13F HOLDINGS REPORT
LAZARI CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001986389-25-000003
Total Value
$265.6M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 165,583 | $34.0M | 12.79% |
| 2 | META PLATFORMS INC | META | 33,321 | $24.6M | 9.26% |
| 3 | UBER TECHNOLOGIES INC | UBER | 182,968 | $17.1M | 6.43% |
| 4 | AMAZON COM INC | AMZN | 77,667 | $17.0M | 6.41% |
| 5 | NVIDIA CORPORATION | NVDA | 102,217 | $16.1M | 6.08% |
| 6 | ALPHABET INC | GOOG | 54,775 | $9.7M | 3.63% |
| 7 | MICROSOFT CORP | MSFT | 16,568 | $8.2M | 3.10% |
| 8 | DISNEY WALT CO | 254687106 | 63,087 | $7.8M | 2.95% |
| 9 | BOEING CO | BA-PA | 31,322 | $6.6M | 2.47% |
| 10 | BP PLC | BPPFF | 200,025 | $6.0M | 2.25% |
| 11 | NETFLIX INC | NFLX | 3,757 | $5.0M | 1.89% |
| 12 | BANK AMERICA CORP | 060505104 | 99,873 | $4.7M | 1.78% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,287 | $3.7M | 1.41% |
| 14 | TESLA INC | TSLA | 11,031 | $3.5M | 1.32% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 24,227 | $3.4M | 1.29% |
| 16 | BROADCOM INC | AVGO | 11,713 | $3.2M | 1.22% |
| 17 | ABBVIE INC | ABBV | 16,238 | $3.0M | 1.13% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 67,101 | $2.9M | 1.09% |
| 19 | WYNN RESORTS LTD | WYNN | 27,586 | $2.6M | 0.97% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,131 | $2.6M | 0.96% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,636 | $2.5M | 0.94% |
| 22 | ISHARES TR | 46429B747 | 22,337 | $2.3M | 0.87% |
| 23 | EXXON MOBIL CORP | XOM | 21,223 | $2.3M | 0.86% |
| 24 | ISHARES TR | 464287200 | 3,323 | $2.1M | 0.78% |
| 25 | VISA INC | V | 5,789 | $2.1M | 0.77% |
| 26 | INVESCO QQQ TR | IVZ | 3,654 | $2.0M | 0.76% |
| 27 | ISHARES TR | 464287226 | 19,401 | $1.9M | 0.72% |
| 28 | SEMPRA | SREA | 24,228 | $1.8M | 0.69% |
| 29 | PFIZER INC | PFE | 74,300 | $1.8M | 0.68% |
| 30 | VANGUARD WORLD FD | 921910816 | 4,804 | $1.8M | 0.66% |
| 31 | AT&T INC | T-PC | 57,193 | $1.7M | 0.62% |
| 32 | STARBUCKS CORP | SBUX | 16,715 | $1.5M | 0.58% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,523 | $1.5M | 0.57% |
| 34 | WELLS FARGO CO NEW | 949746101 | 18,740 | $1.5M | 0.57% |
| 35 | SALESFORCE INC | CRM | 5,464 | $1.5M | 0.56% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 10,932 | $1.5M | 0.55% |
| 37 | AMERICAN EXPRESS CO | AXP | 4,008 | $1.3M | 0.48% |
| 38 | WALMART INC | WMT | 12,956 | $1.3M | 0.48% |
| 39 | CONOCOPHILLIPS | COP | 12,934 | $1.2M | 0.44% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,464 | $1.1M | 0.41% |
| 41 | ALTRIA GROUP INC | MO | 18,407 | $1.1M | 0.41% |
| 42 | ISHARES TR | 46432F842 | 12,888 | $1.1M | 0.41% |
| 43 | PAYPAL HLDGS INC | PYPL | 13,956 | $1.0M | 0.39% |
| 44 | MASTERCARD INCORPORATED | MA | 1,792 | $1.0M | 0.38% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 11,662 | $989,056 | 0.37% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 8,552 | $969,882 | 0.37% |
| 47 | CHEVRON CORP NEW | CVX | 6,690 | $957,947 | 0.36% |
| 48 | CITIGROUP INC | C-PR | 11,251 | $957,651 | 0.36% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,138 | $937,505 | 0.35% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 29,154 | $927,388 | 0.35% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,199 | $848,592 | 0.32% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,282 | $846,281 | 0.32% |
| 53 | SPDR GOLD TR | GLD | 2,675 | $815,329 | 0.31% |
| 54 | ORACLE CORP | ORCL-PD | 3,689 | $806,437 | 0.30% |
| 55 | SHOPIFY INC | SHOP | 6,487 | $748,275 | 0.28% |
| 56 | ISHARES TR | 464288646 | 14,050 | $741,278 | 0.28% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,497 | $727,198 | 0.27% |
| 58 | HOME DEPOT INC | HD | 1,915 | $702,092 | 0.26% |
| 59 | MORGAN STANLEY | MS-PQ | 4,978 | $701,158 | 0.26% |
| 60 | VULCAN MATLS CO | 929160109 | 2,673 | $697,172 | 0.26% |
| 61 | GSK PLC | GLAXF | 18,021 | $692,006 | 0.26% |
| 62 | GE AEROSPACE | 369604301 | 2,617 | $673,608 | 0.25% |
| 63 | RTX CORPORATION | RTX | 4,572 | $667,590 | 0.25% |
| 64 | ISHARES TR | 464287242 | 5,991 | $656,674 | 0.25% |
| 65 | FORD MTR CO | 345370860 | 58,825 | $638,255 | 0.24% |
| 66 | ISHARES TR | 464287804 | 5,812 | $635,244 | 0.24% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 2,319 | $633,574 | 0.24% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 8,600 | $633,218 | 0.24% |
| 69 | ALPHABET INC | GOOG | 3,553 | $630,281 | 0.24% |
| 70 | DIMENSIONAL ETF TRUST | 25434V815 | 21,198 | $623,865 | 0.23% |
| 71 | AMGEN INC | AMGN | 2,229 | $622,443 | 0.23% |
| 72 | VANGUARD WELLINGTON FD | 921935508 | 3,591 | $619,519 | 0.23% |
| 73 | FIDELITY MERRIMACK STR TR | 316188309 | 13,174 | $602,711 | 0.23% |
| 74 | TARGA RES CORP | TRGP | 3,451 | $600,794 | 0.23% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 6,308 | $575,545 | 0.22% |
| 76 | CATERPILLAR INC | CAT | 1,477 | $573,458 | 0.22% |
| 77 | MCDONALDS CORP | MCD | 1,823 | $532,626 | 0.20% |
| 78 | ELI LILLY & CO | LLY | 682 | $531,770 | 0.20% |
| 79 | MESOBLAST LTD | MEOBF | 46,471 | $506,069 | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908363 | 853 | $484,343 | 0.18% |
| 81 | CVB FINL CORP | 126600105 | 24,376 | $482,401 | 0.18% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,634 | $481,671 | 0.18% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 3,512 | $478,811 | 0.18% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,596 | $472,764 | 0.18% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 10,816 | $454,380 | 0.17% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 2,744 | $441,129 | 0.17% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,859 | $421,045 | 0.16% |
| 88 | VANGUARD WORLD FD | 92204A504 | 1,681 | $417,398 | 0.16% |
| 89 | MERCK & CO INC | MRK | 4,981 | $394,292 | 0.15% |
| 90 | ASML HOLDING N V | ASMLF | 484 | $387,873 | 0.15% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,407 | $383,483 | 0.14% |
| 92 | BXP INC | BXP | 5,577 | $376,254 | 0.14% |
| 93 | DIMENSIONAL ETF TRUST | 25434V781 | 11,391 | $374,878 | 0.14% |
| 94 | XENIA HOTELS & RESORTS INC | XHR | 29,347 | $368,887 | 0.14% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,462 | $367,164 | 0.14% |
| 96 | MCKESSON CORP | MCK | 481 | $352,765 | 0.13% |
| 97 | VODAFONE GROUP PLC NEW | 92857W308 | 32,091 | $342,090 | 0.13% |
| 98 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,761 | $338,517 | 0.13% |
| 99 | PROSHARES TR | 74347X633 | 3,510 | $335,381 | 0.13% |
| 100 | EMCOR GROUP INC | EME | 617 | $330,027 | 0.12% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 5,250 | $321,336 | 0.12% |
| 102 | ISHARES TR | 464287796 | 6,950 | $314,279 | 0.12% |
| 103 | BLOCK INC | BSQKZ | 4,567 | $310,236 | 0.12% |
| 104 | DIREXION SHS ETF TR | 25460E265 | 65,800 | $308,602 | 0.12% |
| 105 | ALPS ETF TR | 00162Q452 | 6,280 | $306,841 | 0.12% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 2,533 | $298,951 | 0.11% |
| 107 | ISHARES SILVER TR | SLV | 8,783 | $288,171 | 0.11% |
| 108 | VANGUARD WORLD FD | 921910840 | 2,171 | $284,835 | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908637 | 997 | $284,457 | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908611 | 1,430 | $278,775 | 0.10% |
| 111 | ISHARES TR | 464287762 | 4,928 | $278,334 | 0.10% |
| 112 | GE VERNOVA INC | GEV | 524 | $277,285 | 0.10% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,173 | $273,168 | 0.10% |
| 114 | SOUTHERN CO | SOMN | 2,962 | $271,964 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908736 | 619 | $271,538 | 0.10% |
| 116 | ISHARES INC | 46434G103 | 4,440 | $266,533 | 0.10% |
| 117 | VANGUARD STAR FDS | 921909768 | 3,845 | $265,670 | 0.10% |
| 118 | ISHARES TR | 464287440 | 2,738 | $262,218 | 0.10% |
| 119 | ISHARES TR | 464288687 | 8,217 | $252,098 | 0.09% |
| 120 | KIMBERLY-CLARK CORP | KMB | 1,940 | $250,105 | 0.09% |
| 121 | XCEL ENERGY INC | XELLL | 3,606 | $245,602 | 0.09% |
| 122 | ISHARES TR | 46434V449 | 5,232 | $239,050 | 0.09% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 4,514 | $236,379 | 0.09% |
| 124 | THE TRADE DESK INC | 88339J105 | 3,267 | $235,191 | 0.09% |
| 125 | SHERWIN WILLIAMS CO | SHW | 683 | $234,515 | 0.09% |
| 126 | LAM RESEARCH CORP | LRCX | 2,406 | $234,200 | 0.09% |
| 127 | ISHARES TR | 464287606 | 2,560 | $232,909 | 0.09% |
| 128 | GRANITESHARES ETF TR | 38747R694 | 6,975 | $232,547 | 0.09% |
| 129 | AGNC INVT CORP | 00123Q104 | 25,105 | $230,715 | 0.09% |
| 130 | DIMENSIONAL ETF TRUST | 25434V740 | 7,667 | $229,933 | 0.09% |
| 131 | BLACKSTONE INC | BX | 1,510 | $225,801 | 0.09% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,460 | $222,659 | 0.08% |
| 133 | PEPSICO INC | PEP | 1,684 | $222,355 | 0.08% |
| 134 | STARWOOD PPTY TR INC | STHO | 10,849 | $217,739 | 0.08% |
| 135 | APPLIED MATLS INC | 038222105 | 1,189 | $217,670 | 0.08% |
| 136 | EQUINOR ASA | STOHF | 8,544 | $214,796 | 0.08% |
| 137 | UNION PAC CORP | UNP | 924 | $212,673 | 0.08% |
| 138 | TARGET CORP | TGT | 2,150 | $212,144 | 0.08% |
| 139 | METLIFE INC | MET-PF | 2,625 | $211,103 | 0.08% |
| 140 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,596 | $208,971 | 0.08% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 896 | $205,023 | 0.08% |
| 142 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 11,546 | $193,511 | 0.07% |
| 143 | GLOBAL NET LEASE INC | GNL-PE | 24,199 | $182,702 | 0.07% |
| 144 | VS TRUST | UVIX | 10,600 | $164,406 | 0.06% |
| 145 | GERON CORP | GERN | 101,924 | $143,713 | 0.05% |
| 146 | MITEK SYS INC | MITK | 11,338 | $112,246 | 0.04% |
| 147 | PUTNAM PREMIER INCOME TR | PPT | 22,436 | $82,340 | 0.03% |
| 148 | LLOYDS BANKING GROUP PLC | LLOBF | 18,419 | $78,281 | 0.03% |
| 149 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $66,000 | 0.02% |
| 150 | BUTTERFLY NETWORK INC | BFLY | 28,661 | $57,322 | 0.02% |
| 151 | PLUG POWER INC | PLUG | 36,798 | $54,828 | 0.02% |
| 152 | MICROBOT MED INC | MBOT | 21,255 | $53,563 | 0.02% |
| 153 | HUMACYTE INC | HUMAW | 13,044 | $27,262 | 0.01% |
| 154 | VIVANI MEDICAL INC | VANI | 10,000 | $12,900 | 0.00% |
| 155 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,817 | $9,815 | 0.00% |