Institutional Manager · CIK 0001986389
LAZARI CAPITAL MANAGEMENT, INC.
WOODLAND HILLS, CA · File #028-23306
Latest AUM
$297.0M
Positions
165
Top-10 Concentration
65.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025166 pos · $297.7M
- 13F HOLDINGS REPORTQ/E Dec 2025165 pos · $297.0M
- 13F HOLDINGS REPORTQ/E Sep 2025166 pos · $296.3M
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $265.6M
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $244.6M
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $250.9M
- 13F HOLDINGS REPORTQ/E Sep 2024159 pos · $233.8M
- 13F HOLDINGS REPORTQ/E Sep 2024144 pos · $221.8M
- 13F HOLDINGS REPORTQ/E Jun 2024128 pos · $184.1M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $167.7M
- 13F HOLDINGS REPORTQ/E Sep 2023128 pos · $177.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,321 | $42.2M | 16.96% |
| 2 | META PLATFORMS INC | META | 33,110 | $21.9M | 8.78% |
| 3 | NVIDIA CORPORATION | NVDA | 93,933 | $17.5M | 7.04% |
| 4 | AMAZON COM INC | AMZN | 74,205 | $17.1M | 6.88% |
| 5 | ALPHABET INC | GOOG | 53,418 | $16.7M | 6.72% |
| 6 | UBER TECHNOLOGIES INC | UBER | 177,962 | $14.5M | 5.84% |
| 7 | TESLA INC | TSLA | 22,032 | $9.9M | 3.98% |
| 8 | MICROSOFT CORP | MSFT | 16,366 | $7.9M | 3.18% |
| 9 | BOEING CO | BA-PA | 32,391 | $7.0M | 2.83% |
| 10 | BP PLC | BPPFF | 198,730 | $6.9M | 2.77% |
| 11 | DISNEY WALT CO | 254687106 | 59,010 | $6.7M | 2.70% |
| 12 | BANK AMERICA CORP | 060505104 | 91,317 | $5.0M | 2.02% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 21,543 | $4.6M | 1.85% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 98,466 | $4.0M | 1.61% |
| 15 | ABBVIE INC | ABBV | 16,194 | $3.7M | 1.49% |
| 16 | BROADCOM INC | AVGO | 10,591 | $3.7M | 1.47% |
| 17 | NETFLIX INC | NFLX | 36,807 | $3.5M | 1.39% |
| 18 | VANGUARD INDEX FDS | 922908769 | 10,037 | $3.4M | 1.35% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 8,638 | $2.8M | 1.12% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,853 | $2.6M | 1.06% |