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Portfolio (Quarterly) Guide ↗

LAZARI CAPITAL MANAGEMENT, INC.

· CIK 0001986389
13F Portfolio $325M AUM 188 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 28 New 60 Added 70 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 SRE SEMPRA Utilities 24,300 $2.1M 0.72% SOLD
2 BX BLACKSTONE INC Financial Services 1,566 $241K 0.08% SOLD
3 GILD GILEAD SCIENCES INC Healthcare 1,922 $236K 0.08% SOLD
4 PFF ISHARES TR 7,167 $222K 0.07% SOLD
5 HON HONEYWELL INTL INC Industrials 1,082 $211K 0.07% SOLD
Sector Allocation
Technology 39.5%
Communication Services 18.6%
Consumer Cyclical 12.0%
Financial Services 9.9%
Healthcare 5.8%
Industrials 5.1%
Energy 4.9%
Consumer Defensive 2.5%
Real Estate 0.7%
Utilities 0.6%