Latest LAZARI CAPITAL MANAGEMENT, INC. Stock Portfolio

LAZARI CAPITAL MANAGEMENT, INC. Performance:

2026 Q1: -4.33%YTD: -4.33%2025: 17.6%

Performance for 2026 Q1 is -4.33%, and YTD is -4.33%, and 2025 is 17.6%.

About LAZARI CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAZARI CAPITAL MANAGEMENT, INC. reported an equity portfolio of $287.5 Millions as of 31 Mar, 2026.

The top stock holdings of LAZARI CAPITAL MANAGEMENT, INC. are AAPL, META, NVDA. The fund has invested 13.3% of it's portfolio in APPLE INC and 6.4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off BXP INC (BXP), BLACKSTONE INC (BX) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), ASML HLDG NV (ASML) and EXXON MOBIL CORP (XOM). LAZARI CAPITAL MANAGEMENT, INC. opened new stock positions in SERVICETITAN INC, SEAGATE TECHNOLOGY HLDNGS PL (STX) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), ARES CAPITAL CORP and UNITEDHEALTH GROUP INC (UNH).

LAZARI CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LAZARI CAPITAL MANAGEMENT, INC. made a return of -4.33% in the last quarter. In trailing 12 months, it's portfolio return was 18.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicetitan inc	975,560
energy transfer l p	283,465
seagate technology hldngs pl	279,325
nike inc	258,480
caesars entertainment inc ne	235,227
shell plc	221,805
schwab strategic tr	220,044
imperial oil ltd	218,469

New stocks bought by LAZARI CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
diageo plc	155
ares capital corp	145
fiserv inc	50.86
unitedhealth group inc	41.72
oracle corp	39.8
vanguard index fds	28.47
vanguard world fd	20.23
geron corp	19.7

Additions to existing portfolio by LAZARI CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
ishares silver tr	-44.11
asml hldg nv	-20.28
exxon mobil corp	-19.24
freeport mcmoran inc	-9.92
disney walt co	-9.63
honeywell intl inc	-9.52
paypal hldgs inc	-9.52
fidelity merrimack str tr	-8.66

LAZARI CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
bxp inc	-318,371
metlife inc	-208,481
mueller inds inc	-201,359
blackstone inc	-241,374
ishares tr	-206,760

LAZARI CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

LAZARI CAPITAL MANAGEMENT, INC. has about 30.6% of it's holdings in Technology sector.

Sector	%
Technology	30.6
Others	18
Communication Services	17.8
Consumer Cyclical	10.4
Financial Services	6
Healthcare	4.9
Industrials	4.1
Energy	3.1
Consumer Defensive	2.1
Utilities	2

Market Cap. Distribution

LAZARI CAPITAL MANAGEMENT, INC. has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.6
UNALLOCATED	18
LARGE-CAP	17.9
MID-CAP	1.2

Stocks belong to which Index?

About 76.4% of the stocks held by LAZARI CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.8
Others	23.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
OXY	occidental pete corp	58.1 %
BE	bloom energy corp	55.3 %
COP	conocophillips	40.6 %
DVN	devon energy corp new	37.0 %
XOM	exxon mobil corp	37.0 %

Top 5 Winners ($)		$
BP	bp plc	2.4 M
VZ	verizon communications inc	1.0 M
XOM	exxon mobil corp	0.9 M
COP	conocophillips	0.5 M
CVX	chevron corporation	0.4 M

Top 5 Losers (%)		%
HUMA	humacyte inc	-36.8 %
CRM	salesforce inc	-29.0 %
SHOP	shopify inc	-26.1 %
TMC	tmc the metals company inc	-24.3 %
MSFT	microsoft corp	-22.9 %

Top 5 Losers ($)		$
META	meta platforms inc	-2.9 M
AAPL	apple inc	-2.8 M
MSFT	microsoft corp	-1.9 M
UBER	uber technologies inc	-1.8 M
TSLA	tesla inc	-1.7 M

LAZARI CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LAZARI CAPITAL MANAGEMENT, INC.

LAZARI CAPITAL MANAGEMENT, INC. has 172 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. BP was the most profitable stock for LAZARI CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	13.29	150,570	38,213,100	reduced	-3.06

AAXJ	ishares tr	0.24	13,323	700,257	reduced	-1.89

AAXJ	ishares tr	0.08	7,167	217,303	unchanged	0.00

ABBV	abbvie inc	1.22	16,168	3,516,380	reduced	-0.16

ACES	alps etf tr	0.12	6,280	330,579	unchanged	0.00

ACWF	ishares tr	0.07	4,274	205,237	reduced	-2.29

AGNC	agnc invt corp	0.09	25,105	251,803	unchanged	0.00

AMAT	applied matls inc	0.13	1,097	374,944	reduced	-6.56

AMD	advanced micro devices inc	1.50	21,269	4,326,750	reduced	-1.27

AMGN	amgen inc	0.27	2,196	772,768	reduced	-2.1

AMPS	ishares tr	0.77	21,305	2,203,580	added	1.15

AMZN	amazon com inc	5.37	74,166	15,446,600	reduced	-0.05

AOA	ishares tr	0.07	2,299	203,400	unchanged	0.00

ASML	asml hldg nv	0.18	393	519,086	reduced	-20.28

AVGO	broadcom inc	1.14	10,575	3,273,070	reduced	-0.15

AXP	american express co	0.47	4,484	1,356,220	added	11.54

BA	boeing co	2.35	33,879	6,743,010	added	4.59

BA	boeing co	0.65	28,875	1,873,410	reduced	-6.17

BABA	alibaba group hldg ltd	0.36	8,183	1,026,640	reduced	-0.9

BAC	bank america corp	1.52	89,564	4,366,230	reduced	-1.92