AI Portfolio Summary
In 2026 Q1, LAZARI CAPITAL MANAGEMENT, INC. maintained a portfolio of 180 distinct positions. They heavily accumulated shares in UBER TECHNOLOGIES IN, increasing their position by 5.2%. The fund also reduced its exposure to EXXON MOBIL CORP by 19.2%.
Total Positions
180
Quarter
2026 Q1
Top Holding
AAPL (13.3%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 13.29% | 14.22% |
#1
Prev: #1
|
6.5 | -4,751 | -3.1% |
P
S
|
150,570 | $38,213,123 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.40% | 7.36% |
#2
Prev: #2
|
4.6 | -978 | -3.0% |
P
S
|
32,132 | $18,383,818 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.68% | 5.90% |
#3
Prev: #3
|
3.8 | -269 | -0.3% |
P
S
|
93,664 | $16,335,052 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.37% | 5.77% |
#4
Prev: #4
|
3.1 | -39 | -0.1% |
P
S
|
74,166 | $15,446,629 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.31% | 5.63% |
#5
Prev: #5
|
3.1 | -353 | -0.7% |
P
S
|
53,065 | $15,259,354 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.68% | 4.90% |
#6
Prev: #6
|
3.9 | 9,233 | 5.2% |
P
S
|
187,195 | $13,464,940 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BP
BP PLC
|
Energy | 3.05% | 2.32% |
#7
3
Prev: #10
|
1.7 | -12,104 | -6.1% |
P
S
|
186,626 | $8,771,428 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.90% | 3.34% |
#8
1
Prev: #7
|
1.7 | 411 | 1.9% |
P
S
|
22,443 | $8,343,072 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 2.35% | 2.37% |
#9
Prev: #9
|
1.4 | 1,488 | 4.6% |
P
S
|
33,879 | $6,743,010 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 2.67% |
#10
2
Prev: #8
|
2.9 | 1,153 | 7.0% |
P
S
|
17,519 | $6,484,868 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.87% | 1.35% |
#11
3
Prev: #14
|
2.7 | 8,480 | 8.6% |
P
S
|
106,946 | $5,368,704 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.79% | 2.26% |
#12
1
Prev: #11
|
1.2 | -5,683 | -9.6% |
P
S
|
53,327 | $5,139,636 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.52% | 1.69% |
#13
1
Prev: #12
|
1.1 | -1,753 | -1.9% |
P
S
|
89,564 | $4,366,228 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.51% | 1.55% |
#14
1
Prev: #13
|
1.1 | -274 | -1.3% |
P
S
|
21,269 | $4,326,753 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.40% | 1.16% |
#15
2
Prev: #17
|
2.6 | 5,168 | 14.0% |
P
S
|
41,975 | $4,035,896 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.25% |
#16
1
Prev: #15
|
1.0 | -26 | -0.2% |
P
S
|
16,168 | $3,516,385 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.13% |
#17
1
Prev: #18
|
1.0 | 392 | 3.9% |
P
S
|
10,429 | $3,345,756 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.23% |
#18
2
Prev: #16
|
1.0 | -16 | -0.2% |
P
S
|
10,575 | $3,273,068 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.82% |
#19
2
Prev: #21
|
0.9 | -3,880 | -19.2% |
P
S
|
16,289 | $2,763,562 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.94% |
#20
1
Prev: #19
|
0.8 | -132 | -1.5% |
P
S
|
8,506 | $2,502,173 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.88% |
#21
1
Prev: #20
|
0.8 | -34 | -0.9% |
P
S
|
3,819 | $2,483,954 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SRE
SEMPRA
|
Utilities | 0.82% | 0.72% |
#22
1
Prev: #23
|
0.8 | 2 | 0.0% |
P
S
|
24,302 | $2,361,404 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.68% |
#23
3
Prev: #26
|
2.8 | 2,564 | 41.7% |
P
S
|
8,709 | $2,356,636 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STIP
ISHARES TR
|
ETF | 0.77% | 0.73% |
#24
2
Prev: #22
|
0.8 | 242 | 1.1% |
P
S
|
21,305 | $2,203,576 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.74% | 0.67% |
#25
3
Prev: #28
|
2.8 | 971 | 20.2% |
P
S
|
5,771 | $2,120,362 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.66% | 0.64% |
#26
4
Prev: #30
|
0.8 | -30 | -0.2% |
P
S
|
18,992 | $1,885,336 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.65% | 0.72% |
#27
3
Prev: #24
|
0.8 | -1,900 | -6.2% |
P
S
|
28,875 | $1,873,410 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.54% |
#28
5
Prev: #33
|
1.3 | no change | no change |
P
S
|
1,856 | $1,849,022 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.66% |
#29
Prev: #29
|
0.8 | 8 | 0.3% |
P
S
|
3,193 | $1,842,723 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.69% |
#30
5
Prev: #25
|
0.8 | -159 | -5.3% |
P
S
|
2,820 | $1,841,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.64% | 0.57% |
#31
1
Prev: #32
|
0.8 | -2,865 | -4.2% |
P
S
|
65,405 | $1,836,572 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.68% |
#32
5
Prev: #27
|
0.7 | 163 | 2.8% |
P
S
|
5,919 | $1,788,936 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.49% |
#33
2
Prev: #35
|
0.7 | 490 | 3.8% |
P
S
|
13,529 | $1,681,404 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.57% | 0.40% |
#34
11
Prev: #45
|
0.7 | -230 | -1.8% |
P
S
|
12,462 | $1,644,984 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 0.55% | 0.46% |
#35
3
Prev: #38
|
0.7 | -686 | -1.2% |
P
S
|
54,868 | $1,590,631 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.55% | 0.48% |
#36
1
Prev: #37
|
0.7 | 531 | 3.1% |
P
S
|
17,503 | $1,568,081 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.43% |
#37
5
Prev: #42
|
0.7 | -13 | -0.2% |
P
S
|
6,121 | $1,496,179 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | 0.60% |
#38
7
Prev: #31
|
0.7 | -520 | -2.7% |
P
S
|
18,607 | $1,481,265 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.51% | 0.48% |
#39
3
Prev: #36
|
0.7 | -17 | -0.2% |
P
S
|
9,992 | $1,479,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.35% |
#40
11
Prev: #51
|
0.7 | 123 | 1.8% |
P
S
|
6,974 | $1,442,989 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.50% |
#41
7
Prev: #34
|
2.2 | 464 | 11.5% |
P
S
|
4,484 | $1,356,216 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.47% | 0.34% |
#42
11
Prev: #53
|
0.7 | -403 | -1.8% |
P
S
|
22,102 | $1,353,995 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.47% | 0.34% |
#43
11
Prev: #54
|
0.7 | -470 | -1.7% |
P
S
|
26,857 | $1,351,458 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.36% |
#44
4
Prev: #48
|
0.7 | 11 | 0.1% |
P
S
|
18,497 | $1,220,635 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.42% | 0.44% |
#45
5
Prev: #40
|
0.7 | -437 | -3.9% |
P
S
|
10,704 | $1,213,895 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.35% |
#46
4
Prev: #50
|
0.7 | 43 | 1.6% |
P
S
|
2,686 | $1,155,900 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.37% |
#47
Prev: #47
|
2.7 | 2,219 | 39.8% |
P
S
|
7,794 | $1,146,617 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.38% | 0.17% |
#48
40
Prev: #88
|
3.2 | 35,900 | 145.6% |
P
S
|
60,550 | $1,091,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.37% | 0.43% |
#49
8
Prev: #41
|
0.6 | -9 | -0.1% |
P
S
|
10,553 | $1,071,629 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.41% |
#50
6
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,122 | $1,031,645 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 180 holdings