LAZARI CAPITAL MANAGEMENT, INC. - Portfolio overview

LAZARI CAPITAL MANAGEMENT, INC. has 186 reported holdings in this dataset, with the latest filing dated 2026-04-24.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

  1. AAPL - APPLE INC, 13.18%
  2. META - META PLATFORMS INC, 6.34%
  3. NVDA - NVIDIA CORPORATION, 5.64%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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