Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LAZARI CAPITAL MANAGEMENT, INC. (CIK 1986389) reported $287.5M across 175 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($38.2M, 13.29%), META ($18.4M, 6.40%), NVDA ($16.3M, 5.68%), AMZN ($15.4M, 5.37%), GOOGL ($15.3M, 5.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $38.2M | 13.29% | 150,570 | Trimmed |
| 2 | META | META PLATFORMS INC | $18.4M | 6.40% | 32,132 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $16.3M | 5.68% | 93,664 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $15.4M | 5.37% | 74,166 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $15.3M | 5.31% | 53,065 | Trimmed |
| 6 | UBER | UBER TECHNOLOGIES INC | $13.5M | 4.68% | 187,195 | Added |
| 7 | BP | BP PLC | $8.8M | 3.05% | 186,626 | Trimmed |
| 8 | TSLA | TESLA INC | $8.3M | 2.90% | 22,443 | Added |
| 9 | BA | BOEING CO | $6.7M | 2.35% | 33,879 | Added |
| 10 | MSFT | MICROSOFT CORP | $6.5M | 2.26% | 17,519 | Added |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 1.87% | 106,946 | Added |
| 12 | DIS | DISNEY WALT CO | $5.1M | 1.79% | 53,327 | Trimmed |
| 13 | BAC | BANK AMERICA CORP | $4.4M | 1.52% | 89,564 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 1.51% | 21,269 | Trimmed |
| 15 | NFLX | NETFLIX INC. | $4.0M | 1.40% | 41,975 | Added |
| 16 | ABBV | ABBVIE INC | $3.5M | 1.22% | 16,168 | Trimmed |
| 17 | VTI | VANGUARD INDEX FDS | $3.3M | 1.16% | 10,429 | Added |
| 18 | AVGO | BROADCOM INC | $3.3M | 1.14% | 10,575 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $2.8M | 0.96% | 16,289 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.87% | 8,506 | Trimmed |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.86% | 3,819 | Trimmed |
| 22 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.82% | 8,709 | Added |
| 23 | SRE | SEMPRA | $2.4M | 0.82% | 24,302 | Added |
| 24 | STIP | ISHARES TR | $2.2M | 0.77% | 21,305 | Added |
| 25 | MGK | VANGUARD WORLD FD | $2.1M | 0.74% | 5,771 | Added |
Source: SEC Form 13F filings · as of 2026-03-31