LAZARI CAPITAL MANAGEMENT, INC.

CIK 0001986389 • 8 13F filings • Apr 23, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $287.5M175 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.5M	1.2%Prev: 1.4%	16,168 SH	Increased-65 SH
ADVANCED MICRO DEVICES INC	COM	$4.3M	1.5%Prev: 1.1%	21,269 SH	Increased-3,806 SH
AGNC INVT CORP	COM	$252K	0.1%Prev: 0.1%	25,105 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.0M	0.4%Prev: 0.5%	8,183 SH	Decreased-376 SH
ALPHABET INC	CAP STK CL A	$15.3M	5.3%Prev: 3.5%	53,065 SH	Increased-1,588 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.4%Prev: 0.2%	3,521 SH	Increased-26 SH
ALPS ETF TR	ALERIAN MLP	$331K	0.1%Prev: 0.1%	6,280 SH	Increased
ALTRIA GROUP INC	COM	$1.2M	0.4%Prev: 0.5%	18,497 SH	Increased-312 SH
AMAZON COM INC	COM	$15.4M	5.4%Prev: 6.3%	74,166 SH	Increased-6,583 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.5%Prev: 0.4%	4,484 SH	Increased+426 SH
AMGEN INC	COM	$773K	0.3%Prev: 0.3%	2,196 SH	Increased-75 SH
APPLE INC	COM	$38.2M	13.3%Prev: 15.9%	150,570 SH	Decreased-24,097 SH
APPLIED MATLS INC	COM	$375K	0.1%	1,097 SH	New
ARES CAPITAL CORP	COM	$1.1M	0.4%	60,550 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$519K	0.2%	393 SH	New
AT&T INC	COM	$1.6M	0.6%Prev: 0.7%	54,868 SH	Decreased-2,475 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$272K	0.1%Prev: 0.1%	12,572 SH	Increased-1,024 SH
BANK AMERICA CORP	COM	$4.4M	1.5%Prev: 1.6%	89,564 SH	Increased-5,473 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$803K	0.3%Prev: 0.3%	1,675 SH	Increased+181 SH
BLOCK INC	CL A	$225K	0.1%Prev: 0.1%	3,735 SH	Decreased-852 SH
BLOOM ENERGY CORP	COM CL A	$880K	0.3%	6,494 SH	New
BOEING CO	COM	$6.7M	2.3%Prev: 2.2%	33,879 SH	Increased+3,034 SH
BOEING CO	DEP CONV PFD A	$1.9M	0.7%	28,875 SH	New
BP PLC	SPONSORED ADR	$8.8M	3.1%Prev: 2.7%	186,626 SH	Increased-6,293 SH
BRISTOL-MYERS SQUIBB CO	COM	$999K	0.3%Prev: 0.5%	16,471 SH	Decreased-1,978 SH
BROADCOM INC	COM	$3.3M	1.1%Prev: 0.8%	10,575 SH	Increased-1,141 SH
BUTTERFLY NETWORK INC	COM CL A	$128K	0.0%Prev: 0.0%	31,720 SH	Increased+13,000 SH
CAESARS ENTERTAINMENT INC NE	COM	$235K	0.1%	8,900 SH	New
CATERPILLAR INC	COM	$898K	0.3%Prev: 0.2%	1,267 SH	Increased-207 SH
CHEVRON CORPORATION	COM	$1.4M	0.5%	6,974 SH	New
CITIGROUP INC	COM NEW	$1.2M	0.4%Prev: 0.3%	10,704 SH	Increased-1,148 SH
CONOCOPHILLIPS	COM	$1.6M	0.6%Prev: 0.6%	12,462 SH	Increased-485 SH
COSTCO WHOLESALE CORPORATION	COM	$1.8M	0.6%	1,856 SH	New
CVB FINL CORP	COM	$473K	0.2%Prev: 0.2%	24,376 SH	Increased
DEVON ENERGY CORP NEW	COM	$1.4M	0.5%Prev: 0.5%	26,857 SH	Increased-2,882 SH
DIAGEO PLC	SPON ADR NEW	$783K	0.3%	10,517 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$309K	0.1%Prev: 0.1%	7,838 SH	Decreased-3,923 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$522K	0.2%Prev: 0.3%	14,890 SH	Decreased-7,004 SH
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	$781K	0.3%	19,300 SH	New
DISNEY WALT CO	COM	$5.1M	1.8%Prev: 2.6%	53,327 SH	Decreased-11,283 SH
DUKE ENERGY CORP NEW	COM NEW	$330K	0.1%Prev: 0.1%	2,517 SH	Increased-28 SH
ELI LILLY & CO	COM	$1.0M	0.4%Prev: 0.2%	1,122 SH	Increased+436 SH
EMCOR GROUP INC	COM	$380K	0.1%Prev: 0.1%	515 SH	Increased-150 SH
ENERGY TRANSFER L P	9.250% FXD PFD I	$283K	0.1%	24,500 SH	New
EXXON MOBIL CORP	COM	$2.8M	1.0%Prev: 1.0%	16,289 SH	Increased-4,747 SH
FEDEX CORP	COM	$256K	0.1%	718 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$408K	0.1%Prev: 0.3%	8,949 SH	Decreased-5,633 SH
FISERV INC	COM	$477K	0.2%	8,543 SH	New
FORD MTR CO	COM	$601K	0.2%Prev: 0.2%	52,061 SH	Increased-4,718 SH
FREEPORT MCMORAN INC	CL B	$214K	0.1%	3,633 SH	New
GE AEROSPACE	COM NEW	$671K	0.2%Prev: 0.2%	2,365 SH	Increased-678 SH
GE VERNOVA INC	COM	$496K	0.2%	568 SH	New
GERON CORP	COM	$168K	0.1%Prev: 0.1%	112,424 SH	Increased+16,900 SH
GILEAD SCIENCES INC	COM	$264K	0.1%	1,892 SH	New
GLOBAL NET LEASE INC	COM NEW	$236K	0.1%Prev: 0.1%	25,267 SH	Increased+5,706 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.4%Prev: 0.3%	1,201 SH	Increased-50 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$48K	0.0%	13,200 SH	New
GRANITESHARES ETF TR	2X LONG UBER	$178K	0.1%Prev: 0.1%	11,300 SH	Decreased+1,040 SH
GSK PLC	SPONSORED ADR	$725K	0.3%Prev: 0.3%	13,144 SH	Increased-4,966 SH
HOME DEPOT INC	COM	$587K	0.2%Prev: 0.3%	1,786 SH	Decreased+81 SH
HONEYWELL INTL INC	COM	$221K	0.1%Prev: 0.2%	979 SH	Decreased-797 SH
HUMACYTE INC	COM	$8K	0.0%	13,144 SH	New
IMPERIAL OIL LTD	COM NEW	$218K	0.1%	1,670 SH	New
INTEL CORP	COM	$303K	0.1%	6,864 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$313K	0.1%Prev: 0.2%	1,292 SH	Decreased-492 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$247K	0.1%Prev: 0.1%	5,460 SH	Increased-1,303 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.6%Prev: 0.7%	3,193 SH	Increased-713 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$468K	0.2%Prev: 0.1%	12,186 SH	Increased+7,492 SH
ISHARES INC	CORE MSCI EMKT	$230K	0.1%Prev: 0.1%	3,297 SH	Decreased-1,278 SH
ISHARES SILVER TR	ISHARES	$285K	0.1%Prev: 0.1%	4,188 SH	Increased-4,764 SH
ISHARES TR	0-5 YR TIPS ETF	$2.2M	0.8%Prev: 1.0%	21,305 SH	Decreased-1,325 SH
ISHARES TR	7-10 YR TRSY BD	$260K	0.1%Prev: 0.1%	2,729 SH	Increased+55 SH
ISHARES TR	CORE 80/20 AGGRE	$203K	0.1%Prev: 0.1%	2,299 SH	Decreased-547 SH
ISHARES TR	CORE MSCI EAFE	$876K	0.3%Prev: 0.4%	9,679 SH	Decreased-3,529 SH
ISHARES TR	CORE S&P MCP ETF	$223K	0.1%	3,306 SH	New
ISHARES TR	CORE S&P SCP ETF	$734K	0.3%Prev: 0.2%	5,905 SH	Increased+101 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.6%Prev: 0.8%	2,820 SH	Decreased-817 SH
ISHARES TR	CORE US AGGBD ET	$1.9M	0.7%Prev: 0.8%	18,992 SH	Increased+20 SH
ISHARES TR	IBOXX INV CP ETF	$659K	0.2%Prev: 0.2%	6,043 SH	Increased+703 SH
ISHARES TR	ISHS 1-5YR INVS	$700K	0.2%Prev: 0.3%	13,323 SH	Decreased-1,061 SH
ISHARES TR	MSCI INTL MOMENT	$205K	0.1%Prev: 0.1%	4,274 SH	Decreased-1,508 SH
ISHARES TR	PFD AND INCM SEC	$217K	0.1%Prev: 0.1%	7,167 SH	Decreased-1,050 SH
ISHARES TR	S&P MC 400GR ETF	$258K	0.1%Prev: 0.1%	2,560 SH	Increased-91 SH
ISHARES TR	U.S. ENERGY ETF	$450K	0.2%Prev: 0.1%	6,950 SH	Increased
ISHARES TR	US HLTHCARE ETF	$290K	0.1%Prev: 0.1%	4,707 SH	Decreased-321 SH
JOHNSON & JOHNSON	COM	$1.5M	0.5%Prev: 0.4%	6,121 SH	Increased+5 SH
JPMORGAN CHASE & CO	COM	$2.5M	0.9%	8,506 SH	New
LAM RESEARCH CORP	COM NEW	$518K	0.2%	2,425 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$17K	0.0%Prev: 0.0%	10,500 SH	Increased-317 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$90K	0.0%Prev: 0.0%	17,949 SH	Decreased-6,043 SH
LOCKHEED MARTIN CORP	COM	$214K	0.1%	354 SH	New
MARRIOTT INTL INC NEW	CL A	$751K	0.3%Prev: 0.3%	2,297 SH	Decreased-872 SH
MASTERCARD INCORPORATED	CL A	$876K	0.3%Prev: 0.4%	1,754 SH	Decreased-83 SH
MCDONALDS CORP	COM	$605K	0.2%Prev: 0.2%	1,946 SH	Increased+123 SH
MCKESSON CORP	COM	$417K	0.1%Prev: 0.2%	482 SH	Decreased-292 SH
MERCK & CO INC	COM	$682K	0.2%Prev: 0.2%	5,666 SH	Increased+788 SH
MESOBLAST LTD	SPONS ADR	$709K	0.2%Prev: 0.2%	46,121 SH	Increased+653 SH
META PLATFORMS INC	CL A	$18.4M	6.4%Prev: 8.1%	32,132 SH	Decreased-2,259 SH
MICROBOT MED INC	COM NEW	$56K	0.0%	23,255 SH	New
MICRON TECHNOLOGY INC	COM	$293K	0.1%	866 SH	New
MICROSOFT CORP	COM	$6.5M	2.3%Prev: 2.7%	17,519 SH	Decreased-155 SH
MITEK SYS INC	COM NEW	$153K	0.1%Prev: 0.0%	11,338 SH	Increased+834 SH
MORGAN STANLEY	COM NEW	$761K	0.3%Prev: 0.3%	4,622 SH	Increased-825 SH
NETFLIX INC.	COM	$4.0M	1.4%	41,975 SH	New
NIKE INC	CL B	$258K	0.1%	4,894 SH	New
NUVEEN CALIF AMT FREE MUNI I	COM	$342K	0.1%	28,761 SH	New
NVIDIA CORPORATION	COM	$16.3M	5.7%Prev: 4.9%	93,664 SH	Increased-17,944 SH
OCCIDENTAL PETE CORP	COM	$687K	0.2%Prev: 0.2%	10,565 SH	Increased-476 SH
ORACLE CORP	COM	$1.1M	0.4%Prev: 0.2%	7,794 SH	Increased+4,113 SH
PALANTIR TECHNOLOGIES INC	CL A	$559K	0.2%Prev: 0.1%	3,822 SH	Increased+723 SH
PAYPAL HLDGS INC	COM	$539K	0.2%Prev: 0.4%	11,913 SH	Decreased-1,835 SH
PEPSICO INC	COM	$262K	0.1%Prev: 0.1%	1,684 SH	Increased-13 SH
PFIZER INC	COM	$1.8M	0.6%Prev: 0.6%	65,405 SH	Increased+3,025 SH
PHILIP MORRIS INTL INC	COM	$415K	0.1%Prev: 0.2%	2,509 SH	Increased-73 SH
PLUG PWR INC	COM NEW	$83K	0.0%	36,798 SH	New
PROCTER & GAMBLE CO	COM	$344K	0.1%	2,382 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$258K	0.1%Prev: 0.1%	3,510 SH	Decreased
PUTNAM PREMIER INCOME TR	SH BEN INT	$80K	0.0%Prev: 0.0%	22,436 SH	Decreased
RTX CORPORATION	COM	$866K	0.3%Prev: 0.3%	4,487 SH	Increased-395 SH
SALESFORCE INC	COM	$928K	0.3%Prev: 0.6%	4,970 SH	Decreased-653 SH
SCHWAB CHARLES CORP	COM	$589K	0.2%Prev: 0.2%	6,272 SH	Increased-576 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$220K	0.1%	8,891 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$240K	0.1%Prev: 0.1%	7,817 SH	Increased+275 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$279K	0.1%	713 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	0.5%	22,102 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$223K	0.1%	4,516 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$304K	0.1%	2,290 SH	New
SEMPRA	COM	$2.4M	0.8%Prev: 0.7%	24,302 SH	Increased+77 SH
SERVICETITAN INC	SHS CL A	$976K	0.3%	15,373 SH	New
SHELL PLC	SPON ADS	$222K	0.1%	2,385 SH	New
SHERWIN WILLIAMS CO	COM	$226K	0.1%Prev: 0.1%	705 SH	Decreased+18 SH
SHOPIFY INC	CL A SUB VTG SHS	$634K	0.2%	5,341 SH	New
SIMON PPTY GROUP INC NEW	COM	$492K	0.2%Prev: 0.2%	2,637 SH	Increased-127 SH
SOUTHERN CO	COM	$285K	0.1%Prev: 0.1%	2,952 SH	Increased+2 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.4%Prev: 0.3%	2,686 SH	Increased+41 SH
SPDR SERIES TRUST	STATE STREET SPD	$375K	0.1%	4,097 SH	New
STARBUCKS CORP	COM	$1.6M	0.5%Prev: 0.7%	17,503 SH	Decreased+457 SH
STARWOOD PPTY TR INC	COM	$187K	0.1%Prev: 0.1%	10,849 SH	Decreased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.5M	0.9%	3,819 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$614K	0.2%	1,818 SH	New
TARGA RES CORP	COM	$869K	0.3%Prev: 0.3%	3,466 SH	Increased+15 SH
TARGET CORP	COM	$251K	0.1%Prev: 0.1%	2,070 SH	Increased+94 SH
TESLA INC	COM	$8.3M	2.9%Prev: 1.2%	22,443 SH	Increased+10,708 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$316K	0.1%Prev: 0.1%	10,503 SH	Increased-3,852 SH
TMC THE METALS COMPANY INC	COM	$47K	0.0%Prev: 0.0%	10,000 SH	Increased
TOLL BROTHERS INC	COM	$207K	0.1%	1,514 SH	New
UBER TECHNOLOGIES INC	COM	$13.5M	4.7%Prev: 6.0%	187,195 SH	Decreased-15,402 SH
UNION PAC CORP	COM	$224K	0.1%Prev: 0.1%	923 SH	Increased-12 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.8%Prev: 0.2%	8,709 SH	Increased+7,777 SH
VALE S A	SPONSORED ADS	$167K	0.1%	10,506 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$503K	0.2%Prev: 0.2%	6,824 SH	Decreased-1,159 SH
VANGUARD INDEX FDS	GROWTH ETF	$261K	0.1%Prev: 0.1%	598 SH	Increased-24 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$301K	0.1%Prev: 0.1%	1,008 SH	Increased+198 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$736K	0.3%Prev: 0.2%	1,232 SH	Increased+439 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$317K	0.1%Prev: 0.1%	1,458 SH	Increased+289 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	1.2%Prev: 1.4%	10,429 SH	Decreased-1,853 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$410K	0.1%Prev: 0.1%	5,466 SH	Increased+1,543 SH
VANGUARD STAR FDS	VG TL INTL STK F	$304K	0.1%	3,938 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$608K	0.2%Prev: 0.2%	3,083 SH	Increased-623 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.5%Prev: 0.5%	9,992 SH	Increased-284 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$464K	0.2%Prev: 0.1%	1,703 SH	Increased+634 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$305K	0.1%Prev: 0.1%	2,102 SH	Increased-69 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.1M	0.7%Prev: 0.6%	5,771 SH	Increased+1,024 SH
VERIZON COMMUNICATIONS INC	COM	$5.4M	1.9%Prev: 1.2%	106,946 SH	Increased+40,095 SH
VISA INC	COM CL A	$1.8M	0.6%Prev: 0.8%	5,919 SH	Decreased+94 SH
VIVANI MEDICAL INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	10,000 SH	Decreased
VODAFONE GROUP PLC	SPONSORED ADR	$475K	0.2%	31,647 SH	New
VULCAN MATLS CO	COM	$728K	0.3%Prev: 0.3%	2,673 SH	Increased
WALMART INC	COM	$1.7M	0.6%Prev: 0.5%	13,529 SH	Increased+540 SH
WASTE MGMT INC DEL	COM	$205K	0.1%Prev: 0.1%	890 SH	Decreased-6 SH
WEC ENERGY GROUP INC	COM	$211K	0.1%	1,822 SH	New
WELLS FARGO & CO	COM	$1.5M	0.5%	18,607 SH	New
WYNN RESORTS LTD	COM	$1.1M	0.4%Prev: 1.0%	10,553 SH	Decreased-19,170 SH
XCEL ENERGY INC	COM	$288K	0.1%Prev: 0.1%	3,628 SH	Increased+29 SH
XENIA HOTELS & RESORTS INC	COM	$412K	0.1%Prev: 0.1%	27,753 SH	Increased-827 SH

Sold (vs prior filing)

ASML HOLDING N V — $344K
BLACKSTONE INC — $218K
BXP INC — $274K
CHEVRON CORP NEW — $1.1M
COINBASE GLOBAL INC — $254K
COSTCO WHSL CORP NEW — $1.4M
DIMENSIONAL ETF TRUST — $225K
DIREXION SHS ETF TR — $406K
EQUINOR ASA — $215K
FAIR ISAAC CORP — $201K
JPMORGAN CHASE & CO. — $2.2M
KIMBERLY-CLARK CORP — $277K
METLIFE INC — $206K
NETFLIX INC — $3.6M
NUVEEN CALIFORNIA AMT QLT MU — $362K
PLUG POWER INC — $33K
PROCTER AND GAMBLE CO — $431K
REALTY INCOME CORP — $201K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $234K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001986389-26-000007	—	View
Jan 29, 2026	Q4 2025	13F-HR/A	0001986389-26-000002	$297.7M	View
Oct 28, 2025	Q3 2025