5460 | 248485 | S&P500 EQL TEC |
| ISHARES TR | 2560 | 248013 | S&P MC 400GR ETF |
| SELECT SECTOR SPDR TR | 4515 | 247285 | STATE STREET FIN |
| PEPSICO INC | 1697 | 243553 | COM |
| BLOCK INC | 3735 | 243111 | CL A |
| BLACKSTONE INC | 1566 | 241374 | COM |
| INTEL CORP | 6541 | 241363 | COM |
| GILEAD SCIENCES INC | 1922 | 235906 | COM |
| SHERWIN WILLIAMS CO | 715 | 231681 | COM |
| MICRON TECHNOLOGY INC | 800 | 228328 | COM |
| ISHARES TR | 7167 | 221890 | PFD AND INCM SEC |
| ISHARES INC | 3297 | 221624 | CORE MSCI EMKT |
| ISHARES TR | 3306 | 218196 | CORE S&P MCP ETF |
| UNION PAC CORP | 930 | 215054 | COM |
| GLOBAL NET LEASE INC | 24829 | 213529 | COM NEW |
| HONEYWELL INTL INC | 1082 | 211087 | COM |
| ISHARES TR | 4374 | 209821 | MSCI INTL MOMENT |
| METLIFE INC | 2641 | 208481 | COM |
| SCHWAB STRATEGIC TR | 7542 | 206872 | US DIVIDEND EQ |
| ISHARES TR | 437 | 206760 | RUS 1000 GRW ETF |
| ISHARES TR | 2299 | 205860 | CORE 80/20 AGGRE |
| FREEPORT-MCMORAN INC | 4033 | 204818 | CL B |
| FEDEX CORP | 700 | 202336 | COM |
| TARGET CORP | 2070 | 202317 | COM |
| MUELLER INDS INC | 1754 | 201359 | COM |
| STARWOOD PPTY TR INC | 10849 | 195390 | COM |
| GERON CORP | 93924 | 123980 | COM |
| BUTTERFLY NETWORK INC | 31720 | 120536 | COM CL A |
| MITEK SYS INC | 11338 | 119616 | COM NEW |
| LLOYDS BANKING GROUP PLC | 17991 | 95352 | SPONSORED ADR |
| PUTNAM PREMIER INCOME TR | 22436 | 79423 | SH BEN INT |
| PLUG POWER INC | 36798 | 72491 | COM NEW |
| TMC THE METALS COMPANY INC | 10000 | 61700 | COM |
| MICROBOT MED INC | 21255 | 42511 | COM NEW |
| LINEAGE CELL THERAPEUTICS IN | 10500 | 17535 | COM |
| HUMACYTE INC | 13144 | 12625 | COM |
| VIVANI MEDICAL INC | 10000 | 12300 | COMMON STOCK |
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