2026 Q3 Portfolio Activity
In 2026 Q3, LAZARI CAPITAL MANAGEMENT, INC. maintained a portfolio of 199 distinct positions. The most significant new addition was L3HARRIS TECHNOLOGIES INC, now representing 0.14% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 138.3%.
Position History
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Total Positions
199
Quarter
2026 Q3
Top Holding
AAPL (14.4%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
LAZARI CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q3
| 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 | 14.37% | 13.28% |
#1
Prev: #1
|
6.5 |
—
|
-2,537 | -1.7% |
P
S
|
146,480 | $48,780,696 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.06% | 5.71% |
#2
2
Prev: #4
|
4.8 |
—
|
157 | 0.5% |
P
S
|
33,068 | $23,980,421 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.82% | 6.26% |
#3
1
Prev: #2
|
4.2 |
—
|
-105 | -0.1% |
P
S
|
101,409 | $23,159,834 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.55% | 6.08% |
#4
1
Prev: #3
|
3.2 |
—
|
-469 | -0.8% |
P
S
|
54,769 | $18,844,988 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.52% | 5.54% |
#5
Prev: #5
|
3.2 |
—
|
-245 | -0.3% |
P
S
|
75,170 | $18,728,698 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.02% | 4.31% |
#6
Prev: #6
|
2.1 |
—
|
5,641 | 2.9% |
P
S
|
199,345 | $13,657,102 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.54% | 3.60% |
#7
Prev: #7
|
1.9 |
—
|
-506 | -2.5% |
P
S
|
19,628 | $12,007,625 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 2.06% |
#8
3
Prev: #11
|
1.6 |
—
|
-442 | -2.5% |
P
S
|
17,515 | $8,983,206 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.36% | 2.91% |
#9
1
Prev: #8
|
1.4 |
—
|
84 | 0.4% |
P
S
|
22,546 | $7,999,438 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BP
BP PLC
|
Energy | 2.25% | 2.08% |
#10
Prev: #10
|
1.4 |
—
|
-8,525 | -4.7% |
P
S
|
173,996 | $7,654,096 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA
BOEING CO
|
Industrials | 2.04% | 2.35% |
#11
2
Prev: #9
|
2.8 |
—
|
1,919 | 5.4% |
P
S
|
37,225 | $6,925,780 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.55% | 1.50% |
#12
1
Prev: #13
|
1.1 |
—
|
-514 | -1.0% |
P
S
|
50,168 | $5,262,571 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.41% | 1.40% |
#13
1
Prev: #14
|
1.1 |
—
|
-3,101 | -2.9% |
P
S
|
104,038 | $4,772,204 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.37% | 1.55% |
#14
2
Prev: #12
|
1.0 |
—
|
-2,637 | -3.0% |
P
S
|
85,600 | $4,659,232 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.32% | 1.21% |
#15
1
Prev: #16
|
2.5 |
—
|
9,289 | 16.9% |
P
S
|
64,360 | $4,478,187 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.25% |
#16
1
Prev: #15
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
16,084 | $4,207,334 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 1.19% |
#17
Prev: #17
|
1.0 |
—
|
-181 | -1.7% |
P
S
|
10,268 | $3,842,682 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 1.08% |
#18
1
Prev: #19
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
9,274 | $3,256,936 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.90% | 1.11% |
#19
1
Prev: #18
|
0.9 |
—
|
-363 | -4.2% |
P
S
|
8,317 | $3,052,946 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.85% |
#20
1
Prev: #21
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,675 | $2,802,536 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.85% |
#21
1
Prev: #20
|
0.8 |
—
|
-217 | -2.6% |
P
S
|
8,210 | $2,716,063 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.77% | 0.69% |
#22
3
Prev: #25
|
0.8 |
—
|
-309 | -1.9% |
P
S
|
16,143 | $2,627,340 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.76% | 0.79% |
#23
1
Prev: #22
|
0.8 |
—
|
-1,134 | -3.9% |
P
S
|
27,950 | $2,589,545 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.73% |
#24
Prev: #24
|
0.8 |
—
|
-48 | -1.5% |
P
S
|
3,169 | $2,344,377 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.74% |
#25
2
Prev: #23
|
0.8 |
—
|
90 | 1.3% |
P
S
|
6,845 | $2,332,411 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.68% | 0.49% |
#26
9
Prev: #35
|
3.3 |
—
|
13,005 | 58.3% |
P
S
|
35,303 | $2,322,573 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STIP
ISHARES TR
|
ETF | 0.64% | 0.66% |
#27
1
Prev: #26
|
0.8 |
—
|
778 | 3.7% |
P
S
|
21,879 | $2,181,336 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.65% |
#28
1
Prev: #27
|
0.8 |
—
|
-19 | -0.7% |
P
S
|
2,792 | $2,138,435 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.57% | 0.58% |
#29
1
Prev: #30
|
2.2 |
—
|
1,463 | 7.6% |
P
S
|
20,621 | $1,949,509 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 0.55% | 0.25% |
#30
43
Prev: #73
|
3.2 |
—
|
24,625 | 138.3% |
P
S
|
42,425 | $1,876,882 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
PFE
PFIZER INC
|
Healthcare | 0.53% | 0.48% |
#31
7
Prev: #38
|
0.7 |
—
|
-1,044 | -1.6% |
P
S
|
63,445 | $1,809,447 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.53% | 0.61% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
6,494 | $1,798,708 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.52% | 0.60% |
#33
4
Prev: #29
|
0.7 |
—
|
700 | 2.4% |
P
S
|
29,575 | $1,749,657 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
-121 | -2.5% |
P
S
|
4,750 | $1,706,776 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.48% |
#35
1
Prev: #36
|
0.7 |
—
|
44 | 0.7% |
P
S
|
6,223 | $1,647,543 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.46% | 0.55% |
#36
5
Prev: #31
|
0.7 |
—
|
-879 | -5.1% |
P
S
|
16,487 | $1,549,152 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.53% |
#37
5
Prev: #32
|
0.7 |
—
|
-141 | -7.7% |
P
S
|
1,700 | $1,547,435 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.44% | 0.46% |
#38
3
Prev: #41
|
0.7 |
—
|
-2,400 | -3.0% |
P
S
|
78,450 | $1,498,395 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.44% | 0.38% |
#39
7
Prev: #46
|
0.7 |
—
|
10 | 0.1% |
P
S
|
11,851 | $1,483,153 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.47% |
#40
1
Prev: #39
|
0.7 |
—
|
-39 | -0.2% |
P
S
|
18,484 | $1,479,622 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.47% |
#41
1
Prev: #40
|
2.2 |
—
|
692 | 5.1% |
P
S
|
14,202 | $1,475,917 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.43% | 0.50% |
#42
8
Prev: #34
|
0.7 |
—
|
-24 | -0.5% |
P
S
|
4,790 | $1,456,737 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.31% |
#43
12
Prev: #55
|
3.2 |
—
|
3,615 | 52.0% |
P
S
|
10,566 | $1,450,655 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.42% | 0.48% |
#44
7
Prev: #37
|
0.7 |
—
|
-637 | -6.4% |
P
S
|
9,292 | $1,442,189 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.36% |
#45
2
Prev: #47
|
0.7 |
—
|
31 | 0.4% |
P
S
|
7,024 | $1,434,418 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.34% |
#46
5
Prev: #51
|
2.7 |
—
|
646 | 21.9% |
P
S
|
3,600 | $1,371,212 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.39% | 0.45% |
#47
5
Prev: #42
|
0.7 |
—
|
-156 | -1.5% |
P
S
|
10,263 | $1,328,801 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.41% |
#48
5
Prev: #43
|
0.7 |
—
|
-9 | -0.8% |
P
S
|
1,110 | $1,284,256 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.38% | 0.18% |
#49
42
Prev: #91
|
3.2 |
—
|
5,083 | 148.3% |
P
S
|
8,511 | $1,283,990 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC
|
Communication Services | 0.38% | 0.35% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,857 | -3.4% |
P
S
|
52,572 | $1,282,753 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 199 holdings