LAZARI CAPITAL MANAGEMENT, INC. 13F Holdings

CIK 0001986389 · WOODLAND HILLS, CA

As of Sep 30, 2025, LAZARI CAPITAL MANAGEMENT, INC. reported 166 positions worth $296.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology159,399$40.6M13.70%
META PLATFORMS INCMETACommunication Services33,110$24.3M8.21%
NVIDIA CORPNVDATechnology101,854 9.0M6.41%
UBER TECHNOLOGIES INCUBERTechnology177,991 7.4M5.89%
AMAZON.COM INCAMZNEquity77,037 6.9M5.71%
ALPHABET INCGOOGLEquity54,636 3.3M4.48%
TESLA INCTSLAConsumer Cyclical22,111$9.8M3.32%
MICROSOFT CORPMSFTTechnology16,439$8.5M2.87%
WALT DISNEY CODISCommunication Services62,275$7.1M2.41%
BP PLCBPEnergy198,949$6.9M2.31%
BOEING COBAIndustrials31,714$6.8M2.31%
BANK OF AMERICA CORPBACFinancial Services92,616$4.8M1.61%
NETFLIX INCNFLXCommunication Services3,774$4.5M1.53%
ADVANCED MICRO DEVICES INCAMDEquity23,748$3.8M1.30%
ABBVIE INCABBVEquity16,192$3.7M1.27%
BROADCOM INCAVGOTechnology10,891$3.6M1.21%
VANGUARD TOTAL STOCK MKT ETFVTI—10,944$3.6M1.21%
VERIZON COMMUNICATIONS INCBACCommunication Services66,335$2.9M0.98%
JPMORGAN CHASE & COJPMFinancial Services8,656$2.7M0.92%
SPDR S&P 500 ETF TRUSTSPY—3,876$2.6M0.87%
EXXON MOBIL CORPXOMEnergy21,201$2.4M0.81%
ISHARES 0-5 YEAR TIPS BOND ETFSTIP—21,263$2.2M0.74%
SEMPRASREUtilities24,298$2.2M0.74%
BOEING COBA-PAIndustrials29,825$2.1M0.70%
VISA INC-CLASS A SHARESVFinancial Services5,785$2.0M0.67%