CIK 1986389
LAZARI CAPITAL MANAGEMENT, INC.
Institutional 13F holdings & portfolio
Holdings
330
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 330
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 7K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 7K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 23K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 23K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 27K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 27K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 16K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 16K | $500K+ | SH |
| SHOP | SHOPIFY INC | 5K | $500K+ | SH |
| SHOP | SHOPIFY INC | 5K | $500K+ | SH |
| MS | MORGAN STANLEY | 5K | $500K+ | SH |
| MS | MORGAN STANLEY | 5K | $500K+ | SH |
| IEFA | ISHARES TR | 10K | $500K+ | SH |
| IEFA | ISHARES TR | 10K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2K | $500K+ | SH |
| RTX | RTX CORPORATION | 5K | $500K+ | SH |
| RTX | RTX CORPORATION | 5K | $500K+ | SH |
| MESO | MESOBLAST LTD | 46K | $500K+ | SH |
| MESO | MESOBLAST LTD | 46K | $500K+ | SH |
| GE | GE AEROSPACE | 3K | $500K+ | SH |
| GE | GE AEROSPACE | 3K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 13K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 13K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| VMC | VULCAN MATLS CO | 3K | $500K+ | SH |
| VMC | VULCAN MATLS CO | 3K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| MAR | MARRIOTT INTL INC NEW | 2K | $500K+ | SH |
| MAR | MARRIOTT INTL INC NEW | 2K | $500K+ | SH |
| IGSB | ISHARES TR | 14K | $500K+ | SH |
| IGSB | ISHARES TR | 14K | $500K+ | SH |
| IJR | ISHARES TR | 6K | $500K+ | SH |
| IJR | ISHARES TR | 6K | $500K+ | SH |
| SPXS | DIREXION SHS ETF TR | 19K | $500K+ | SH |
| SPXS | DIREXION SHS ETF TR | 19K | $500K+ | SH |
| F | FORD MTR CO | 51K | $500K+ | SH |
| F | FORD MTR CO | 51K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| LQD | ISHARES TR | 6K | $500K+ | SH |
| LQD | ISHARES TR | 6K | $500K+ | SH |
| TRGP | TARGA RES CORP | 3K | $500K+ | SH |
| TRGP | TARGA RES CORP | 3K | $500K+ | SH |
| GSK | GSK PLC | 13K | $500K+ | SH |
| GSK | GSK PLC | 13K | $500K+ | SH |