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Latest LAZARI CAPITAL MANAGEMENT, INC. Stock Portfolio

$339Million | No. of Holdings #185

LAZARI CAPITAL MANAGEMENT, INC. Performance

2026 Q3+4.39%
YTD+8.00%
2025+17.60%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAZARI CAPITAL MANAGEMENT, INC. reported an equity portfolio of $339.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LAZARI CAPITAL MANAGEMENT, INC. are AAPL, META, NVDA. The fund has invested 14.4% of it's portfolio in APPLE INC and 7.1% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), DIAGEO PLC (DEO) and XENIA HOTELS & RESORTS INC (XHR). LAZARI CAPITAL MANAGEMENT, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, L3HARRIS TECHNOLOGIES INC (LHX) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), SPACE EXPLORATION TECHN CORP and ORACLE CORP (ORCL).
LAZARI CAPITAL MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$339Million
  as of Oct 20, 2026

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

Our best estimate is that LAZARI CAPITAL MANAGEMENT, INC. made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,627,340
l3harris technologies inc490,135
teva pharmaceutical inds ltd376,477
coinbase global inc283,343
spdr series trust267,753
waste mgmt inc del226,351
shell plc225,554
imperial oil ltd204,878
New stocks bought by LAZARI CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
mckesson corp164
space exploration techn corp148
oracle corp138
mueller inds inc98.51
humacyte inc83.08
servicetitan inc58.32
nike inc55.14
oracle corp52.01
Additions to existing portfolio by LAZARI CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
salesforce inc-59.95
diageo plc-57.17
xenia hotels & resorts inc-36.55
direxion shares etf trust-36.27
servicenow inc-34.63
ishares tr-29.66
block inc-18.63
devon energy corp new-16.5
LAZARI CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,249,300
dimensional etf trust-578,641
paypal hldgs inc-496,979
teva pharmaceutical inds ltd-355,977
keycorp-202,840
ouster inc-239,264
bxp inc-215,504
ishares tr-251,934
LAZARI CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

LAZARI CAPITAL MANAGEMENT, INC. has about 35.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Technology35.4
Communication Services18.1
Others17.8
Consumer Cyclical9.6
Financial Services5.3
Healthcare4.8
Industrials4
Energy1.7
Consumer Defensive1.7

Market Cap. Distribution

LAZARI CAPITAL MANAGEMENT, INC. has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP64.7
UNALLOCATED17.8
LARGE-CAP16.8

Stocks belong to which Index?

About 77.3% of the stocks held by LAZARI CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.5
Others22.8
RUSSELL 20001.8
Top 5 Winners (%)%
proshares tr
87.1 %
PLTR
palantir technologies inc
58.5 %
ishares bitcoin trust etf
41.5 %
CRWD
crowdstrike hldgs inc
38.1 %
MSFT
microsoft corp
37.0 %
Top 5 Winners ($)$
AAPL
apple inc
6.5 M
META
meta platforms inc
5.3 M
NVDA
nvidia corporation
2.9 M
MSFT
microsoft corp
2.5 M
BP
bp plc
1.3 M
Top 5 Losers (%)%
KSCP
knightscope inc
-63.3 %
MLI
mueller inds inc
-43.6 %
MBOT
microbot med inc
-36.9 %
rocket lab corp
-30.3 %
AMAT
applied matls inc
-29.3 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.5 M
BA
boeing co
-1.1 M
GOOG
alphabet inc
-0.7 M
UBER
uber technologies inc
-0.7 M
UNH
unitedhealth group inc
-0.4 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 185 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LAZARI CAPITAL MANAGEMENT, INC. last quarter.

$339.49MTotal Value
200Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LAZARI CAPITAL MANAGEMENT, INC., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0.21%14,137
$724.2K
0.21%
increased 6.44 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Alps Etf Tr over time
0.09%5,830
$302.4K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0.07%4,274
$224.9K
0.07%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Global X Fds over time
0.06%4,410
$203.7K
0.06%
new position
AOA
Ishares Tr

Ishares Tr

AOA
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0.07%2,307
$224.4K
0.07%
increased 0.3 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Asml Hldg Nv over time
0.22%422
$764.5K
0.22%
increased 0.48 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Alibaba Group Hldg Ltd over time
0.25%8,022
$862.7K
0.25%
decreased 1.05 percentreduced