2026 Q2 Portfolio Activity
In 2026 Q2, LAZARI CAPITAL MANAGEMENT, INC. maintained a portfolio of 198 distinct positions. The most significant new addition was ORACLE CORP, now representing 0.25% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 8.4%. Conversely, LAZARI CAPITAL MANAGEMENT, INC. completely exited their position in SEMPRA.
Position History
hover any row below to update
Loading…
Total Positions
198
Quarter
2026 Q2
Top Holding
AAPL (13.3%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
LAZARI CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | 13.28% | 13.29% |
#1
Prev: #1
|
6.5 |
—
|
-1,553 | -1.0% |
P
S
|
149,017 | $43,119,544 |
$199.04
+70.5%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.26% | 5.68% |
#2
1
Prev: #3
|
6.0 |
—
|
7,850 | 8.4% |
P
S
|
101,514 | $20,311,977 |
$125.19
+56.0%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.08% | 5.31% |
#3
2
Prev: #5
|
3.9 |
—
|
2,173 | 4.1% |
P
S
|
55,238 | $19,740,421 |
$144.44
+130.3%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
META
META PLATFORMS ...
|
Communication Services | 5.71% | 6.40% |
#4
2
Prev: #2
|
3.3 |
—
|
779 | 2.4% |
P
S
|
32,911 | $18,538,209 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.54% | 5.37% |
#5
1
Prev: #4
|
3.2 |
—
|
1,249 | 1.7% |
P
S
|
75,415 | $17,974,337 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.31% | 4.68% |
#6
Prev: #6
|
2.2 |
—
|
6,509 | 3.5% |
P
S
|
193,704 | $13,977,684 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.60% | 1.51% |
#7
7
Prev: #14
|
1.9 |
—
|
-1,135 | -5.3% |
P
S
|
20,134 | $11,696,042 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.91% | 2.90% |
#8
Prev: #8
|
1.7 |
—
|
19 | 0.1% |
P
S
|
22,462 | $9,447,389 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 2.35% | 2.35% |
#9
Prev: #9
|
1.4 |
—
|
1,427 | 4.2% |
P
S
|
35,306 | $7,642,769 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BP
BP PLC
|
Energy | 2.08% | 3.05% |
#10
3
Prev: #7
|
1.3 |
—
|
-4,105 | -2.2% |
P
S
|
182,521 | $6,744,155 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 2.26% |
#11
1
Prev: #10
|
1.3 |
—
|
438 | 2.5% |
P
S
|
17,957 | $6,698,496 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.55% | 1.52% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,327 | -1.5% |
P
S
|
88,237 | $5,027,768 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.50% | 1.79% |
#13
1
Prev: #12
|
1.1 |
—
|
-2,645 | -5.0% |
P
S
|
50,682 | $4,878,122 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.40% | 1.87% |
#14
3
Prev: #11
|
1.1 |
—
|
193 | 0.2% |
P
S
|
107,139 | $4,536,283 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.22% |
#15
1
Prev: #16
|
1.0 |
—
|
-74 | -0.5% |
P
S
|
16,094 | $4,049,877 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.21% | 1.40% |
#16
1
Prev: #15
|
3.0 |
—
|
13,096 | 31.2% |
P
S
|
55,071 | $3,932,069 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | 1.16% |
#17
Prev: #17
|
1.0 |
—
|
20 | 0.2% |
P
S
|
10,449 | $3,866,728 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.11% | 0.82% |
#18
5
Prev: #23
|
0.9 |
—
|
-29 | -0.3% |
P
S
|
8,680 | $3,607,640 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.14% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,300 | -12.3% |
P
S
|
9,275 | $3,503,631 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.87% |
#20
Prev: #20
|
0.8 |
—
|
-79 | -0.9% |
P
S
|
8,427 | $2,758,428 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.86% |
#21
Prev: #21
|
0.8 |
—
|
-145 | -3.8% |
P
S
|
3,674 | $2,743,981 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.79% | 0.74% |
#22
3
Prev: #25
|
3.3 |
—
|
23,313 | 404.0% |
P
S
|
29,084 | $2,556,782 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.35% |
#23
30
Prev: #53
|
3.3 |
—
|
3,234 | 91.8% |
P
S
|
6,755 | $2,386,787 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.64% |
#24
5
Prev: #29
|
0.8 |
—
|
24 | 0.8% |
P
S
|
3,217 | $2,369,013 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.96% |
#25
6
Prev: #19
|
0.8 |
—
|
163 | 1.0% |
P
S
|
16,452 | $2,249,298 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STIP
ISHARES TR
|
ETF | 0.66% | 0.77% |
#26
2
Prev: #24
|
0.8 |
—
|
-204 | -1.0% |
P
S
|
21,101 | $2,155,678 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.64% |
#27
3
Prev: #30
|
0.8 |
—
|
-9 | -0.3% |
P
S
|
2,811 | $2,105,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.61% | 0.31% |
#28
30
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
6,494 | $1,965,734 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.60% | 0.65% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
28,875 | $1,943,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.66% |
#30
4
Prev: #26
|
0.7 |
—
|
166 | 0.9% |
P
S
|
19,158 | $1,896,259 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.55% | 0.55% |
#31
5
Prev: #36
|
0.7 |
—
|
-137 | -0.8% |
P
S
|
17,366 | $1,774,646 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.64% |
#32
4
Prev: #28
|
0.7 |
—
|
-15 | -0.8% |
P
S
|
1,841 | $1,722,024 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.62% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,048 | -17.7% |
P
S
|
4,871 | $1,671,342 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.50% | 0.47% |
#34
7
Prev: #41
|
2.2 |
—
|
330 | 7.4% |
P
S
|
4,814 | $1,628,445 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.49% | 0.34% |
#35
20
Prev: #55
|
2.7 |
—
|
6,925 | 45.0% |
P
S
|
22,298 | $1,576,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.52% |
#36
1
Prev: #37
|
0.7 |
—
|
58 | 0.9% |
P
S
|
6,179 | $1,569,360 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.48% | 0.51% |
#37
2
Prev: #39
|
0.7 |
—
|
-63 | -0.6% |
P
S
|
9,929 | $1,569,047 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.48% | 0.64% |
#38
7
Prev: #31
|
0.7 |
—
|
-916 | -1.4% |
P
S
|
64,489 | $1,552,889 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.47% | 0.52% |
#39
1
Prev: #38
|
0.7 |
—
|
-84 | -0.5% |
P
S
|
18,523 | $1,530,752 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.58% |
#40
7
Prev: #33
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
13,510 | $1,530,139 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.46% | 0.38% |
#41
7
Prev: #48
|
2.7 |
—
|
20,300 | 33.5% |
P
S
|
80,850 | $1,498,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.42% |
#42
3
Prev: #45
|
0.7 |
—
|
-285 | -2.7% |
P
S
|
10,419 | $1,458,187 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.36% |
#43
7
Prev: #50
|
0.7 |
—
|
-3 | -0.3% |
P
S
|
1,119 | $1,341,888 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.41% | 0.42% |
#44
Prev: #44
|
0.7 |
—
|
-108 | -0.6% |
P
S
|
18,389 | $1,323,093 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.31% |
#45
12
Prev: #57
|
0.7 |
—
|
-103 | -8.1% |
P
S
|
1,164 | $1,239,544 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.38% | 0.57% |
#46
12
Prev: #34
|
0.7 |
—
|
-621 | -5.0% |
P
S
|
11,841 | $1,230,990 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.50% |
#47
7
Prev: #40
|
0.6 |
—
|
19 | 0.3% |
P
S
|
6,993 | $1,159,128 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.55% |
#48
13
Prev: #35
|
0.6 |
—
|
-439 | -0.8% |
P
S
|
54,429 | $1,126,671 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FISV
FISERV INC
|
Unknown | 0.35% | 0.17% |
#49
45
Prev: #94
|
3.1 |
—
|
14,297 | 167.4% |
P
S
|
22,840 | $1,120,302 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.35% |
#50
2
Prev: #52
|
0.6 |
—
|
-101 | -8.4% |
P
S
|
1,100 | $1,112,507 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 198 holdings