Titelia

Holdings of LAZARI CAPITAL MANAGEMENT, INC.

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Technology 26.2 %
  • Communication 18.0 %
  • Consumer discretionary 10.4 %
  • Industrials 9.0 %
  • Financials 6.5 %
  • Energy 5.8 %
  • Health care 5.0 %
  • Consumer staples 2.3 %
  • Funds 1.4 %
  • Utilities 1.2 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 13.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.2 %
  • GB 3.9 %
  • AU 0.3 %
  • TW 0.2 %
  • NL 0.2 %
  • IL 0.1 %
  • ES 0.1 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US152269.2M $95.17 %
2GB611.1M $3.91 %
3AU1709.3K $0.25 %
4TW1614.4K $0.22 %
5NL1519.1K $0.18 %
6IL1316.4K $0.11 %
7ES1272.3K $0.10 %
8BR1167.2K $0.06 %

Positions

RankCompanySharesValueWeight
1Apple Inc 150,57038.2M $
2Meta Platforms Inc 32,13218.4M $
3NVIDIA Corp 93,66416.3M $
4Amazon.com Inc 74,16615.4M $
5Alphabet Inc 53,06515.3M $
6Uber Technologies Inc 187,19513.5M $
7BP PLC 186,6268.8M $
8Tesla Inc 22,4438.3M $
9Boeing Co/The 33,8796.7M $
10Microsoft Corp 17,5196.5M $
11Verizon Communications Inc 106,9465.4M $
12Walt Disney Co/The 53,3275.1M $
13Bank of America Corp 89,5644.4M $
14Advanced Micro Devices Inc 21,2694.3M $
15Netflix Inc 41,9754M $
16AbbVie Inc 16,1683.5M $
17Vanguard Total Stock Market ETF 10,4293.3M $
18Broadcom Inc 10,5753.3M $
19Exxon Mobil Corp 16,2892.8M $
20JPMorgan Chase & Co 8,5062.5M $
21State Street SPDR S&P 500 ETF Trust 3,8192.5M $
22Sempra 24,3022.4M $
23UnitedHealth Group Inc 8,7092.4M $
24iShares 0-5 Year TIPS Bond ETF 21,3052.2M $
25Vanguard Mega Cap Growth ETF 5,7712.1M $
26iShares Core U.S. Aggregate Bond ETF 18,9921.9M $
27Costco Wholesale Corp 1,8561.8M $
28Invesco QQQ Trust Series 1 3,1931.8M $
29iShares Core S&P 500 ETF 2,8201.8M $
30Pfizer Inc 65,4051.8M $
31Visa Inc 5,9191.8M $
32Walmart Inc 13,5291.7M $
33ConocoPhillips 12,4621.6M $
34AT&T Inc 54,8681.6M $
35Starbucks Corp 17,5031.6M $
36Johnson & Johnson 6,1211.5M $
37Wells Fargo & Co 18,6071.5M $
38Vanguard High Dividend Yield E 9,9921.5M $
39Chevron Corp 6,9741.4M $
40American Express Co 4,4841.4M $
41Select Sector Spdr Trust 22,1021.4M $
42Devon Energy Corp 26,8571.4M $
43Altria Group, Inc. 18,4971.2M $
44Citigroup Inc 10,7041.2M $
45SPDR Gold Shares 2,6861.2M $
46Oracle Corp 7,7941.1M $
47Ares Capital Corp 60,5501.1M $
48Wynn Resorts Ltd 10,5531.1M $
49Eli Lilly & Co 1,1221M $
50Alibaba Group Holding Ltd 8,1831M $
51Goldman Sachs Group Inc/The 1,2011M $
52Alphabet Inc 3,5211M $
53Bristol-Myers Squibb Co 16,471999K $
54ServiceTitan Inc 15,373975.6K $
55Salesforce Inc 4,970927.7K $
56Caterpillar Inc 1,267897.6K $
57Bloom Energy Corp 6,494879.9K $
58Mastercard Inc 1,754876.5K $
59iShares Core MSCI EAFE ETF 9,679876.3K $
60Targa Resources Corp 3,466869.1K $
61RTX Corp 4,487865.6K $
62Berkshire Hathaway Inc 1,675802.6K $
63Diageo PLC 10,517783K $
64Direxion Shares ETF Trust 19,300781.5K $
65Amgen Inc 2,196772.8K $
66Morgan Stanley 4,622760.6K $
67Marriott International Inc/MD 2,297751.2K $
68Vanguard S&P 500 ETF 1,232736.2K $
69iShares Core S&P Small-Cap ETF 5,905734K $
70Vulcan Materials Co 2,673727.9K $
71GSK PLC 13,144725.4K $
72Mesoblast Ltd. 46,121709.3K $
73iShares Trust 13,323700.3K $
74Occidental Petroleum Corp 10,565686.7K $
75Merck & Co Inc 5,666681.6K $
76General Electric Co 2,365671.2K $
77iShares iBoxx USD Investment Grade Corporate Bond ETF 6,043658.6K $
78Taiwan Semiconductor Manufacturing Co Ltd 1,818614.4K $
79Vanguard US Momentum Factor ETF 3,083607.7K $
80McDonald's Corp. 1,946604.8K $
81Ford Motor Co 52,061600.8K $
82Charles Schwab Corp/The 6,272589.5K $
83Home Depot Inc/The 1,786587.4K $
84Palantir Technologies Inc 3,822559.1K $
85PayPal Holdings Inc 11,913538.8K $
86ASML Holding NV 393519.1K $
87Lam Research Corp 2,425518.1K $
88Vanguard Total Bond Market ETF 6,824502.5K $
89GE Vernova Inc 568495.6K $
90Simon Property Group Inc 2,637491.8K $
91Fiserv Inc 8,543476.7K $
92Vodafone Group PLC 31,647475.3K $
93CVB Financial Corp 24,376472.7K $
94iShares Bitcoin Trust ETF 12,186468.2K $
95Vanguard World Fund 1,703463.8K $
96iShares Trust 6,950450.2K $
97McKesson Corp 482417.5K $
98Philip Morris International Inc. 2,509414.8K $
99Xenia Hotels & Resorts Inc 27,753411.6K $
100Vanguard FTSE All-World ex-US ETF 5,466410.5K $