LAZARI CAPITAL MANAGEMENT, INC.
176 holdingsFiling period: 2026-03-31Current AUM: $324.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 150.6K | $38.2M | $46.5M | 14.34% | -4,751 | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 32.1K | $18.4M | $17.9M | 5.51% | -978 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 93.7K | $16.3M | $18.8M | 5.80% | -269 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 74.2K | $15.4M | $20.1M | 6.21% | -39 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 53.1K | $15.3M | $18.9M | 5.83% | -353 | 2026-03-31 |
| 6 | UBER | UBER TECHNOLOGIES INC | 187.2K | $13.5M | $13.2M | 4.06% | +9.2K | 2026-03-31 |
| 7 | BP | BP PLC | 186.6K | $8.8M | $8.4M | 2.60% | -12,104 | 2026-03-31 |
| 8 | TSLA | TESLA INC | 22.4K | $8.3M | $7.0M | 2.15% | +411 | 2026-03-31 |
| 9 | BA | BOEING CO | 33.9K | $6.7M | $7.3M | 2.26% | +1.5K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 17.5K | $6.5M | $8.1M | 2.51% | +1.2K | 2026-03-31 |
| 11 | VZ | VERIZON COMMUNICATIONS INC | 106.9K | $5.4M | $5.0M | 1.54% | +8.5K | 2026-03-31 |
| 12 | DIS | DISNEY WALT CO | 53.3K | $5.1M | $5.1M | 1.58% | -5,683 | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 89.6K | $4.4M | $5.5M | 1.71% | -1,753 | 2026-03-31 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 21.3K | $4.3M | $10.1M | 3.12% | -274 | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 42.0K | $4.0M | $3.0M | 0.93% | +5.2K | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 16.2K | $3.5M | $4.1M | 1.25% | -26 | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 10.4K | $3.3M | $3.8M | 1.18% | +392 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 10.6K | $3.3M | $4.1M | 1.27% | -16 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 16.3K | $2.8M | $2.5M | 0.78% | -3,880 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 16.3K | $2.8M | $2.5M | 0.78% | -3,880 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 8.5K | $2.5M | $3.0M | 0.92% | -132 | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 3.8K | $2.5M | $2.9M | 0.88% | -34 | 2026-03-31 |
| 23 | SRE | SEMPRA | 24.3K | $2.4M | $2.2M | 0.66% | +2 | 2026-03-31 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 8.7K | $2.4M | $3.6M | 1.11% | +2.6K | 2026-03-31 |
| 25 | STIP | ISHARES TR | 21.3K | $2.2M | $2.2M | 0.67% | +242 | 2026-03-31 |
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