LAZARI CAPITAL MANAGEMENT, INC. Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$297.0M

Holdings

165

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	155,321	$42.2M	14.22%
2	METAMETA PLATFORMS INC	33,110	$21.9M	7.36%
3	NVDANVIDIA CORPORATION	93,933	$17.5M	5.90%
4	AMZNAMAZON COM INC	74,205	$17.1M	5.77%
5	GOOGLALPHABET INC	53,418	$16.7M	5.63%
6	UBERUBER TECHNOLOGIES INC	177,962	$14.5M	4.90%
7	TSLATESLA INC	22,032	$9.9M	3.34%
8	MSFTMICROSOFT CORP	16,366	$7.9M	2.66%
9	BABOEING CO	32,391	$7.0M	2.37%
10	BPBP PLC	198,730	$6.9M	2.32%
11	DISDISNEY WALT CO	59,010	$6.7M	2.26%
12	BACBANK AMERICA CORP	91,317	$5.0M	1.69%
13	AMDADVANCED MICRO DEVICES INC	21,543	$4.6M	1.55%
14	BACVERIZON COMMUNICATIONS INC	98,466	$4.0M	1.35%
15	ABBVABBVIE INC	16,194	$3.7M	1.25%
16	AVGOBROADCOM INC	10,591	$3.7M	1.23%
17	NFLXNETFLIX INC	36,807	$3.5M	1.16%
18	VTIVANGUARD INDEX FDS	10,037	$3.4M	1.13%
19	JPMJPMORGAN CHASE & CO.	8,638	$2.8M	0.94%
20	SPYSPDR S&P 500 ETF TR	3,853	$2.6M	0.88%
21	XOMEXXON MOBIL CORP	20,169	$2.4M	0.82%
22	STIPISHARES TR	21,063	$2.2M	0.73%
23	SRESEMPRA	24,300	$2.1M	0.72%
24	BA 6 10/15/27BOEING CO	30,775	$2.1M	0.72%
25	IVVISHARES TR	2,979	$2.0M	0.69%
26	UNHUNITEDHEALTH GROUP INC	6,145	$2.0M	0.68%
27	VVISA INC	5,756	$2.0M	0.68%
28	MGKVANGUARD WORLD FD	4,800	$2.0M	0.67%
29	NDQINVESCO QQQ TR	3,185	$2.0M	0.66%
30	AGGISHARES TR	19,022	$1.9M	0.64%
31	WFCWELLS FARGO CO NEW	19,127	$1.8M	0.60%
32	PFEPFIZER INC	68,270	$1.7M	0.57%
33	COSTCOSTCO WHSL CORP NEW	1,856	$1.6M	0.54%
34	AXPAMERICAN EXPRESS CO	4,020	$1.5M	0.50%
35	WMTWALMART INC	13,039	$1.5M	0.49%
36	VYMVANGUARD WHITEHALL FDS	10,009	$1.4M	0.48%
37	SBUXSTARBUCKS CORP	16,972	$1.4M	0.48%
38	TAT&T INC	55,554	$1.4M	0.46%
39	CRMSALESFORCE INC	5,172	$1.4M	0.46%
40	TRVCCITIGROUP INC	11,141	$1.3M	0.44%
41	WYNNWYNN RESORTS LTD	10,562	$1.3M	0.43%
42	JNJJOHNSON & JOHNSON	6,134	$1.3M	0.43%
43	BABAALIBABA GROUP HLDG LTD	8,257	$1.2M	0.41%
44	LLYELI LILLY & CO	1,122	$1.2M	0.41%
45	COPCONOCOPHILLIPS	12,692	$1.2M	0.40%
46	GOOGALPHABET INC	3,535	$1.1M	0.37%
47	ORCLORACLE CORP	5,575	$1.1M	0.37%
48	MOALTRIA GROUP INC	18,486	$1.1M	0.36%
49	GSGOLDMAN SACHS GROUP INC	1,206	$1.1M	0.36%
50	GQ9SPDR GOLD TR	2,643	$1.0M	0.35%
51	CVXCHEVRON CORP NEW	6,851	$1.0M	0.35%
52	MAMASTERCARD INCORPORATED	1,768	$1.0M	0.34%
53	XLESELECT SECTOR SPDR TR	22,505	$1.0M	0.34%
54	DVNDEVON ENERGY CORP NEW	27,327	$1.0M	0.34%
55	BMYBRISTOL-MYERS SQUIBB CO	16,473	$888K	0.30%
56	SHOPSHOPIFY INC	5,450	$877K	0.30%
57	DWDMORGAN STANLEY	4,907	$871K	0.29%
58	AQLTISHARES TR	9,679	$865K	0.29%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	1,676	$842K	0.28%
60	RTXRTX CORPORATION	4,566	$837K	0.28%
61	MESOMESOBLAST LTD	46,121	$832K	0.28%
62	GEGE AEROSPACE	2,579	$794K	0.27%
63	PYPLPAYPAL HLDGS INC	13,166	$768K	0.26%
64	CATCATERPILLAR INC	1,335	$764K	0.26%
65	VMCVULCAN MATLS CO	2,673	$762K	0.26%
66	AMGNAMGEN INC	2,243	$734K	0.25%
67	MARMARRIOTT INTL INC NEW	2,327	$721K	0.24%
68	IGSBISHARES TR	13,579	$718K	0.24%
69	IJRISHARES TR	5,901	$709K	0.24%
70	SPXSDIREXION SHS ETF TR	19,300	$684K	0.23%
71	FFORD MTR CO	51,218	$671K	0.23%
72	HDHOME DEPOT INC	1,938	$666K	0.22%
73	LQDISHARES TR	5,956	$656K	0.22%
74	TRGPTARGA RES CORP	3,466	$639K	0.22%
75	GSKGSK PLC	13,001	$637K	0.21%
76	SCHWSCHWAB CHARLES CORP	6,332	$632K	0.21%
77	PLTRPALANTIR TECHNOLOGIES INC	3,487	$619K	0.21%
78	MRKMERCK & CO INC	5,806	$611K	0.21%
79	VOOVANGUARD INDEX FDS	959	$601K	0.20%
80	VFMOVANGUARD WELLINGTON FD	3,083	$589K	0.20%
81	MCDMCDONALDS CORP	1,842	$562K	0.19%
82	BEBLOOM ENERGY CORP	6,394	$555K	0.19%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,829	$555K	0.19%
84	IBITISHARES BITCOIN TRUST ETF	10,924	$542K	0.18%
85	BNDVANGUARD BD INDEX FDS	7,184	$532K	0.18%
86	ASMLASML HOLDING N V	493	$527K	0.18%
87	DFSVDIMENSIONAL ETF TRUST	15,725	$517K	0.17%
88	ARCCARES CAPITAL CORP	24,650	$498K	0.17%
89	VHTVANGUARD WORLD FD	1,697	$488K	0.16%
90	SPGSIMON PPTY GROUP INC NEW	2,636	$487K	0.16%
91	SLVISHARES SILVER TR	7,493	$482K	0.16%
92	CVBFCVB FINL CORP	24,376	$453K	0.15%
93	FBNDFIDELITY MERRIMACK STR TR	9,797	$451K	0.15%
94	VODVODAFONE GROUP PLC NEW	33,641	$444K	0.15%
95	OXYOCCIDENTAL PETE CORP	10,565	$434K	0.15%
96	LRCXLAM RESEARCH CORP	2,438	$417K	0.14%
97	4I1PHILIP MORRIS INTL INC	2,588	$415K	0.14%
98	VEUVANGUARD INTL EQUITY INDEX F	5,466	$402K	0.14%
99	XHRXENIA HOTELS & RESORTS INC	28,268	$399K	0.13%
100	MCKMCKESSON CORP	485	$398K	0.13%

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