LAZARI CAPITAL MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$287,453
Net value change ($000)
-10,202 (-3.4%)
New positions
15
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BP 1,869 27.1%
VZ 1,358 33.9%
TTAN 976 NEW
ARCC 592 118.6%
NFLX 585 17.0%
COP 457 38.5%
DEO 428 120.6%
CVX 399 38.2%
DVN 350 35.0%
XLE 348 34.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,012 -9.5%
META -3,472 -15.9%
UBER -1,754 -11.5%
AMZN -1,681 -9.8%
DIS -1,574 -23.4%
TSLA -1,565 -15.8%
GOOGL -1,461 -8.7%
MSFT -1,430 -18.1%
NVDA -1,184 -6.8%
BAC -656 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type