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The Analysis of LAZARI CAPITAL MANAGEMENT, INC.'s Holdings & P&L

Currently, LAZARI CAPITAL MANAGEMENT, INC. holds 175 types of securities in its portfolio with a total value $287.5M. In the most recent quarter, they have increased their positions in TTAN (+15.4K shares, valued at $975.6K), UNH (+2.6K shares, valued at $693.8K), UBER (+9.2K shares, valued at $664.1K); decreased their positions in AAPL (-4.8K shares, valued at $1.2M), XOM (-3.9K shares, valued at $658.3K), BP (-12.1K shares, valued at $568.9K); initiated new positions in TTAN (+15.4K shares, valued at $975.6K), N/A (+24.5K shares, valued at $283.5K), N/A (+713 shares, valued at $279.3K).

1M P&L

+12.1M+4.41%

3M P&L

+11.9M+4.33%

HY P&L

+15.3M+5.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics38.2M

14.9%

2N/A33.5M

13.0%

3Semiconductors21.9M

8.5%

Top Industries by Stock Count

1N/A48 stocks

30.8%

2Drug Manufacturers - General7 stocks

4.5%

3Software - Application6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC150.6K shares-3.06%2026-03-312026-04-24

META META PLATFORMS INC32.1K shares-2.95%2026-03-312026-04-24

NVDA NVIDIA CORPORATION93.7K shares-0.29%2026-03-312026-04-24

AMZN AMAZON COM INC74.2K shares-0.05%2026-03-312026-04-24

ALPHABET INC ALPHABET INC53.1K shares-0.66%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC187.2K shares5.19%2026-03-312026-04-24

BP BP PLC186.6K shares-6.09%2026-03-312026-04-24

TSLA TESLA INC22.4K shares1.87%2026-03-312026-04-24

Sponsored

BA BOEING CO33.9K shares4.59%2026-03-312026-04-24

MSFT MICROSOFT CORP17.5K shares7.05%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC106.9K shares8.61%2026-03-312026-04-24

DIS DISNEY WALT CO53.3K shares-9.63%2026-03-312026-04-24

BAC BANK AMERICA CORP89.6K shares-1.92%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC21.3K shares-1.27%2026-03-312026-04-24

NFLX NETFLIX INC.42.0K shares14.04%2026-03-312026-04-24

ABBV ABBVIE INC16.2K shares-0.16%2026-03-312026-04-24

Sponsored

VTI VANGUARD INDEX FDS10.4K shares3.91%2026-03-312026-04-24

BROADCOM INC BROADCOM INC10.6K shares-0.15%2026-03-312026-04-24

XOM EXXON MOBIL CORP16.3K shares-19.24%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO8.5K shares-1.53%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T3.8K shares-0.88%2026-03-312026-04-24

SRE SEMPRA24.3K shares0.01%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC8.7K shares41.72%2026-03-312026-04-24

STIP ISHARES TR21.3K shares1.15%2026-03-312026-04-24

Sponsored

MGK VANGUARD WORLD FD5.8K shares20.23%2026-03-312026-04-24

AGG ISHARES TR19.0K shares-0.16%2026-03-312026-04-24

BA-PA BOEING CO28.9K shares-6.17%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION1.9K shares0.00%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR3.2K shares0.25%2026-03-312026-04-24

IVV ISHARES TR2.8K shares-5.34%2026-03-312026-04-24

PFE PFIZER INC65.4K shares-4.20%2026-03-312026-04-24

V VISA INC5.9K shares2.83%2026-03-312026-04-24

Sponsored

WMT WALMART INC13.5K shares3.76%2026-03-312026-04-24

COP CONOCOPHILLIPS12.5K shares-1.81%2026-03-312026-04-24

T AT&T INC54.9K shares-1.23%2026-03-312026-04-24

SBUX STARBUCKS CORP17.5K shares3.13%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON6.1K shares-0.21%2026-03-312026-04-24

WFC WELLS FARGO & CO18.6K shares-2.72%2026-03-312026-04-24

VYM VANGUARD WHITEHALL FDS10.0K shares-0.17%2026-03-312026-04-24

CVX CHEVRON CORPORATION7.0K shares1.80%2026-03-312026-04-24

Sponsored

AXP AMERICAN EXPRESS CO4.5K shares11.54%2026-03-312026-04-24

XLE SELECT SECTOR SPDR TR22.1K shares-1.79%2026-03-312026-04-24

DVN DEVON ENERGY CORP NEW26.9K shares-1.72%2026-03-312026-04-24

MO ALTRIA GROUP INC18.5K shares0.06%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC10.7K shares-3.92%2026-03-312026-04-24

GLD SPDR GOLD TR2.7K shares1.63%2026-03-312026-04-24

ORCL ORACLE CORP7.8K shares39.80%2026-03-312026-04-24

ARCC ARES CAPITAL CORP60.5K shares145.64%2026-03-312026-04-24

Sponsored

WYNN WYNN RESORTS LTD10.6K shares-0.09%2026-03-312026-04-24

LLY ELI LILLY & CO1.1K shares0.00%2026-03-312026-04-24

BABA ALIBABA GROUP HLDG LTD8.2K shares-0.90%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC1.2K shares-0.41%2026-03-312026-04-24

ALPHABET INC ALPHABET INC3.5K shares-0.40%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO16.5K shares-0.01%2026-03-312026-04-24

TTAN SERVICETITAN INC15.4K sharesnew addition2026-03-312026-04-24

CRM SALESFORCE INC5.0K shares-3.91%2026-03-312026-04-24

Sponsored

CAT CATERPILLAR INC1.3K shares-5.09%2026-03-312026-04-24

BE BLOOM ENERGY CORP6.5K shares1.56%2026-03-312026-04-24

MA MASTERCARD INCORPORATED1.8K shares-0.79%2026-03-312026-04-24

IEFA ISHARES TR9.7K shares0.00%2026-03-312026-04-24

TRGP TARGA RES CORP3.5K shares0.00%2026-03-312026-04-24

RTX RTX CORPORATION4.5K shares-1.73%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-0.06%2026-03-312026-04-24

DEO DIAGEO PLC10.5K shares155.45%2026-03-312026-04-24

Sponsored

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST19.3K shares0.00%2026-03-312026-04-24

AMGN AMGEN INC2.2K shares-2.10%2026-03-312026-04-24

MS MORGAN STANLEY4.6K shares-5.81%2026-03-312026-04-24

MAR MARRIOTT INTL INC NEW2.3K shares-1.29%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares28.47%2026-03-312026-04-24

IJR ISHARES TR5.9K shares0.07%2026-03-312026-04-24

VMC VULCAN MATLS CO2.7K shares0.00%2026-03-312026-04-24

GSK PLC GSK PLC13.1K shares1.10%2026-03-312026-04-24

Sponsored

MESOBLAST LTD MESOBLAST LTD46.1K shares0.00%2026-03-312026-04-24

IGSB ISHARES TR13.3K shares-1.89%2026-03-312026-04-24

OXY OCCIDENTAL PETE CORP10.6K shares0.00%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC5.7K shares-2.41%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE2.4K shares-8.30%2026-03-312026-04-24

LQD ISHARES TR6.0K shares1.46%2026-03-312026-04-24

SHOP SHOPIFY INC5.3K shares-2.00%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares-0.60%2026-03-312026-04-24

Sponsored

VFMO VANGUARD WELLINGTON FD3.1K shares0.00%2026-03-312026-04-24

MCD MCDONALDS CORP1.9K shares5.65%2026-03-312026-04-24

F FORD MTR CO52.1K shares1.65%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP6.3K shares-0.95%2026-03-312026-04-24

HD HOME DEPOT INC1.8K shares-7.84%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC3.8K shares9.61%2026-03-312026-04-24

PYPL PAYPAL HLDGS INC11.9K shares-9.52%2026-03-312026-04-24

DFSV DIMENSIONAL ETF TRUST14.9K shares-5.31%2026-03-312026-04-24

Sponsored

ASML ASML HLDG NV393 shares-20.28%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP2.4K shares-0.53%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS6.8K shares-5.01%2026-03-312026-04-24

GEV GE VERNOVA INC568 shares0.00%2026-03-312026-04-24

SPG SIMON PPTY GROUP INC NEW2.6K shares0.04%2026-03-312026-04-24

FI FISERV INC8.5K shares50.86%2026-03-312026-04-24

VODAFONE GROUP PLC VODAFONE GROUP PLC31.6K shares-5.93%2026-03-312026-04-24

CVBF CVB FINL CORP24.4K shares0.00%2026-03-312026-04-24

Sponsored

IBIT ISHARES BITCOIN TRUST ETF12.2K shares11.55%2026-03-312026-04-24

VHT VANGUARD WORLD FD1.7K shares0.35%2026-03-312026-04-24

IYE ISHARES TR7.0K shares0.00%2026-03-312026-04-24

MCK MCKESSON CORP482 shares-0.62%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC2.5K shares-3.05%2026-03-312026-04-24

XHR XENIA HOTELS & RESORTS INC27.8K shares-1.82%2026-03-312026-04-24

VEU VANGUARD INTL EQUITY INDEX F5.5K shares0.00%2026-03-312026-04-24

FBND FIDELITY MERRIMACK STR TR8.9K shares-8.66%2026-03-312026-04-24

Sponsored

EME EMCOR GROUP INC515 shares-4.63%2026-03-312026-04-24

BIL SPDR SERIES TRUST4.1K shares-0.39%2026-03-312026-04-24

AMAT APPLIED MATLS INC1.1K shares-6.56%2026-03-312026-04-24

PG PROCTER & GAMBLE CO2.4K shares0.46%2026-03-312026-04-24

NKX NUVEEN CALIF AMT FREE MUNI I28.8K shares0.00%2026-03-312026-04-24

ALPS ETF TR ALPS ETF TR6.3K shares0.00%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K shares0.08%2026-03-312026-04-24

VBR VANGUARD INDEX FDS1.5K shares0.55%2026-03-312026-04-24

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD10.5K shares-5.03%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-0.15%2026-03-312026-04-24

DISV DIMENSIONAL ETF TRUST7.8K shares0.00%2026-03-312026-04-24

MGV VANGUARD WORLD FD2.1K shares-3.18%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR2.3K shares-0.09%2026-03-312026-04-24

VXUS VANGUARD STAR FDS3.9K shares0.10%2026-03-312026-04-24

INTC INTEL CORP6.9K shares4.94%2026-03-312026-04-24

VV VANGUARD INDEX FDS1.0K shares0.30%2026-03-312026-04-24

Sponsored

MU MICRON TECHNOLOGY INC866 shares8.25%2026-03-312026-04-24

IYH ISHARES TR4.7K shares-1.92%2026-03-312026-04-24

XEL XCEL ENERGY INC3.6K shares0.22%2026-03-312026-04-24

SLV ISHARES SILVER TR4.2K shares-44.11%2026-03-312026-04-24

SO SOUTHERN CO3.0K shares0.48%2026-03-312026-04-24

ENERGY TRANSFER L P ENERGY TRANSFER L P24.5K sharesnew addition2026-03-312026-04-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL713 sharesnew addition2026-03-312026-04-24

BBVA BANCO BILBAO VIZCAYA ARGENTA12.6K shares-4.35%2026-03-312026-04-24

Sponsored

GILD GILEAD SCIENCES INC1.9K shares-1.56%2026-03-312026-04-24

PEP PEPSICO INC1.7K shares-0.77%2026-03-312026-04-24

VUG VANGUARD INDEX FDS598 shares7.17%2026-03-312026-04-24

IEF ISHARES TR2.7K shares-0.66%2026-03-312026-04-24

NKE NIKE INC4.9K sharesnew addition2026-03-312026-04-24

UYG PROSHARES TR3.5K shares0.00%2026-03-312026-04-24

IJK ISHARES TR2.6K shares0.00%2026-03-312026-04-24

FDX FEDEX CORP718 shares2.57%2026-03-312026-04-24

Sponsored

AGNC AGNC INVT CORP25.1K shares0.00%2026-03-312026-04-24

TGT TARGET CORP2.1K shares0.00%2026-03-312026-04-24

RSPT INVESCO EXCHANGE TRADED FD T5.5K shares0.00%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR7.8K shares3.65%2026-03-312026-04-24

GNL GLOBAL NET LEASE INC25.3K shares1.76%2026-03-312026-04-24

CZR CAESARS ENTERTAINMENT INC NE8.9K sharesnew addition2026-03-312026-04-24

IEMG ISHARES INC3.3K shares0.00%2026-03-312026-04-24

SHW SHERWIN WILLIAMS CO705 shares-1.40%2026-03-312026-04-24

Sponsored

XYZ BLOCK INC3.7K shares0.00%2026-03-312026-04-24

UNP UNION PAC CORP923 shares-0.75%2026-03-312026-04-24

IJH ISHARES TR3.3K shares0.00%2026-03-312026-04-24

XLF SELECT SECTOR SPDR TR4.5K shares0.02%2026-03-312026-04-24

SHEL SHELL PLC2.4K sharesnew addition2026-03-312026-04-24

HON HONEYWELL INTL INC979 shares-9.52%2026-03-312026-04-24

SCHF SCHWAB STRATEGIC TR8.9K sharesnew addition2026-03-312026-04-24

IMO IMPERIAL OIL LTD1.7K sharesnew addition2026-03-312026-04-24

Sponsored

PFF ISHARES TR7.2K shares0.00%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP354 sharesnew addition2026-03-312026-04-24

FCX FREEPORT MCMORAN INC3.6K shares-9.92%2026-03-312026-04-24

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.8K sharesnew addition2026-03-312026-04-24

TOL TOLL BROTHERS INC1.5K sharesnew addition2026-03-312026-04-24

IMTM ISHARES TR4.3K shares-2.29%2026-03-312026-04-24

WM WASTE MGMT INC DEL890 sharesnew addition2026-03-312026-04-24

AOA ISHARES TR2.3K shares0.00%2026-03-312026-04-24

Sponsored

STWD STARWOOD PPTY TR INC10.8K shares0.00%2026-03-312026-04-24

UBRL GRANITESHARES ETF TR11.3K sharesnew addition2026-03-312026-04-24

GERN GERON CORP112.4K shares19.70%2026-03-312026-04-24

VALE VALE S A10.5K sharesnew addition2026-03-312026-04-24

MITK MITEK SYS INC11.3K shares0.00%2026-03-312026-04-24

BFLY BUTTERFLY NETWORK INC31.7K shares0.00%2026-03-312026-04-24

LYG LLOYDS BANKING GROUP PLC17.9K shares-0.23%2026-03-312026-04-24

PLUG PLUG PWR INC36.8K shares0.00%2026-03-312026-04-24

Sponsored

PPT PUTNAM PREMIER INCOME TR22.4K shares0.00%2026-03-312026-04-24

MBOT MICROBOT MED INC23.3K shares9.41%2026-03-312026-04-24

GRAB GRAB HOLDINGS LIMITED13.2K sharesnew addition2026-03-312026-04-24

TMC TMC THE METALS COMPANY INC10.0K shares0.00%2026-03-312026-04-24

LCTX LINEAGE CELL THERAPEUTICS IN10.5K shares0.00%2026-03-312026-04-24

VANI VIVANI MEDICAL INC10.0K shares0.00%2026-03-312026-04-24

HUMA HUMACYTE INC13.1K shares0.00%2026-03-312026-04-24

AAPL

APPLE INC

-3.06%

Shares150.6K

Event2026-03-31

Filed2026-04-24