LAZARI CAPITAL MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Burbank, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$339,493
Net value change ($000)
+14,861 (4.6%)
New positions
12
Sold out positions
13
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 5,661 13.1%
META 5,442 29.4%
NVDA 2,848 14.0%
EXXONMOBIL HOLDINGS CORP 2,627 NEW
MSFT 2,285 34.1%
ORCL 1,077 134.6%
BP 910 13.5%
MCK 834 199.0%
AMZN 755 4.2%
TTAN 746 47.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,249 -100.0%
TSLA -1,448 -15.3%
GOOGL -895 -4.5%
BA -717 -9.4%
DFSV -579 -100.0%
UNH -555 -15.4%
PYPL -497 -100.0%
DEO -482 -54.4%
BAC -369 -7.3%
TEVA -356 -100.0%
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