Lazari Capital Management, Inc.

Name: LAZARI CAPITAL MANAGEMENT, INC. 13F holdings, Q2 2026
Creator: LAZARI CAPITAL MANAGEMENT, INC.
Published: 2026-07-23

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Lazari Capital Management, Inc. reported 185 stock positions worth $321.6 million. Its top holding was Apple (AAPL) at 13.4% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 10, added to 73 and reduced 67. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale BP PLC-Spons ADR (BP, shares −2%).

Most Recent 13F: Q2 2026
Location: WOODLAND HILLS, CA
CIK: 0001986389
Portfolio Value: $321.6M (Q2 2026)
SEC Filing: 0001986389-26-000004 ↗ filed Jul 23, 2026

Holdings Value

Holdings 185 stocks · $321.6M


AAPL Apple Inc.	13.41%	149,017	$43.1M	Reduce -1.0%
NVDA Nvidia Corp.	6.32%	101,514	$20.3M	Add +8.4%
GOOGL Alphabet Inc. Class A	6.14%	55,238	$19.7M	Add +4.1%
META Meta Platforms Inc. Class A	5.76%	32,911	$18.5M	Add +2.4%
AMZN Amazon.com Inc.	5.59%	75,415	$18.0M	Add +1.7%
UBER Uber Technologies Inc.	4.35%	193,704	$14.0M	Add +3.5%
AMD Advanced Micro Devices	3.64%	20,134	$11.7M	Reduce -5.3%
TSLA Tesla Inc.	2.94%	22,462	$9.4M	Add +0.1%
BA The Boeing Co.	2.38%	35,306	$7.6M	Add +4.2%
BP BP PLC-Spons ADR	2.10%	182,521	$6.7M	Reduce -2.2%
MSFT Microsoft Corp.	2.08%	17,957	$6.7M	Add +2.5%
BAC Bank of America Corp.	1.56%	88,237	$5.0M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.52%	50,682	$4.9M	Reduce -5.0%
VZ Verizon Communications Inc.	1.41%	107,139	$4.5M	Add +0.2%
ABBV Abbvie Inc.	1.26%	16,094	$4.0M	Reduce -0.5%
NFLX Netflix Inc.	1.22%	55,071	$3.9M	Add +31.2%
VTI VG Morningstar TS MKT ETF-US	1.20%	10,449	$3.9M	Add +0.2%
UNH Unitedhealth Group Inc.	1.12%	8,680	$3.6M	Reduce -0.3%
AVGO Broadcom Inc.	1.09%	9,275	$3.5M	Reduce -12.3%
JPM JPMorgan Chase & Co.	0.86%	8,427	$2.8M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	3,674	$2.7M	Reduce -3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.80%	29,084	$2.6M	Add +0.8%
GOOG Alphabet Inc. Class C	0.74%	6,755	$2.4M	Add +91.8%
QQQ Invesco QQQ Trust Series 1	0.74%	3,217	$2.4M	Add +0.8%
XOM Exxon Mobil Corp.	0.70%	16,452	$2.2M	Add +1.0%
STIP iShares 0-5 Year Tips Bond E	0.67%	21,101	$2.2M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.65%	2,811	$2.1M	Reduce -0.3%
BE Bloom Energy Corp. Class A	0.61%	6,494	$2.0M	No change
AGG iShares Core U.S. Aggregate	0.59%	19,158	$1.9M	Add +0.9%
SBUX Starbucks Corp.	0.55%	17,366	$1.8M	Reduce -0.8%
COST Costco Wholesale Corp.	0.54%	1,841	$1.7M	Reduce -0.8%
V Visa Inc. Class A	0.52%	4,871	$1.7M	Reduce -17.7%
AXP American Express Co.	0.51%	4,814	$1.6M	Add +7.4%
TTAN Servicetitan Inc. Class A	0.49%	22,298	$1.6M	Add +45.0%
JNJ Johnson & Johnson	0.49%	6,179	$1.6M	Add +0.9%
VYM Vanguard High DVD Yield ETF	0.49%	9,929	$1.6M	Reduce -0.6%
PFE Pfizer Inc.	0.48%	64,489	$1.6M	Reduce -1.4%
WFC Wells Fargo & Co.	0.48%	18,523	$1.5M	Reduce -0.5%
WMT Walmart Inc.	0.48%	13,510	$1.5M	Reduce -0.1%
ARCC Ares Capital Corp.	0.47%	80,850	$1.5M	Add +33.5%
C Citigroup Inc.	0.45%	10,419	$1.5M	Reduce -2.7%
LLY Eli Lilly & Co.	0.42%	1,119	$1.3M	Reduce -0.3%
MO Altria Group Inc.	0.41%	18,389	$1.3M	Reduce -0.6%
CAT Caterpillar Inc.	0.39%	1,164	$1.2M	Reduce -8.1%
COP Conocophillips	0.38%	11,841	$1.2M	Reduce -5.0%
CVX Chevron Corp.	0.36%	6,993	$1.2M	Add +0.3%
T AT&T Inc.	0.35%	54,429	$1.1M	Reduce -0.8%
FISV Fiserv Inc.	0.35%	22,840	$1.1M	Add +167.3%
GS Goldman Sachs Group Inc.	0.35%	1,100	$1.1M	Reduce -8.4%
GLD SPDR Gold Shares	0.34%	2,954	$1.1M	Add +10.0%
XLE SS Energy Select Sector	0.32%	19,404	$1.0M	Reduce -12.2%
DVN Devon Energy Corp.	0.32%	24,841	$1.0M	Reduce -7.5%
WYNN WYNN Resorts Ltd.	0.32%	10,504	$1.0M	Reduce -0.5%
ORCL Oracle Corp.	0.32%	6,951	$1.0M	Reduce -10.8%
MU Micron Technology Inc.	0.31%	876	$1.0M	Add +1.1%
BMY Bristol-Myers Squibb Co.	0.31%	17,208	$992K	Add +4.5%
LRCX Lam Research Corp.	0.31%	2,286	$991K	Reduce -5.7%
MS Morgan Stanley	0.30%	4,619	$966K	Reduce -0.1%
INTC Intel Corp.	0.29%	6,705	$936K	Reduce -2.3%
TRGP Targa Resources Corp.	0.29%	3,466	$929K	No change
IEFA iShares Core MSCI Eafe ETF	0.28%	9,352	$903K	Reduce -3.4%
RTX RTX Corp.	0.28%	4,699	$892K	Add +4.7%
DEO Diageo PLC-Sponsored ADR	0.28%	11,020	$886K	Add +4.8%
GE General Electric filed as GE AEROSPACE	0.27%	2,363	$883K	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.27%	5,912	$877K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.27%	1,267	$870K	Add +2.8%
TSM Taiwan Semiconductor-SP ADR	0.27%	1,816	$867K	Reduce -0.1%
MA Mastercard Inc. Class A	0.27%	1,667	$856K	Reduce -5.0%
MAR Marriott International Class A	0.26%	2,257	$836K	Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.26%	420	$836K	Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	1,606	$804K	Reduce -4.1%
AMAT Applied Materials Inc.	0.25%	1,095	$792K	Reduce -0.2%
VMC Vulcan Materials Co.	0.25%	2,673	$789K	No change
BABA Alibaba Group Holding-SP ADR	0.24%	8,107	$778K	Reduce -0.9%
VFMO Vanguard US Momentum Factor	0.24%	3,084	$769K	Add +0.0%
CRM Salesforce Inc.	0.23%	4,709	$738K	Reduce -5.3%
MRK Merck & Co. Inc.	0.23%	5,710	$734K	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO	0.22%	52,022	$723K	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.22%	13,282	$696K	Reduce -0.3%
STX Seagate Technology Holdings	0.22%	717	$692K	Add +0.6%
AMGN Amgen Inc.	0.21%	1,870	$677K	Reduce -14.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	6,116	$667K	Add +1.2%
GEV GE Vernova Inc.	0.21%	565	$664K	Reduce -0.5%
GSK GSK PLC-Spon ADR	0.20%	12,240	$642K	Reduce -6.9%
MESO Mesoblast Ltd.- Spon ADR	0.20%	47,421	$642K	Add +2.8%
HD Home Depot Inc.	0.19%	1,762	$621K	Reduce -1.3%
SHOP Shopify Inc. Class A	0.19%	5,286	$604K	Reduce -1.0%
SPG Simon Property Group Inc.	0.18%	2,638	$590K	Add +0.0%
SPCX Space Exploration Techn Class A	0.18%	3,428	$586K	New
SCHW Schwab (charles) Corp.	0.18%	6,312	$582K	Add +0.6%
DFSV Dimensional US Small Cap Val	0.18%	14,917	$579K	Add +0.2%
OXY Occidental Petroleum Corp.	0.17%	11,465	$557K	Add +8.5%
CVBF CVB Financial Corp.	0.17%	24,376	$550K	No change
NOW ServiceNow Inc.	0.16%	5,307	$527K	New
MCD McDonald's Corp.	0.16%	1,946	$526K	No change
IBIT iShares Bitcoin Trust ETF	0.16%	15,375	$512K	Add +26.2%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.16%	19,300	$511K	No change
VHT Vanguard Health Care ETF	0.16%	1,709	$511K	Add +0.3%
PYPL PayPal Holdings Inc.	0.15%	11,509	$497K	Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U	0.15%	5,708	$478K	Add +4.4%
BND Vanguard Total Bond Market	0.14%	6,091	$447K	Reduce -10.7%
PM Philip Morris International	0.14%	2,458	$445K	Reduce -2.0%
XHR Xenia Hotels & Resorts Inc.	0.14%	21,762	$443K	Reduce -21.6%
XLK SS Technology Select Sector	0.14%	2,290	$436K	No change
EME Emcor Group Inc.	0.13%	506	$420K	Reduce -1.8%
MCK McKesson Corp.	0.13%	554	$419K	Add +14.9%
VOD Vodafone Group PLC-SP ADR	0.13%	30,693	$406K	Reduce -3.0%
PLTR Palantir Technologies Inc. Class A	0.13%	3,477	$406K	Reduce -9.0%
FBND Fidelity Total Bond ETF	0.12%	8,674	$395K	Reduce -3.1%
IYE iShares U.S. Energy ETF	0.12%	6,950	$393K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	4,114	$377K	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,301	$366K	Add +0.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.11%	28,761	$360K	No change
TEVA Teva Pharmaceutical-SP ADR	0.11%	10,507	$356K	Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	1,465	$356K	Add +0.5%
RSPT Invesco S&P 500 Equal Weight	0.11%	5,460	$352K	No change
VXUS Vanguard Total Intl Stock	0.11%	4,094	$350K	Add +4.0%
PG The Procter & Gamble Co.	0.11%	2,377	$349K	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	1,011	$348K	Add +0.3%
RKLB Rocket Lab Corp.	0.11%	3,386	$344K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	2,102	$344K	No change
NKE Nike Inc. Class B	0.10%	8,027	$330K	Add +64.0%
AGNC AGNC Investment Corp.	0.10%	29,705	$324K	Add +18.3%
DUK Duke Energy Corp.	0.10%	2,550	$323K	Add +1.3%
DISV Dimensional International SM	0.10%	8,034	$322K	Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	3,702	$319K	Add +3.2%
IYH iShares U.S. Healthcare ETF	0.10%	4,706	$315K	Reduce -0.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.10%	12,511	$314K	Reduce -0.5%
AMLP Alerian MLP ETF	0.09%	5,830	$302K	Reduce -7.2%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	2,560	$301K	No change
UYG Proshares Ultra Financials	0.09%	3,510	$300K	No change
XEL Xcel Energy Inc.	0.09%	3,634	$292K	Add +0.2%
SLV iShares Silver Trust	0.09%	5,346	$286K	Add +27.6%
TOL Toll Brothers Inc.	0.09%	1,687	$278K	Add +11.4%
SCHD Schwab US DVD Equity ETF	0.09%	8,747	$277K	Add +11.9%
SO The Southern Co.	0.09%	2,871	$275K	Reduce -2.7%
IEMG iShares Core MSCI Emerging	0.08%	3,297	$273K	No change
XYZ Block Inc.	0.08%	3,522	$268K	Reduce -5.7%
BFLY Butterfly Network Inc.	0.08%	31,720	$267K	No change
TGT Target Corp.	0.08%	1,981	$259K	Reduce -4.3%
UNP Union Pacific Corp.	0.08%	951	$259K	Add +3.0%
IJH iShares Core S&P Midcap ETF	0.08%	3,306	$255K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.08%	334	$255K	New
SCHF Schwab Intl Equity ETF	0.08%	9,194	$255K	Add +3.4%
DAL Delta Air Lines Inc.	0.08%	2,710	$254K	New
IEF iShares 7-10 Year Treasury B	0.08%	2,664	$252K	Reduce -2.4%
GNL Global Net Lease Inc.	0.08%	27,365	$245K	Add +8.3%
SHW The Sherwin-Williams Co.	0.08%	703	$242K	Reduce -0.3%
OUST Ouster Inc.	0.07%	3,827	$239K	New
XLF SS Financial Select Sector	0.07%	4,417	$237K	Reduce -2.2%
GRAB Grab Holdings Ltd. Class A	0.07%	61,600	$232K	Add +366.7%
PEP Pepsico Inc.	0.07%	1,709	$231K	Add +1.5%
FCX Freeport-McMoran Inc.	0.07%	3,634	$229K	Add +0.0%
MITK Mitek Systems Inc.	0.07%	11,338	$228K	No change
IMTM iShares MSCI Intl Momentum F	0.07%	4,274	$228K	No change
CSCO Cisco Systems Inc.	0.07%	1,931	$227K	New
FDX FedEx Corp.	0.07%	724	$227K	Add +0.8%
AOA iShares Core 80/20 Aggressiv	0.07%	2,300	$225K	Add +0.0%
MLI Mueller Industries Inc.	0.07%	1,816	$223K	New
MET Metlife Inc.	0.07%	2,608	$221K	New
IWF iShares Russell 1000 Growth	0.07%	1,750	$217K	New
BXP BXP Inc.	0.07%	3,250	$216K	New
WEC WEC Energy Group Inc.	0.07%	1,837	$215K	Add +0.8%
DFEV Dimensional Emrg MRKT Val	0.07%	4,974	$212K	New
UBRL Granite 2X Long Uber ETF	0.07%	14,100	$210K	Add +24.8%
KO The Coca-Cola Co.	0.06%	2,550	$207K	New
KMB Kimberly-Clark Corp.	0.06%	1,872	$205K	New
KEY Keycorp	0.06%	8,800	$203K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	2,509	$202K	New
IVE iShares S&P 500 Value ETF	0.06%	890	$202K	New
STWD Starwood Property Trust Inc.	0.06%	11,349	$186K	Add +4.6%
GERN Geron Corp.	0.05%	117,424	$150K	Add +4.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.03%	40,748	$110K	Add +10.7%
SOUN Soundhound AI Inc. Class A	0.03%	16,755	$108K	New
LYG Lloyds Banking Group PLC-ADR	0.03%	17,949	$105K	No change
BITU Proshares Ultra Bitcoin ETF	0.03%	10,000	$81K	New
PPT Franklin Premir Inc. Trust-Ui	0.02%	22,436	$78K	No change
MBOT Microbot Medical Inc.	0.02%	36,600	$71K	Add +57.4%
TMC TMC the Metals Co. Inc.	0.01%	10,000	$44K	No change
MAIA Maia Biotechnology Inc.	0.01%	21,750	$31K	New
RR Richtech Robotics Inc. Class B	0.01%	13,500	$28K	New
KSCP Knightscope Inc. Class A	0.01%	11,400	$24K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,500	$14K	No change
VANI Vivani Medical Inc.	0.00%	10,000	$12K	No change
HUMA Humacyte Inc.	0.00%	14,444	$11K	Add +9.9%

Other holdings (3): bonds, preferreds, convertibles and warrants · $3.0M (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	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	17,800	$800K	New
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	24,500	$281K	No change

Total filed on the 13F, all lines: $324.6M.

Portfolio Sells Q1 2026 → Q2 2026


BP BP PLC-Spons ADR	Reduce -2.2%	2.10%	−0.98
SRE Sempra	Sold out	0.00%	−0.83
DIS The Walt Disney Co.	Reduce -5.0%	1.52%	−0.28
T AT&T Inc.	Reduce -0.8%	0.35%	−0.21
COP Conocophillips	Reduce -5.0%	0.38%	−0.19
PFE Pfizer Inc.	Reduce -1.4%	0.48%	−0.16
DVN Devon Energy Corp.	Reduce -7.5%	0.32%	−0.15
XLE SS Energy Select Sector	Reduce -12.2%	0.32%	−0.15
BABA Alibaba Group Holding-SP ADR	Reduce -0.9%	0.24%	−0.12
WMT Walmart Inc.	Reduce -0.1%	0.48%	−0.11
COST Costco Wholesale Corp.	Reduce -0.8%	0.54%	−0.11
V Visa Inc. Class A	Reduce -17.7%	0.52%	−0.11
STIP iShares 0-5 Year Tips Bond E	Reduce -1.0%	0.67%	−0.10
CRM Salesforce Inc.	Reduce -5.3%	0.23%	−0.10
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.09
ORCL Oracle Corp.	Reduce -10.8%	0.32%	−0.09
CZR Caesars Entertainment Inc.	Sold out	0.00%	−0.08
SHEL Shell PLC-ADR	Sold out	0.00%	−0.08
HON Honeywell International Inc.	Sold out	0.00%	−0.08
IMO Imperial Oil Ltd.	Sold out	0.00%	−0.08
PFF iShares Preferred & Income S	Sold out	0.00%	−0.08
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.07
WM Waste Management Inc.	Sold out	0.00%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -9.0%	0.13%	−0.07
AMGN Amgen Inc.	Reduce -14.8%	0.21%	−0.06
VALE Vale SA-SP ADR	Sold out	0.00%	−0.06
WYNN WYNN Resorts Ltd.	Reduce -0.5%	0.32%	−0.06
AVGO Broadcom Inc.	Reduce -12.3%	1.09%	−0.06
GSK GSK PLC-Spon ADR	Reduce -6.9%	0.20%	−0.05
WFC Wells Fargo & Co.	Reduce -0.5%	0.48%	−0.04
MA Mastercard Inc. Class A	Reduce -5.0%	0.27%	−0.04
VOD Vodafone Group PLC-SP ADR	Reduce -3.0%	0.13%	−0.04
BND Vanguard Total Bond Market	Reduce -10.7%	0.14%	−0.04
SHOP Shopify Inc. Class A	Reduce -1.0%	0.19%	−0.03
PYPL PayPal Holdings Inc.	Reduce -3.4%	0.15%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.1%	0.25%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -0.6%	0.49%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -0.3%	0.22%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -3.4%	0.28%	−0.03
AMLP Alerian MLP ETF	Reduce -7.2%	0.09%	−0.02
FBND Fidelity Total Bond ETF	Reduce -3.1%	0.12%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.9%	0.86%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.8%	0.85%	−0.02
MO Altria Group Inc.	Reduce -0.6%	0.41%	−0.02
SO The Southern Co.	Reduce -2.7%	0.09%	−0.01
IEF iShares 7-10 Year Treasury B	Reduce -2.4%	0.08%	−0.01
HD Home Depot Inc.	Reduce -1.3%	0.19%	−0.01
PG The Procter & Gamble Co.	Reduce -0.2%	0.11%	−0.01
GS Goldman Sachs Group Inc.	Reduce -8.4%	0.35%	−0.01
TGT Target Corp.	Reduce -4.3%	0.08%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


GOOGL Alphabet Inc. Class A	Add +4.1%	6.14%	+0.79
NVDA Nvidia Corp.	Add +8.4%	6.32%	+0.59
GOOG Alphabet Inc. Class C	Add +91.8%	0.74%	+0.39
MU Micron Technology Inc.	Add +1.1%	0.31%	+0.21
SPCX Space Exploration Techn Class A	New	0.18%	+0.18
FISV Fiserv Inc.	Add +167.3%	0.35%	+0.18
AMZN Amazon.com Inc.	Add +1.7%	5.59%	+0.17
NOW ServiceNow Inc.	New	0.16%	+0.16
TTAN Servicetitan Inc. Class A	Add +45.0%	0.49%	+0.15
STX Seagate Technology Holdings	Add +0.6%	0.22%	+0.12
RKLB Rocket Lab Corp.	New	0.11%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +0.8%	0.74%	+0.09
ARCC Ares Capital Corp.	Add +33.5%	0.47%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	New	0.08%	+0.08
DAL Delta Air Lines Inc.	New	0.08%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +6.9%	0.26%	+0.08
OUST Ouster Inc.	New	0.07%	+0.07
CSCO Cisco Systems Inc.	New	0.07%	+0.07
MLI Mueller Industries Inc.	New	0.07%	+0.07
MET Metlife Inc.	New	0.07%	+0.07
IWF iShares Russell 1000 Growth	New	0.07%	+0.07
BXP BXP Inc.	New	0.07%	+0.07
DFEV Dimensional Emrg MRKT Val	New	0.07%	+0.07
KO The Coca-Cola Co.	New	0.06%	+0.06
KMB Kimberly-Clark Corp.	New	0.06%	+0.06
KEY Keycorp	New	0.06%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.06%	+0.06
IVE iShares S&P 500 Value ETF	New	0.06%	+0.06
GRAB Grab Holdings Ltd. Class A	Add +366.7%	0.07%	+0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +0.8%	0.80%	+0.05
SOUN Soundhound AI Inc. Class A	New	0.03%	+0.03
AXP American Express Co.	Add +7.4%	0.51%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +0.2%	1.20%	+0.03
VFMO Vanguard US Momentum Factor	Add +0.0%	0.24%	+0.03
BITU Proshares Ultra Bitcoin ETF	New	0.03%	+0.03
IJR iShares Core S&P Small-Cap E	Add +0.1%	0.27%	+0.02
TOL Toll Brothers Inc.	Add +11.4%	0.09%	+0.01
TSLA Tesla Inc.	Add +0.1%	2.94%	+0.01
BA The Boeing Co.	Add +4.2%	2.38%	+0.01
VOO Vanguard S&P 500 ETF	Add +2.8%	0.27%	+0.01
AGNC AGNC Investment Corp.	Add +18.3%	0.10%	+0.01
NKE Nike Inc. Class B	Add +64.0%	0.10%	+0.01
SPG Simon Property Group Inc.	Add +0.0%	0.18%	+0.01
MAIA Maia Biotechnology Inc.	New	0.01%	+0.01
RR Richtech Robotics Inc. Class B	New	0.01%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.2%	0.10%	+0.01
KSCP Knightscope Inc. Class A	New	0.01%	+0.01
PLUG Plug Power Inc.	Add +10.7%	0.03%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +4.4%	0.15%	+0.00
IBM Intl Business Machines Corp.	Add +0.7%	0.11%	+0.00

Notes & Other Activity Q1 2026 → Q2 2026


ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	17,800	$800K

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