LAZARI CAPITAL MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$324,632
Net value change ($000)
+37,179 (12.9%)
New positions
23
Sold out positions
10
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 7,369 170.3%
AAPL 4,907 12.8%
GOOGL 4,481 29.4%
NVDA 3,977 24.3%
AMZN 2,527 16.4%
GOOGL 1,377 136.3%
UNH 1,251 53.1%
TSLA 1,104 13.2%
BE 1,086 123.4%
BA 900 13.3%
Top Reduces (Value $000, Stocks/ETFs)
SRE -2,361 -100.0%
BP -2,027 -23.1%
VZ -833 -15.5%
XOM -515 -18.6%
T -464 -29.2%
COP -414 -25.2%
DVN -325 -24.1%
XLE -323 -23.9%
PFE -284 -15.5%
CVX -284 -19.7%
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