Lazari Capital Management, Inc.

Name: LAZARI CAPITAL MANAGEMENT, INC. 13F holdings, Q1 2026
Creator: LAZARI CAPITAL MANAGEMENT, INC.
Published: 2026-04-24

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Lazari Capital Management, Inc. reported 173 stock positions worth $285.3 million. Its top holding was Apple (AAPL) at 13.4% of the portfolio, followed by Meta Platforms Class A (META, 6.4%) and Nvidia (NVDA, 5.7%). Compared with Q4 2025, it opened 14 new positions, sold out of 5, added to 50 and reduced 74. The biggest buy was Verizon Communications (VZ, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −3%).

Most Recent 13F: Q2 2026
Location: WOODLAND HILLS, CA
CIK: 0001986389
Portfolio Value: $285.3M (Q1 2026)
SEC Filing: 0001986389-26-000003 ↗ filed Apr 24, 2026

Holdings Value

Holdings 173 stocks · $285.3M


AAPL Apple Inc.	13.39%	150,570	$38.2M	Reduce -3.1%
META Meta Platforms Inc. Class A	6.44%	32,132	$18.4M	Reduce -3.0%
NVDA Nvidia Corp.	5.73%	93,664	$16.3M	Reduce -0.3%
AMZN Amazon.com Inc.	5.41%	74,166	$15.4M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	5.35%	53,065	$15.3M	Reduce -0.7%
UBER Uber Technologies Inc.	4.72%	187,195	$13.5M	Add +0.5%
BP BP PLC-Spons ADR	3.07%	186,626	$8.8M	Reduce -6.1%
TSLA Tesla Inc.	2.92%	22,443	$8.3M	Add +1.9%
BA The Boeing Co.	2.36%	33,879	$6.7M	Add +4.6%
MSFT Microsoft Corp.	2.27%	17,519	$6.5M	Add +7.0%
VZ Verizon Communications Inc.	1.88%	106,946	$5.4M	Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.80%	53,327	$5.1M	Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.53%	89,564	$4.4M	Reduce -1.9%
AMD Advanced Micro Devices	1.52%	21,269	$4.3M	Reduce -1.3%
NFLX Netflix Inc.	1.41%	41,975	$4.0M	Add +14.0%
ABBV Abbvie Inc.	1.23%	16,168	$3.5M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	1.17%	10,429	$3.3M	Add +3.9%
AVGO Broadcom Inc.	1.15%	10,575	$3.3M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.97%	16,289	$2.8M	Reduce -19.2%
JPM JPMorgan Chase & Co.	0.88%	8,506	$2.5M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.87%	3,819	$2.5M	Reduce -0.9%
SRE Sempra	0.83%	24,302	$2.4M	Add +0.0%
UNH Unitedhealth Group Inc.	0.83%	8,709	$2.4M	Add +41.7%
STIP iShares 0-5 Year Tips Bond E	0.77%	21,305	$2.2M	Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.74%	5,771	$2.1M	Add +20.2%
AGG iShares Core U.S. Aggregate	0.66%	18,992	$1.9M	Reduce -0.2%
COST Costco Wholesale Corp.	0.65%	1,856	$1.8M	No change
QQQ Invesco QQQ Trust Series 1	0.65%	3,193	$1.8M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.65%	2,820	$1.8M	Reduce -5.3%
PFE Pfizer Inc.	0.64%	65,405	$1.8M	Reduce -4.2%
V Visa Inc. Class A	0.63%	5,919	$1.8M	Add +2.8%
WMT Walmart Inc.	0.59%	13,529	$1.7M	Add +3.8%
COP Conocophillips	0.58%	12,462	$1.6M	Reduce -1.8%
T AT&T Inc.	0.56%	54,868	$1.6M	Reduce -1.2%
SBUX Starbucks Corp.	0.55%	17,503	$1.6M	Add +3.1%
JNJ Johnson & Johnson	0.52%	6,121	$1.5M	Reduce -0.2%
WFC Wells Fargo & Co.	0.52%	18,607	$1.5M	Reduce -2.7%
VYM Vanguard High DVD Yield ETF	0.52%	9,992	$1.5M	Reduce -0.2%
CVX Chevron Corp.	0.51%	6,974	$1.4M	Add +1.8%
AXP American Express Co.	0.48%	4,484	$1.4M	Add +11.5%
XLE SS Energy Select Sector	0.47%	22,102	$1.4M	Reduce -1.8%
DVN Devon Energy Corp.	0.47%	26,857	$1.4M	Reduce -1.7%
MO Altria Group Inc.	0.43%	18,497	$1.2M	Add +0.1%
C Citigroup Inc.	0.43%	10,704	$1.2M	Reduce -3.9%
GLD SPDR Gold Shares	0.41%	2,686	$1.2M	Add +1.6%
ORCL Oracle Corp.	0.40%	7,794	$1.1M	Add +39.8%
ARCC Ares Capital Corp.	0.38%	60,550	$1.1M	Add +145.6%
WYNN WYNN Resorts Ltd.	0.38%	10,553	$1.1M	Reduce -0.1%
LLY Eli Lilly & Co.	0.36%	1,122	$1.0M	No change
BABA Alibaba Group Holding-SP ADR	0.36%	8,183	$1.0M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.36%	1,201	$1.0M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.35%	3,521	$1.0M	Reduce -0.4%
BMY Bristol-Myers Squibb Co.	0.35%	16,471	$999K	Reduce -0.0%
TTAN Servicetitan Inc. Class A	0.34%	15,373	$976K	New
CRM Salesforce Inc.	0.33%	4,970	$928K	Reduce -3.9%
CAT Caterpillar Inc.	0.31%	1,267	$898K	Reduce -5.1%
BE Bloom Energy Corp. Class A	0.31%	6,494	$880K	Add +1.6%
MA Mastercard Inc. Class A	0.31%	1,754	$876K	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	0.31%	9,679	$876K	No change
TRGP Targa Resources Corp.	0.30%	3,466	$869K	No change
RTX RTX Corp.	0.30%	4,487	$866K	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	1,675	$803K	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.27%	10,517	$783K	Add +155.4%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.27%	19,300	$781K	No change
AMGN Amgen Inc.	0.27%	2,196	$773K	Reduce -2.1%
MS Morgan Stanley	0.27%	4,622	$761K	Reduce -5.8%
MAR Marriott International Class A	0.26%	2,297	$751K	Reduce -1.3%
VOO Vanguard S&P 500 ETF	0.26%	1,232	$736K	Add +28.5%
IJR iShares Core S&P Small-Cap E	0.26%	5,905	$734K	Add +0.1%
VMC Vulcan Materials Co.	0.26%	2,673	$728K	No change
GSK GSK PLC-Spon ADR	0.25%	13,144	$725K	Add +1.1%
MESO Mesoblast Ltd.- Spon ADR	0.25%	46,121	$709K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.25%	13,323	$700K	Reduce -1.9%
OXY Occidental Petroleum Corp.	0.24%	10,565	$687K	No change
MRK Merck & Co. Inc.	0.24%	5,666	$682K	Reduce -2.4%
GE General Electric filed as GE AEROSPACE	0.24%	2,365	$671K	Reduce -8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.23%	6,043	$659K	Add +1.5%
SHOP Shopify Inc. Class A	0.22%	5,341	$634K	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.22%	1,818	$614K	Reduce -0.6%
VFMO Vanguard US Momentum Factor	0.21%	3,083	$608K	No change
MCD McDonald's Corp.	0.21%	1,946	$605K	Add +5.7%
F Ford Motor Co. filed as FORD MTR CO	0.21%	52,061	$601K	Add +1.6%
SCHW Schwab (charles) Corp.	0.21%	6,272	$589K	Reduce -0.9%
HD Home Depot Inc.	0.21%	1,786	$587K	Reduce -7.8%
PLTR Palantir Technologies Inc. Class A	0.20%	3,822	$559K	Add +9.6%
PYPL PayPal Holdings Inc.	0.19%	11,913	$539K	Reduce -9.5%
DFSV Dimensional US Small Cap Val	0.18%	14,890	$522K	Reduce -5.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.18%	393	$519K	Reduce -20.3%
LRCX Lam Research Corp.	0.18%	2,425	$518K	Reduce -0.5%
BND Vanguard Total Bond Market	0.18%	6,824	$503K	Reduce -5.0%
GEV GE Vernova Inc.	0.17%	568	$496K	No change
SPG Simon Property Group Inc.	0.17%	2,637	$492K	Add +0.0%
FISV Fiserv Inc.	0.17%	8,543	$477K	Add +50.9%
VOD Vodafone Group PLC-SP ADR	0.17%	31,647	$475K	Reduce -5.9%
CVBF CVB Financial Corp.	0.17%	24,376	$473K	No change
IBIT iShares Bitcoin Trust ETF	0.16%	12,186	$468K	Add +11.6%
VHT Vanguard Health Care ETF	0.16%	1,703	$464K	Add +0.3%
IYE iShares U.S. Energy ETF	0.16%	6,950	$450K	No change
MCK McKesson Corp.	0.15%	482	$417K	Reduce -0.6%
PM Philip Morris International	0.15%	2,509	$415K	Reduce -3.0%
XHR Xenia Hotels & Resorts Inc.	0.14%	27,753	$412K	Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U	0.14%	5,466	$410K	No change
FBND Fidelity Total Bond ETF	0.14%	8,949	$408K	Reduce -8.7%
EME Emcor Group Inc.	0.13%	515	$380K	Reduce -4.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	4,097	$375K	Reduce -0.4%
AMAT Applied Materials Inc.	0.13%	1,097	$375K	Reduce -6.6%
PG The Procter & Gamble Co.	0.12%	2,382	$344K	Add +0.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.12%	28,761	$342K	No change
AMLP Alerian MLP ETF	0.12%	6,280	$331K	No change
DUK Duke Energy Corp.	0.12%	2,517	$330K	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	1,458	$317K	Add +0.6%
TEVA Teva Pharmaceutical-SP ADR	0.11%	10,503	$316K	Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,292	$313K	Reduce -0.1%
DISV Dimensional International SM	0.11%	7,838	$309K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	2,102	$305K	Reduce -3.2%
XLK SS Technology Select Sector	0.11%	2,290	$304K	Reduce -0.1%
VXUS Vanguard Total Intl Stock	0.11%	3,938	$304K	Add +0.1%
INTC Intel Corp.	0.11%	6,864	$303K	Add +4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	1,008	$301K	Add +0.3%
MU Micron Technology Inc.	0.10%	866	$293K	Add +8.3%
IYH iShares U.S. Healthcare ETF	0.10%	4,707	$290K	Reduce -1.9%
XEL Xcel Energy Inc.	0.10%	3,628	$288K	Add +0.2%
SLV iShares Silver Trust	0.10%	4,188	$285K	Reduce -44.1%
SO The Southern Co.	0.10%	2,952	$285K	Add +0.5%
STX Seagate Technology Holdings	0.10%	713	$279K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.10%	12,572	$272K	Reduce -4.3%
GILD Gilead Sciences Inc.	0.09%	1,892	$264K	Reduce -1.6%
PEP Pepsico Inc.	0.09%	1,684	$262K	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	598	$261K	Add +7.2%
IEF iShares 7-10 Year Treasury B	0.09%	2,729	$260K	Reduce -0.7%
NKE Nike Inc. Class B	0.09%	4,894	$258K	New
UYG Proshares Ultra Financials	0.09%	3,510	$258K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.09%	2,560	$258K	No change
FDX FedEx Corp.	0.09%	718	$256K	Add +2.6%
AGNC AGNC Investment Corp.	0.09%	25,105	$252K	No change
TGT Target Corp.	0.09%	2,070	$251K	No change
RSPT Invesco S&P 500 Equal Weight	0.09%	5,460	$247K	No change
SCHD Schwab US DVD Equity ETF	0.08%	7,817	$240K	Add +3.6%
GNL Global Net Lease Inc.	0.08%	25,267	$236K	Add +1.8%
CZR Caesars Entertainment Inc.	0.08%	8,900	$235K	New
IEMG iShares Core MSCI Emerging	0.08%	3,297	$230K	No change
SHW The Sherwin-Williams Co.	0.08%	705	$226K	Reduce -1.4%
XYZ Block Inc.	0.08%	3,735	$225K	No change
UNP Union Pacific Corp.	0.08%	923	$224K	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.08%	3,306	$223K	No change
XLF SS Financial Select Sector	0.08%	4,516	$223K	Add +0.0%
SHEL Shell PLC-ADR	0.08%	2,385	$222K	New
HON Honeywell International Inc.	0.08%	979	$221K	Reduce -9.5%
SCHF Schwab Intl Equity ETF	0.08%	8,891	$220K	New
IMO Imperial Oil Ltd.	0.08%	1,670	$218K	New
PFF iShares Preferred & Income S	0.08%	7,167	$217K	No change
LMT Lockheed Martin Corp.	0.07%	354	$214K	New
FCX Freeport-McMoran Inc.	0.07%	3,633	$214K	Reduce -9.9%
WEC WEC Energy Group Inc.	0.07%	1,822	$211K	New
TOL Toll Brothers Inc.	0.07%	1,514	$207K	New
IMTM iShares MSCI Intl Momentum F	0.07%	4,274	$205K	Reduce -2.3%
WM Waste Management Inc.	0.07%	890	$205K	New
AOA iShares Core 80/20 Aggressiv	0.07%	2,299	$203K	No change
STWD Starwood Property Trust Inc.	0.07%	10,849	$187K	No change
UBRL Granite 2X Long Uber ETF	0.06%	11,300	$178K	New
GERN Geron Corp.	0.06%	112,424	$168K	Add +19.7%
VALE Vale SA-SP ADR	0.06%	10,506	$167K	New
MITK Mitek Systems Inc.	0.05%	11,338	$153K	No change
BFLY Butterfly Network Inc.	0.04%	31,720	$128K	No change
LYG Lloyds Banking Group PLC-ADR	0.03%	17,949	$90K	Reduce -0.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.03%	36,798	$83K	No change
PPT Franklin Premir Inc. Trust-Ui	0.03%	22,436	$80K	No change
MBOT Microbot Medical Inc.	0.02%	23,255	$56K	Add +9.4%
GRAB Grab Holdings Ltd. Class A	0.02%	13,200	$48K	New
TMC TMC the Metals Co. Inc.	0.02%	10,000	$47K	No change
LCTX Lineage Cell Therapeutics Inc.	0.01%	10,500	$17K	No change
VANI Vivani Medical Inc.	0.00%	10,000	$10K	No change
HUMA Humacyte Inc.	0.00%	13,144	$8K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	28,875	$1.9M	Reduce -6.2%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	24,500	$283K	New

Total filed on the 13F, all lines: $287.5M.

Portfolio Sells Q4 2025 → Q1 2026


META Meta Platforms Inc. Class A	Reduce -3.0%	6.44%	−0.95
AAPL Apple Inc.	Reduce -3.1%	13.39%	−0.89
DIS The Walt Disney Co.	Reduce -9.6%	1.80%	−0.47
AMZN Amazon.com Inc.	Reduce -0.1%	5.41%	−0.38
GOOGL Alphabet Inc. Class A	Reduce -0.7%	5.35%	−0.31
NVDA Nvidia Corp.	Reduce -0.3%	5.73%	−0.20
BAC Bank of America Corp.	Reduce -1.9%	1.53%	−0.17
CRM Salesforce Inc.	Reduce -3.9%	0.33%	−0.14
BXP BXP Inc.	Sold out	0.00%	−0.11
AVGO Broadcom Inc.	Reduce -0.1%	1.15%	−0.09
WFC Wells Fargo & Co.	Reduce -2.7%	0.52%	−0.08
BX Blackstone Inc.	Sold out	0.00%	−0.08
SHOP Shopify Inc. Class A	Reduce -2.0%	0.22%	−0.07
PYPL PayPal Holdings Inc.	Reduce -9.5%	0.19%	−0.07
MET Metlife Inc.	Sold out	0.00%	−0.07
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.07
MLI Mueller Industries Inc.	Sold out	0.00%	−0.07
JPM JPMorgan Chase & Co.	Reduce -1.5%	0.88%	−0.06
SLV iShares Silver Trust	Reduce -44.1%	0.10%	−0.06
WYNN WYNN Resorts Ltd.	Reduce -0.1%	0.38%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -0.9%	0.36%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -5.3%	0.65%	−0.04
AMD Advanced Micro Devices	Reduce -1.3%	1.52%	−0.04
MA Mastercard Inc. Class A	Reduce -0.8%	0.31%	−0.03
GE General Electric	Reduce -8.3%	0.24%	−0.03
MS Morgan Stanley	Reduce -5.8%	0.27%	−0.03
GOOG Alphabet Inc. Class C	Reduce -0.4%	0.35%	−0.02
IBM Intl Business Machines Corp.	Reduce -0.1%	0.11%	−0.02
HD Home Depot Inc.	Reduce -7.8%	0.21%	−0.02
ABBV Abbvie Inc.	Reduce -0.2%	1.23%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.9%	0.87%	−0.02
C Citigroup Inc.	Reduce -3.9%	0.43%	−0.01
FBND Fidelity Total Bond ETF	Reduce -8.7%	0.14%	−0.01
BBVA Banco Bilbao Vizcaya-SP ADR	Reduce -4.3%	0.10%	−0.01
SCHW Schwab (charles) Corp.	Reduce -0.9%	0.21%	−0.01
TEVA Teva Pharmaceutical-SP ADR	Reduce -5.0%	0.11%	−0.01
XLK SS Technology Select Sector	Reduce -0.1%	0.11%	−0.01
IYH iShares U.S. Healthcare ETF	Reduce -1.9%	0.10%	−0.00
BND Vanguard Total Bond Market	Reduce -5.0%	0.18%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	0.28%	−0.00
GS Goldman Sachs Group Inc.	Reduce -0.4%	0.36%	−0.00
LYG Lloyds Banking Group PLC-ADR	Reduce -0.2%	0.03%	−0.00
SHW The Sherwin-Williams Co.	Reduce -1.4%	0.08%	+0.00
IMTM iShares MSCI Intl Momentum F	Reduce -2.3%	0.07%	+0.00
IEF iShares 7-10 Year Treasury B	Reduce -0.7%	0.09%	+0.00
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -1.9%	0.25%	+0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -3.2%	0.11%	+0.00
ASML ASML Holding NV-NY Reg SHS	Reduce -20.3%	0.18%	+0.00
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -0.4%	0.13%	+0.00
PM Philip Morris International	Reduce -3.0%	0.15%	+0.00

Portfolio Buys Q4 2025 → Q1 2026


VZ Verizon Communications Inc.	Add +8.6%	1.88%	+0.52
TTAN Servicetitan Inc. Class A	New	0.34%	+0.34
NFLX Netflix Inc.	Add +14.0%	1.41%	+0.25
ARCC Ares Capital Corp.	Add +145.6%	0.38%	+0.21
DEO Diageo PLC-Sponsored ADR	Add +155.4%	0.27%	+0.15
CVX Chevron Corp.	Add +1.8%	0.51%	+0.15
UNH Unitedhealth Group Inc.	Add +41.7%	0.83%	+0.14
BE Bloom Energy Corp. Class A	Add +1.6%	0.31%	+0.12
SRE Sempra	Add +0.0%	0.83%	+0.10
STX Seagate Technology Holdings	New	0.10%	+0.10
WMT Walmart Inc.	Add +3.8%	0.59%	+0.10
NKE Nike Inc. Class B	New	0.09%	+0.09
CZR Caesars Entertainment Inc.	New	0.08%	+0.08
SHEL Shell PLC-ADR	New	0.08%	+0.08
SCHF Schwab Intl Equity ETF	New	0.08%	+0.08
IMO Imperial Oil Ltd.	New	0.08%	+0.08
LMT Lockheed Martin Corp.	New	0.07%	+0.07
WEC WEC Energy Group Inc.	New	0.07%	+0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +20.2%	0.74%	+0.07
TOL Toll Brothers Inc.	New	0.07%	+0.07
WM Waste Management Inc.	New	0.07%	+0.07
MO Altria Group Inc.	Add +0.1%	0.43%	+0.07
SBUX Starbucks Corp.	Add +3.1%	0.55%	+0.07
UBRL Granite 2X Long Uber ETF	New	0.06%	+0.06
VALE Vale SA-SP ADR	New	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +28.5%	0.26%	+0.05
GLD SPDR Gold Shares	Add +1.6%	0.41%	+0.05
STIP iShares 0-5 Year Tips Bond E	Add +1.1%	0.77%	+0.04
GSK GSK PLC-Spon ADR	Add +1.1%	0.25%	+0.04
FISV Fiserv Inc.	Add +50.9%	0.17%	+0.04
ORCL Oracle Corp.	Add +39.8%	0.40%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +3.9%	1.17%	+0.03
MU Micron Technology Inc.	Add +8.3%	0.10%	+0.03
INTC Intel Corp.	Add +4.9%	0.11%	+0.02
MCD McDonald's Corp.	Add +5.7%	0.21%	+0.02
FDX FedEx Corp.	Add +2.6%	0.09%	+0.02
IJR iShares Core S&P Small-Cap E	Add +0.1%	0.26%	+0.02
GRAB Grab Holdings Ltd. Class A	New	0.02%	+0.02
GERN Geron Corp.	Add +19.7%	0.06%	+0.02
DUK Duke Energy Corp.	Add +0.1%	0.12%	+0.02
SCHD Schwab US DVD Equity ETF	Add +3.6%	0.08%	+0.01
SO The Southern Co.	Add +0.5%	0.10%	+0.01
GNL Global Net Lease Inc.	Add +1.8%	0.08%	+0.01
XEL Xcel Energy Inc.	Add +0.2%	0.10%	+0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1.5%	0.23%	+0.01
SPG Simon Property Group Inc.	Add +0.0%	0.17%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.6%	0.11%	+0.01
VXUS Vanguard Total Intl Stock	Add +0.1%	0.11%	+0.01
PG The Procter & Gamble Co.	Add +0.5%	0.12%	+0.01
MBOT Microbot Medical Inc.	Add +9.4%	0.02%	+0.01

Notes & Other Activity Q4 2025 → Q1 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -6.2%	28,875	$1.9M
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	24,500	$283K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	185	$321.6M	AAPL, NVDA, GOOGL, META, AMZN
Q1 2026	173	$285.3M	AAPL, META, NVDA, AMZN, GOOGL
Q4 2025Amended	164	$295.5M	AAPL, META, NVDA, AMZN, GOOGL
Q3 2025	165	$294.2M	AAPL, META, NVDA, UBER, AMZN
Q2 2025	155	$265.6M	AAPL, META, UBER, AMZN, NVDA
Q1 2025	155	$244.6M	AAPL, META, AMZN, UBER, NVDA
Q4 2024	153	$250.9M	AAPL, META, AMZN, NVDA, UBER
Q3 2024	159	$233.8M	AAPL, META, UBER, AMZN, NVDA
Q2 2024	144	$221.8M	AAPL, META, AMZN, UBER, GOOGL
Q1 2024	127	$184.1M	AAPL, META, UBER, AMZN, DIS