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
101Fidelity Total Bond ETF 8,949408.3K $
102EMCOR Group Inc 515380.2K $
103SPDR Series Trust 4,097375.5K $
104Applied Materials Inc 1,097374.9K $
105Procter & Gamble Co/The 2,382344.1K $
106Nuveen California AMT-Free Qua 28,761342.3K $
107ALPS ETF Trust 6,280330.6K $
108Duke Energy Corp 2,517329.5K $
109Vanguard Index Funds 1,458316.8K $
110Teva Pharmaceutical Industries Ltd 10,503316.4K $
111International Business Machines Corp. 1,292313.2K $
112Dimensional International Smal 7,838309.1K $
113Vanguard World Fund 2,102304.7K $
114SELECT SECTOR SPDR TRUST (THE) 2,290304.4K $
115Vanguard Total International S 3,938303.7K $
116Intel Corp 6,864302.9K $
117Vanguard Large-Cap ETF 1,008301.4K $
118Micron Technology Inc 866292.6K $
119Xcel Energy Inc 3,628288.2K $
120iShares Silver Trust 4,188285.4K $
121Southern Co/The 2,952285K $
122Banco Bilbao Vizcaya Argentaria SA 12,572272.3K $
123Gilead Sciences Inc 1,892263.7K $
124PepsiCo Inc 1,684261.5K $
125Vanguard Growth ETF 598261.1K $
126iShares Trust 2,729260.5K $
127NIKE Inc 4,894258.5K $
128ProShares Ultra Financials 3,510257.7K $
129iShares S&P Mid-Cap 400 Growth ETF 2,560257.6K $
130FedEx Corp 718255.6K $
131AGNC Investment Corp 25,105251.8K $
132Target Corp 2,070250.9K $
133Schwab US Dividend Equity ETF 7,817239.8K $
134Global Net Lease Inc 25,267236.5K $
135Caesars Entertainment Inc 8,900235.2K $
136iShares Core MSCI Emerging Markets ETF 3,297230K $
137Sherwin-Williams Co/The 705226K $
138Block Inc 3,735224.8K $
139Union Pacific Corp 923224K $
140iShares Core S&P Mid-Cap ETF 3,306223.3K $
141Select Sector Spdr Trust 4,516223K $
142Shell PLC 2,385221.8K $
143Honeywell International Inc 979221.3K $
144Schwab International Equity ETF 8,891220K $
145iShares Preferred and Income S 7,167217.3K $
146Lockheed Martin Corp 354214.1K $
147Freeport-McMoRan Inc 3,633213.6K $
148WEC Energy Group Inc 1,822210.9K $
149Toll Brothers Inc 1,514206.6K $
150iShares Trust 4,274205.2K $
151Waste Management Inc 890204.5K $
152iShares Core 80/20 Aggressive 2,299203.4K $
153Starwood Property Trust Inc 10,849186.8K $
154Geron Corp 112,424167.5K $
155Vale SA 10,506167.2K $
156Mitek Systems Inc 11,338153.1K $
157Butterfly Network Inc 31,720128.1K $
158Lloyds Banking Group PLC 17,94990.3K $
159Plug Power Inc 36,79883.2K $
160Putnam Premier Income Trust 22,43679.6K $
161Microbot Medical Inc 23,25556K $
162Lineage Cell Therapeutics Inc 10,50016.6K $
163VIVANI MEDICAL INC 10,00010K $
164Humacyte Inc 13,1448K $