LAZARI CAPITAL MANAGEMENT INC's Q1 2026 13F: 15 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 24, 2026 · 175 reported positions · accession 0001986389-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 14.2% | 13.3% | −0.9 pts | −4,751 sh | −3% |
| New | SERVICETITAN INC (TTAN) | — | 0.3% | +0.3 pts | +15,373 sh | new |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.7% | 0.8% | +0.1 pts | +2,564 sh | +42% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.8% | 1.0% | +0.1 pts | −3,880 sh | −19% |
| Increased | ARES CAPITAL CORP (ARCC) | 0.2% | 0.4% | +0.2 pts | +35,900 sh | +146% |
| Reduced | BP PLC (BP) | 2.3% | 3.1% | +0.7 pts | −12,104 sh | −6% |
| Reduced | META PLATFORMS INC (META) | 7.3% | 6.4% | −0.9 pts | −978 sh | −3% |
| Reduced | DISNEY WALT CO (DIS) | 2.3% | 1.8% | −0.5 pts | −5,683 sh | −10% |
| Increased | NETFLIX INC. (NFLX) | 1.2% | 1.4% | +0.2 pts | +5,168 sh | +14% |
| Increased | DIAGEO PLC (DEO) | 0.1% | 0.3% | +0.2 pts | +6,400 sh | +155% |
| Increased | MICROSOFT CORP (MSFT) | 2.7% | 2.3% | −0.4 pts | +1,153 sh | +7% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.3% | 1.9% | +0.5 pts | +8,480 sh | +9% |
| Increased | VANGUARD WORLD FD (MGK) | 0.7% | 0.7% | +0.1 pts | +971 sh | +20% |
| Increased | ORACLE CORP (ORCL) | 0.4% | 0.4% | 0.0 pts | +2,219 sh | +40% |
| Exited | BXP INC (BXP) | 0.1% | — | −0.1 pts | −4,718 sh | −100% |
| Increased | BOEING CO (BA) | 2.4% | 2.3% | 0.0 pts | +1,488 sh | +5% |
| New | ENERGY TRANSFER L P (ETPRI) | — | 0.1% | +0.1 pts | +24,500 sh | new |
| New | SEAGATE TECHNOLOGY HLDNGS PL (STX) | — | 0.1% | +0.1 pts | +713 sh | new |
| New | NIKE INC (NKE) | — | 0.1% | +0.1 pts | +4,894 sh | new |
| New | CAESARS ENTERTAINMENT INC NE (CZR) | — | 0.1% | +0.1 pts | +8,900 sh | new |
| Exited | BLACKSTONE INC (BX) | 0.1% | — | −0.1 pts | −1,566 sh | −100% |
| Reduced | ISHARES SILVER TR (SLV) | 0.2% | 0.1% | −0.1 pts | −3,305 sh | −44% |
| New | SHELL PLC (SHEL) | — | 0.1% | +0.1 pts | +2,385 sh | new |
| New | SCHWAB STRATEGIC TR (SCHF) | — | 0.1% | +0.1 pts | +8,891 sh | new |
| New | IMPERIAL OIL LTD (IMO) | — | 0.1% | +0.1 pts | +1,670 sh | new |
| New | LOCKHEED MARTIN CORP (LMT) | — | 0.1% | +0.1 pts | +354 sh | new |
| New | WEC ENERGY GROUP INC (WEC) | — | 0.1% | +0.1 pts | +1,822 sh | new |
| New | TOLL BROTHERS INC (TOL) | — | 0.1% | +0.1 pts | +1,514 sh | new |
| New | WASTE MGMT INC DEL (WM) | — | 0.1% | +0.1 pts | +890 sh | new |
| Exited | METLIFE INC (MET) | 0.1% | — | −0.1 pts | −2,641 sh | −100% |
| Exited | ISHARES TR (IWF) | 0.1% | — | −0.1 pts | −437 sh | −100% |
| Exited | MUELLER INDS INC (MLI) | 0.1% | — | −0.1 pts | −1,754 sh | −100% |
| New | GRANITESHARES ETF TR (UBRL) | — | 0.1% | +0.1 pts | +11,300 sh | new |
| New | VALE S A (VALE) | — | 0.1% | +0.1 pts | +10,506 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 0.2% | 0.3% | +0.1 pts | +273 sh | +28% |
| Increased | FISERV INC (FISV) | 0.1% | 0.2% | 0.0 pts | +2,880 sh | +51% |
| Increased | TESLA INC (TSLA) | 3.3% | 2.9% | −0.4 pts | +411 sh | +2% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.5% | 0.5% | 0.0 pts | +464 sh | +12% |
| Reduced | ASML HLDG NV (ASML) | 0.2% | 0.2% | 0.0 pts | −100 sh | −20% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.1% | 1.2% | 0.0 pts | +392 sh | +4% |
| Reduced | BOEING CO (BAPRA) | 0.7% | 0.7% | −0.1 pts | −1,900 sh | −6% |
| Reduced | ISHARES TR (IVV) | 0.7% | 0.6% | 0.0 pts | −159 sh | −5% |
| Reduced | ALPHABET INC (GOOGL) | 5.6% | 5.3% | −0.3 pts | −353 sh | −1% |
| Reduced | BANK AMERICA CORP (BAC) | 1.7% | 1.5% | −0.2 pts | −1,753 sh | −2% |
| Reduced | PFIZER INC (PFE) | 0.6% | 0.6% | +0.1 pts | −2,865 sh | −4% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 5.1% | 4.7% | −0.4 pts | +933 sh | +1% |
| Increased | WALMART INC (WMT) | 0.5% | 0.6% | +0.1 pts | +490 sh | +4% |
| Reduced | GE AEROSPACE (GE) | 0.3% | 0.2% | 0.0 pts | −214 sh | −8% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.3% | 0.2% | −0.1 pts | −1,253 sh | −10% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 1.6% | 1.5% | 0.0 pts | −274 sh | −1% |
The 50 largest of 145 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 51.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 14.2% | 13.3% | |
| 2 | META PLATFORMS INC (META) | 7.3% | 6.4% | |
| 3 | NVIDIA CORPORATION (NVDA) | 5.9% | 5.7% | |
| 4 | AMAZON COM INC (AMZN) | 5.8% | 5.4% | |
| 5 | ALPHABET INC (GOOGL) | 5.6% | 5.3% | |
| 6 | UBER TECHNOLOGIES INC (UBER) | 5.1% | 4.7% | |
| 7 | BP PLC (BP) | 2.3% | 3.1% | |
| 8 | TESLA INC (TSLA) | 3.3% | 2.9% | |
| 9 | BOEING CO (BA) | 2.4% | 2.3% | |
| 10 | MICROSOFT CORP (MSFT) | 2.7% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).