13F HOLDINGS REPORT (Amended)
LAZARI CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001986389-26-000002
Total Value
$297.7M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,321 | $42.2M | 14.19% |
| 2 | META PLATFORMS INC | META | 33,110 | $21.9M | 7.34% |
| 3 | NVIDIA CORPORATION | NVDA | 93,933 | $17.5M | 5.89% |
| 4 | AMAZON COM INC | AMZN | 74,205 | $17.1M | 5.75% |
| 5 | ALPHABET INC | GOOG | 53,418 | $16.7M | 5.62% |
| 6 | UBER TECHNOLOGIES INC | UBER | 177,962 | $14.5M | 4.89% |
| 7 | TESLA INC | TSLA | 22,032 | $9.9M | 3.33% |
| 8 | MICROSOFT CORP | MSFT | 16,366 | $7.9M | 2.66% |
| 9 | BOEING CO | BA-PA | 32,391 | $7.0M | 2.36% |
| 10 | BP PLC | BPPFF | 198,730 | $6.9M | 2.32% |
| 11 | DISNEY WALT CO | 254687106 | 59,010 | $6.7M | 2.26% |
| 12 | BANK AMERICA CORP | 060505104 | 91,317 | $5.0M | 1.69% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 21,543 | $4.6M | 1.55% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 98,466 | $4.0M | 1.35% |
| 15 | ABBVIE INC | ABBV | 16,194 | $3.7M | 1.24% |
| 16 | BROADCOM INC | AVGO | 10,591 | $3.7M | 1.23% |
| 17 | NETFLIX INC | NFLX | 36,807 | $3.5M | 1.16% |
| 18 | VANGUARD INDEX FDS | 922908769 | 10,037 | $3.4M | 1.13% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 8,638 | $2.8M | 0.94% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,853 | $2.6M | 0.88% |
| 21 | EXXON MOBIL CORP | XOM | 20,169 | $2.4M | 0.82% |
| 22 | ISHARES TR | 46429B747 | 21,063 | $2.2M | 0.72% |
| 23 | SEMPRA | SREA | 24,300 | $2.1M | 0.72% |
| 24 | BOEING CO | BA-PA | 30,775 | $2.1M | 0.71% |
| 25 | ISHARES TR | 464287200 | 2,979 | $2.0M | 0.69% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 6,145 | $2.0M | 0.68% |
| 27 | VISA INC | V | 5,756 | $2.0M | 0.68% |
| 28 | VANGUARD WORLD FD | 921910816 | 4,800 | $2.0M | 0.67% |
| 29 | INVESCO QQQ TR | IVZ | 3,185 | $2.0M | 0.66% |
| 30 | ISHARES TR | 464287226 | 19,022 | $1.9M | 0.64% |
| 31 | WELLS FARGO CO NEW | 949746101 | 19,127 | $1.8M | 0.60% |
| 32 | PFIZER INC | PFE | 68,270 | $1.7M | 0.57% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,856 | $1.6M | 0.54% |
| 34 | AMERICAN EXPRESS CO | AXP | 4,020 | $1.5M | 0.50% |
| 35 | WALMART INC | WMT | 13,039 | $1.5M | 0.49% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 10,009 | $1.4M | 0.48% |
| 37 | STARBUCKS CORP | SBUX | 16,972 | $1.4M | 0.48% |
| 38 | AT&T INC | T-PC | 55,554 | $1.4M | 0.46% |
| 39 | SALESFORCE INC | CRM | 5,172 | $1.4M | 0.46% |
| 40 | CITIGROUP INC | C-PR | 11,141 | $1.3M | 0.44% |
| 41 | WYNN RESORTS LTD | WYNN | 10,562 | $1.3M | 0.43% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,134 | $1.3M | 0.43% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 8,257 | $1.2M | 0.41% |
| 44 | ELI LILLY & CO | LLY | 1,122 | $1.2M | 0.41% |
| 45 | CONOCOPHILLIPS | COP | 12,692 | $1.2M | 0.40% |
| 46 | ALPHABET INC | GOOG | 3,535 | $1.1M | 0.37% |
| 47 | ORACLE CORP | ORCL-PD | 5,575 | $1.1M | 0.37% |
| 48 | ALTRIA GROUP INC | MO | 18,486 | $1.1M | 0.36% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,206 | $1.1M | 0.36% |
| 50 | SPDR GOLD TR | GLD | 2,643 | $1.0M | 0.35% |
| 51 | CHEVRON CORP NEW | CVX | 6,851 | $1.0M | 0.35% |
| 52 | MASTERCARD INCORPORATED | MA | 1,768 | $1.0M | 0.34% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 22,505 | $1.0M | 0.34% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 27,327 | $1.0M | 0.34% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,473 | $888,530 | 0.30% |
| 56 | SHOPIFY INC | SHOP | 5,450 | $877,287 | 0.29% |
| 57 | MORGAN STANLEY | MS-PQ | 4,907 | $871,200 | 0.29% |
| 58 | ISHARES TR | 46432F842 | 9,679 | $865,902 | 0.29% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,676 | $842,653 | 0.28% |
| 60 | RTX CORPORATION | RTX | 4,566 | $837,338 | 0.28% |
| 61 | MESOBLAST LTD | MEOBF | 46,121 | $832,023 | 0.28% |
| 62 | GE AEROSPACE | 369604301 | 2,579 | $794,481 | 0.27% |
| 63 | PAYPAL HLDGS INC | PYPL | 13,166 | $768,638 | 0.26% |
| 64 | CATERPILLAR INC | CAT | 1,335 | $764,531 | 0.26% |
| 65 | VULCAN MATLS CO | 929160109 | 2,673 | $762,393 | 0.26% |
| 66 | AMGEN INC | AMGN | 2,243 | $734,255 | 0.25% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 2,327 | $721,808 | 0.24% |
| 68 | ISHARES TR | 464288646 | 13,579 | $718,058 | 0.24% |
| 69 | ISHARES TR | 464287804 | 5,901 | $709,153 | 0.24% |
| 70 | DIREXION SHS ETF TR | 25460E190 | 19,300 | $684,571 | 0.23% |
| 71 | UBER TECHNOLOGIES INC | UBER | 8,300 | $678,193 | 0.23% |
| 72 | FORD MTR CO | 345370860 | 51,218 | $671,979 | 0.23% |
| 73 | HOME DEPOT INC | HD | 1,938 | $666,955 | 0.22% |
| 74 | ISHARES TR | 464287242 | 5,956 | $656,292 | 0.22% |
| 75 | TARGA RES CORP | TRGP | 3,466 | $639,523 | 0.21% |
| 76 | GSK PLC | GLAXF | 13,001 | $637,569 | 0.21% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 6,332 | $632,657 | 0.21% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 3,487 | $619,886 | 0.21% |
| 79 | MERCK & CO INC | MRK | 5,806 | $611,103 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908363 | 959 | $601,271 | 0.20% |
| 81 | VANGUARD WELLINGTON FD | 921935508 | 3,083 | $589,680 | 0.20% |
| 82 | MCDONALDS CORP | MCD | 1,842 | $562,970 | 0.19% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,829 | $555,815 | 0.19% |
| 84 | BLOOM ENERGY CORP | BE | 6,394 | $555,575 | 0.19% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 10,924 | $542,398 | 0.18% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 7,184 | $532,119 | 0.18% |
| 87 | ASML HOLDING N V | ASMLF | 493 | $527,441 | 0.18% |
| 88 | DIMENSIONAL ETF TRUST | 25434V815 | 15,725 | $517,204 | 0.17% |
| 89 | ARES CAPITAL CORP | ARCC | 24,650 | $498,670 | 0.17% |
| 90 | VANGUARD WORLD FD | 92204A504 | 1,697 | $488,544 | 0.16% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 2,636 | $487,914 | 0.16% |
| 92 | ISHARES SILVER TR | SLV | 7,493 | $482,700 | 0.16% |
| 93 | CVB FINL CORP | 126600105 | 24,376 | $453,394 | 0.15% |
| 94 | FIDELITY MERRIMACK STR TR | 316188309 | 9,797 | $451,054 | 0.15% |
| 95 | VODAFONE GROUP PLC NEW | 92857W308 | 33,641 | $444,398 | 0.15% |
| 96 | OCCIDENTAL PETE CORP | 674599105 | 10,565 | $434,433 | 0.15% |
| 97 | LAM RESEARCH CORP | LRCX | 2,438 | $417,337 | 0.14% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,588 | $415,075 | 0.14% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,466 | $402,056 | 0.14% |
| 100 | XENIA HOTELS & RESORTS INC | XHR | 28,268 | $399,714 | 0.13% |
| 101 | MCKESSON CORP | MCK | 485 | $398,174 | 0.13% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,294 | $383,296 | 0.13% |
| 103 | FISERV INC | FISV | 5,663 | $380,384 | 0.13% |
| 104 | SPDR SERIES TRUST | 78468R663 | 4,113 | $375,812 | 0.13% |
| 105 | GE VERNOVA INC | GEV | 568 | $371,061 | 0.12% |
| 106 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,761 | $357,787 | 0.12% |
| 107 | DIAGEO PLC | DGEAF | 4,117 | $355,174 | 0.12% |
| 108 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 11,059 | $345,151 | 0.12% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 2,371 | $339,788 | 0.11% |
| 110 | EMCOR GROUP INC | EME | 540 | $330,367 | 0.11% |
| 111 | ISHARES TR | 464287796 | 6,950 | $330,334 | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 2,292 | $329,981 | 0.11% |
| 113 | PROSHARES TR | 74347X633 | 3,510 | $322,148 | 0.11% |
| 114 | BXP INC | BXP | 4,718 | $318,371 | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908637 | 1,005 | $316,499 | 0.11% |
| 116 | ISHARES TR | 464287762 | 4,799 | $312,384 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908611 | 1,450 | $307,014 | 0.10% |
| 118 | VANGUARD WORLD FD | 921910840 | 2,171 | $306,458 | 0.10% |
| 119 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,144 | $306,387 | 0.10% |
| 120 | APPLIED MATLS INC | 038222105 | 1,174 | $301,706 | 0.10% |
| 121 | DIMENSIONAL ETF TRUST | 25434V781 | 7,838 | $297,844 | 0.10% |
| 122 | VANGUARD STAR FDS | 921909768 | 3,934 | $296,806 | 0.10% |
| 123 | ALPS ETF TR | 00162Q452 | 6,280 | $295,286 | 0.10% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 2,515 | $294,727 | 0.10% |
| 125 | VANGUARD INDEX FDS | 922908736 | 558 | $272,043 | 0.09% |
| 126 | AGNC INVT CORP | 00123Q104 | 25,105 | $269,126 | 0.09% |
| 127 | XCEL ENERGY INC | XELLL | 3,620 | $267,408 | 0.09% |
| 128 | ISHARES TR | 464287440 | 2,747 | $264,152 | 0.09% |
| 129 | SOUTHERN CO | SOMN | 2,938 | $256,201 | 0.09% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,460 | $248,485 | 0.08% |
| 131 | ISHARES TR | 464287606 | 2,560 | $248,013 | 0.08% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 4,515 | $247,285 | 0.08% |
| 133 | PEPSICO INC | PEP | 1,697 | $243,553 | 0.08% |
| 134 | BLOCK INC | BSQKZ | 3,735 | $243,111 | 0.08% |
| 135 | BLACKSTONE INC | BX | 1,566 | $241,374 | 0.08% |
| 136 | INTEL CORP | INTC | 6,541 | $241,363 | 0.08% |
| 137 | GILEAD SCIENCES INC | GILD | 1,922 | $235,906 | 0.08% |
| 138 | SHERWIN WILLIAMS CO | SHW | 715 | $231,681 | 0.08% |
| 139 | MICRON TECHNOLOGY INC | MU | 800 | $228,328 | 0.08% |
| 140 | ISHARES TR | 464288687 | 7,167 | $221,890 | 0.07% |
| 141 | ISHARES INC | 46434G103 | 3,297 | $221,624 | 0.07% |
| 142 | ISHARES TR | 464287507 | 3,306 | $218,196 | 0.07% |
| 143 | UNION PAC CORP | UNP | 930 | $215,054 | 0.07% |
| 144 | GLOBAL NET LEASE INC | GNL-PE | 24,829 | $213,529 | 0.07% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,082 | $211,087 | 0.07% |
| 146 | ISHARES TR | 46434V449 | 4,374 | $209,821 | 0.07% |
| 147 | METLIFE INC | MET-PF | 2,641 | $208,481 | 0.07% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 7,542 | $206,872 | 0.07% |
| 149 | ISHARES TR | 464287614 | 437 | $206,760 | 0.07% |
| 150 | ISHARES TR | 464289859 | 2,299 | $205,860 | 0.07% |
| 151 | FREEPORT-MCMORAN INC | FCX | 4,033 | $204,818 | 0.07% |
| 152 | FEDEX CORP | FDX | 700 | $202,336 | 0.07% |
| 153 | TARGET CORP | TGT | 2,070 | $202,317 | 0.07% |
| 154 | MUELLER INDS INC | 624756102 | 1,754 | $201,359 | 0.07% |
| 155 | STARWOOD PPTY TR INC | STHO | 10,849 | $195,390 | 0.07% |
| 156 | GERON CORP | GERN | 93,924 | $123,980 | 0.04% |
| 157 | BUTTERFLY NETWORK INC | BFLY | 31,720 | $120,536 | 0.04% |
| 158 | MITEK SYS INC | MITK | 11,338 | $119,616 | 0.04% |
| 159 | LLOYDS BANKING GROUP PLC | LLOBF | 17,991 | $95,352 | 0.03% |
| 160 | PUTNAM PREMIER INCOME TR | PPT | 22,436 | $79,423 | 0.03% |
| 161 | PLUG POWER INC | PLUG | 36,798 | $72,491 | 0.02% |
| 162 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $61,700 | 0.02% |
| 163 | MICROBOT MED INC | MBOT | 21,255 | $42,511 | 0.01% |
| 164 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,500 | $17,535 | 0.01% |
| 165 | HUMACYTE INC | HUMAW | 13,144 | $12,625 | 0.00% |
| 166 | VIVANI MEDICAL INC | VANI | 10,000 | $12,300 | 0.00% |