LAZARI CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 21,269 | 20,134 | -1,135 | 4,326,753 | 11,696,042 | 3.60% | +7,369,289 |
| APPLE INC(AAPL) | 150,570 | 149,017 | -1,553 | 38,213,123 | 43,119,544 | 13.28% | +4,906,421 |
| ALPHABET INC(GOOG) | 53,065 | 55,238 | +2,173 | 15,259,354 | 19,740,421 | 6.08% | +4,481,067 |
| NVIDIA CORPORATION(NVDA) | 93,664 | 101,514 | +7,850 | 16,335,052 | 20,311,977 | 6.26% | +3,976,925 |
| AMAZON COM INC(AMZN) | 74,166 | 75,415 | +1,249 | 15,446,629 | 17,974,337 | 5.54% | +2,527,708 |
| ALPHABET INC(GOOG) | 3,521 | 6,755 | +3,234 | 1,010,071 | 2,386,787 | 0.74% | +1,376,716 |
| UNITEDHEALTH GROUP INC(UNH) | 8,709 | 8,680 | -29 | 2,356,636 | 3,607,640 | 1.11% | +1,251,004 |
| TESLA INC(TSLA) | 22,443 | 22,462 | +19 | 8,343,072 | 9,447,389 | 2.91% | +1,104,317 |
| BLOOM ENERGY CORP | 6,494 | 6,494 | 0 | 879,872 | 1,965,734 | 0.61% | +1,085,862 |
| SELECT SECTOR SPDR TR | 0 | 19,404 | +19,404 | 0 | 1,030,546 | 0.32% | +1,030,546 |
| BOEING CO(BA) | 33,879 | 35,306 | +1,427 | 6,743,010 | 7,642,769 | 2.35% | +899,759 |
| ORACLE CORP(ORCL) | 0 | 17,800 | +17,800 | 0 | 800,110 | 0.25% | +800,110 |
| MICRON TECHNOLOGY INC(MU) | 866 | 876 | +10 | 292,581 | 1,011,256 | 0.31% | +718,675 |
| BANK OF AMER CORP | 89,564 | 88,237 | -1,327 | 4,366,228 | 5,027,768 | 1.55% | +661,540 |
| FISERV INC(FISV) | 8,543 | 22,840 | +14,297 | 476,699 | 1,120,302 | 0.35% | +643,603 |
| INTEL CORP(INTC) | 6,864 | 6,705 | -159 | 302,908 | 936,219 | 0.29% | +633,311 |
| SERVICETITAN INC(TTAN) | 15,373 | 22,298 | +6,925 | 975,560 | 1,576,680 | 0.49% | +601,120 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,428 | +3,428 | 0 | 585,731 | 0.18% | +585,731 |
| DIMENSIONAL ETF TRUST | 0 | 14,917 | +14,917 | 0 | 578,641 | 0.18% | +578,641 |
| ABBVIE INC(ABBV) | 16,168 | 16,094 | -74 | 3,516,385 | 4,049,877 | 1.25% | +533,492 |
| SERVICENOW INC(NOW) | 0 | 5,307 | +5,307 | 0 | 526,879 | 0.16% | +526,879 |
| INVESCO QQQ TR | 3,193 | 3,217 | +24 | 1,842,723 | 2,369,013 | 0.73% | +526,290 |
| VANGUARD INDEX FDS | 10,429 | 10,449 | +20 | 3,345,756 | 3,866,728 | 1.19% | +520,972 |
| UBER TECHNOLOGIES INC(UBER) | 187,195 | 193,704 | +6,509 | 13,464,940 | 13,977,684 | 4.31% | +512,744 |
| DIREXION SHARES ETF TRUST | 0 | 19,300 | +19,300 | 0 | 511,257 | 0.16% | +511,257 |
| LAM RESEARCH CORP(LRCX) | 2,425 | 2,286 | -139 | 518,125 | 990,592 | 0.31% | +472,467 |
| VANGUARD WORLD FD | 5,771 | 29,084 | +23,313 | 2,120,362 | 2,556,782 | 0.79% | +436,420 |
| SELECT SECTOR SPDR TR | 0 | 2,290 | +2,290 | 0 | 436,344 | 0.13% | +436,344 |
| APPLIED MATLS INC | 1,097 | 1,095 | -2 | 374,944 | 791,685 | 0.24% | +416,741 |
| SEAGATE TECHNOLOGY HLDNGS PL | 713 | 717 | +4 | 279,325 | 691,905 | 0.21% | +412,580 |
| ARES CAPITAL CORP(ARCC) | 60,550 | 80,850 | +20,300 | 1,091,111 | 1,498,151 | 0.46% | +407,040 |
| SPDR SERIES TRUST | 0 | 4,114 | +4,114 | 0 | 377,020 | 0.12% | +377,020 |
| ROCKET LAB CORP(RKLB) | 0 | 3,386 | +3,386 | 0 | 344,187 | 0.11% | +344,187 |
| CATERPILLAR INC(CAT) | 1,267 | 1,164 | -103 | 897,619 | 1,239,544 | 0.38% | +341,925 |
| ASML HLDG NV | 393 | 420 | +27 | 519,086 | 835,565 | 0.26% | +316,479 |
| ELI LILLY & CO(LLY) | 1,122 | 1,119 | -3 | 1,031,645 | 1,341,888 | 0.41% | +310,243 |
| AMERICAN EXPRESS CO(AXP) | 4,484 | 4,814 | +330 | 1,356,216 | 1,628,445 | 0.50% | +272,229 |
| ISHARES TR | 2,820 | 2,811 | -9 | 1,841,777 | 2,105,009 | 0.65% | +263,232 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,819 | 3,674 | -145 | 2,483,954 | 2,743,981 | 0.85% | +260,027 |
| JPMORGAN CHASE & CO(JPM) | 8,506 | 8,427 | -79 | 2,502,173 | 2,758,428 | 0.85% | +256,255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 334 | +334 | 0 | 254,889 | 0.08% | +254,889 |
| DELTA AIR LINES INC(DAL) | 0 | 2,710 | +2,710 | 0 | 253,836 | 0.08% | +253,836 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,818 | 1,816 | -2 | 614,393 | 867,267 | 0.27% | +252,874 |
| CITIGROUP INC(C) | 10,704 | 10,419 | -285 | 1,213,895 | 1,458,187 | 0.45% | +244,292 |
| OUSTER INC(OUST) | 0 | 3,827 | +3,827 | 0 | 239,264 | 0.07% | +239,264 |
| SELECT SECTOR SPDR TR | 0 | 4,417 | +4,417 | 0 | 236,778 | 0.07% | +236,778 |
| BROADCOM INC(AVGO) | 10,575 | 9,275 | -1,300 | 3,273,068 | 3,503,631 | 1.08% | +230,563 |
| CISCO SYS INC(CSCO) | 0 | 1,931 | +1,931 | 0 | 226,815 | 0.07% | +226,815 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 224,528 | 0.07% | +224,528 |
| MUELLER INDS INC(MLI) | 0 | 1,816 | +1,816 | 0 | 223,241 | 0.07% | +223,241 |
| METLIFE INC(MET) | 0 | 2,608 | +2,608 | 0 | 220,663 | 0.07% | +220,663 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 217,243 | 0.07% | +217,243 |
| BXP INC(BXP) | 0 | 3,250 | +3,250 | 0 | 215,504 | 0.07% | +215,504 |
| MICROSOFT CORP(MSFT) | 17,519 | 17,957 | +438 | 6,484,868 | 6,698,496 | 2.06% | +213,628 |
| DIMENSIONAL ETF TRUST | 0 | 4,974 | +4,974 | 0 | 212,226 | 0.07% | +212,226 |
| GE AEROSPACE(GE) | 2,365 | 2,363 | -2 | 671,205 | 883,281 | 0.27% | +212,076 |
| COCA COLA CO(KO) | 0 | 2,550 | +2,550 | 0 | 207,219 | 0.06% | +207,219 |
| STARBUCKS CORP(SBUX) | 17,503 | 17,366 | -137 | 1,568,081 | 1,774,646 | 0.55% | +206,565 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,872 | +1,872 | 0 | 205,489 | 0.06% | +205,489 |
| MORGAN STANLEY(MS) | 4,622 | 4,619 | -3 | 760,583 | 965,536 | 0.30% | +204,953 |
| KEYCORP(KEY) | 0 | 8,800 | +8,800 | 0 | 202,840 | 0.06% | +202,840 |
| VANGUARD INDEX FDS | 0 | 2,509 | +2,509 | 0 | 202,176 | 0.06% | +202,176 |
| ISHARES TR | 0 | 890 | +890 | 0 | 202,083 | 0.06% | +202,083 |
| GRAB HOLDINGS LIMITED | 13,200 | 61,600 | +48,400 | 48,312 | 232,232 | 0.07% | +183,920 |
| GE VERNOVA INC(GEV) | 568 | 565 | -3 | 495,593 | 663,517 | 0.20% | +167,924 |
| VANGUARD WELLINGTON FD | 3,083 | 3,084 | +1 | 607,736 | 769,376 | 0.24% | +161,640 |
| META PLATFORMS INC(META) | 32,132 | 32,911 | +779 | 18,383,818 | 18,538,209 | 5.71% | +154,391 |
| ISHARES TR | 5,905 | 5,912 | +7 | 734,006 | 876,819 | 0.27% | +142,813 |
| BUTTERFLY NETWORK INC(BFLY) | 31,720 | 31,720 | 0 | 128,149 | 267,082 | 0.08% | +138,933 |
| VANGUARD INDEX FDS | 1,232 | 1,267 | +35 | 736,170 | 870,334 | 0.27% | +134,164 |
| FORD MTR CO(F) | 52,061 | 52,022 | -39 | 600,789 | 723,109 | 0.22% | +122,320 |
| SOUNDHOUND AI INC(SOUN) | 0 | 16,755 | +16,755 | 0 | 108,405 | 0.03% | +108,405 |
| INVESCO EXCHANGE TRADED FD T | 5,460 | 5,460 | 0 | 247,120 | 352,170 | 0.11% | +105,050 |
| DIAGEO PLC(DEO) | 10,517 | 11,020 | +503 | 782,991 | 885,775 | 0.27% | +102,784 |
| ALTRIA GROUP INC(MO) | 18,497 | 18,389 | -108 | 1,220,635 | 1,323,093 | 0.41% | +102,458 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,637 | 2,638 | +1 | 491,832 | 589,882 | 0.18% | +98,050 |
| GOLDMAN SACHS GROUP INC(GS) | 1,201 | 1,100 | -101 | 1,016,034 | 1,112,507 | 0.34% | +96,473 |
| VANGUARD WHITEHALL FDS | 9,992 | 9,929 | -63 | 1,479,871 | 1,569,047 | 0.48% | +89,176 |
| MARRIOTT INTL INC NEW(MAR) | 2,297 | 2,257 | -40 | 751,243 | 836,474 | 0.26% | +85,231 |
| PROSHARES TR | 0 | 10,000 | +10,000 | 0 | 81,200 | 0.03% | +81,200 |
| CVB FINL CORP(CVBF) | 24,376 | 24,376 | 0 | 472,651 | 549,679 | 0.17% | +77,028 |
| MITEK SYS INC | 11,338 | 11,338 | 0 | 153,063 | 228,234 | 0.07% | +75,171 |
| JOHNSON & JOHNSON(JNJ) | 6,121 | 6,179 | +58 | 1,496,179 | 1,569,360 | 0.48% | +73,181 |
| AGNC INVT CORP(AGNC) | 25,105 | 29,705 | +4,600 | 251,803 | 323,785 | 0.10% | +71,982 |
| TOLL BROTHERS INC(TOL) | 1,514 | 1,687 | +173 | 206,582 | 277,925 | 0.09% | +71,343 |
| NIKE INC(NKE) | 4,894 | 8,027 | +3,133 | 258,480 | 329,500 | 0.10% | +71,020 |
| BOEING CO | 28,875 | 28,875 | 0 | 1,873,410 | 1,943,288 | 0.60% | +69,878 |
| VANGUARD INTL EQUITY INDEX F | 5,466 | 5,708 | +242 | 410,492 | 478,060 | 0.15% | +67,568 |
| VULCAN MATLS CO(VMC) | 2,673 | 2,673 | 0 | 727,858 | 788,562 | 0.24% | +60,704 |
| TARGA RES CORP(TRGP) | 3,466 | 3,466 | 0 | 869,093 | 929,440 | 0.29% | +60,347 |
| VANGUARD INDEX FDS | 598 | 3,702 | +3,104 | 261,072 | 318,865 | 0.10% | +57,793 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,292 | 1,301 | +9 | 313,168 | 365,854 | 0.11% | +52,686 |
| MERCK & CO INC(MRK) | 5,666 | 5,710 | +44 | 681,591 | 733,768 | 0.23% | +52,177 |
| WELLS FARGO & CO(WFC) | 18,607 | 18,523 | -84 | 1,481,265 | 1,530,752 | 0.47% | +49,487 |
| VANGUARD WORLD FD | 1,703 | 1,709 | +6 | 463,839 | 510,937 | 0.16% | +47,098 |
| VANGUARD INDEX FDS | 1,008 | 1,011 | +3 | 301,353 | 347,784 | 0.11% | +46,431 |
| VANGUARD STAR FDS | 3,938 | 4,094 | +156 | 303,691 | 350,022 | 0.11% | +46,331 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,186 | 15,375 | +3,189 | 468,196 | 511,848 | 0.16% | +43,652 |
| ISHARES TR | 2,560 | 2,560 | 0 | 257,587 | 300,800 | 0.09% | +43,213 |
| ISHARES INC | 3,297 | 3,297 | 0 | 229,966 | 273,123 | 0.08% | +43,157 |