Vault-13

LAZARI CAPITAL MANAGEMENT, INC.

WOODLAND HILLS, CA · CIK 1986389 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$324.6m reported value +12.9% vs Q1 2026
188positions
52.1%in top 10
23 new 73 added 67 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 149,017 $43.1m13.28% 13.28% ReducedShares held: Q3 2025 159.4k, Q4 2025 155.3k, Q1 2026 150.6k, Q2 2026 149.0k -1.6k -1,553 -1.0%
2 NVIDIA CORPORATION COM NVDA NVDA 101,514 $20.3m6.26% 6.26% AddedShares held: Q3 2025 101.9k, Q4 2025 93.9k, Q1 2026 93.7k, Q2 2026 101.5k +7.8k +7,850 8.4%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 55,238 $19.7m6.08% 6.08% AddedShares held: Q3 2025 54.6k, Q4 2025 53.4k, Q1 2026 53.1k, Q2 2026 55.2k +2.2k +2,173 4.1%
4 META PLATFORMS INC CL A META META 32,911 $18.5m5.71% 5.71% AddedShares held: Q3 2025 33.1k, Q4 2025 33.1k, Q1 2026 32.1k, Q2 2026 32.9k +779 +779 2.4%
5 AMAZON COM INC COM AMZN AMZN 75,415 $18.0m5.54% 5.54% AddedShares held: Q3 2025 77.0k, Q4 2025 74.2k, Q1 2026 74.2k, Q2 2026 75.4k +1.2k +1,249 1.7%
6 UBER TECHNOLOGIES INC COM UBER UBER 193,704 $14.0m4.31% 4.31% AddedShares held: Q3 2025 178.0k, Q4 2025 186.3k, Q1 2026 187.2k, Q2 2026 193.7k +6.5k +6,509 3.5%
7 ADVANCED MICRO DEVICES INC COM AMD AMD 20,134 $11.7m3.60% 3.60% ReducedShares held: Q3 2025 23.7k, Q4 2025 21.5k, Q1 2026 21.3k, Q2 2026 20.1k -1.1k -1,135 -5.3%
8 TESLA INC COM TSLA TSLA 22,462 $9.4m2.91% 2.91% AddedShares held: Q3 2025 22.1k, Q4 2025 22.0k, Q1 2026 22.4k, Q2 2026 22.5k +19 +19 0.1%
9 BOEING CO COM BA BA 35,306 $7.6m2.35% 2.35% AddedShares held: Q3 2025 31.7k, Q4 2025 32.4k, Q1 2026 33.9k, Q2 2026 35.3k +1.4k +1,427 4.2%
10 BP PLC SPONSORED ADR BP BP 182,521 $6.7m2.08% 2.08% ReducedShares held: Q3 2025 198.9k, Q4 2025 198.7k, Q1 2026 186.6k, Q2 2026 182.5k -4.1k -4,105 -2.2%
11 MICROSOFT CORP COM MSFT MSFT 17,957 $6.7m2.06% 2.06% AddedShares held: Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 17.5k, Q2 2026 18.0k +438 +438 2.5%
12 BANK AMERICA CORP COM BAC BAC 88,237 $5.0m1.55% 1.55% ReducedShares held: Q3 2025 92.6k, Q4 2025 91.3k, Q1 2026 89.6k, Q2 2026 88.2k -1.3k -1,327 -1.5%
13 DISNEY WALT CO COM DIS DIS 50,682 $4.9m1.50% 1.50% ReducedShares held: Q3 2025 62.3k, Q4 2025 59.0k, Q1 2026 53.3k, Q2 2026 50.7k -2.6k -2,645 -5.0%
14 VERIZON COMMUNICATIONS INC COM VZ VZ 107,139 $4.5m1.40% 1.40% AddedShares held: Q3 2025 66.3k, Q4 2025 98.5k, Q1 2026 106.9k, Q2 2026 107.1k +193 +193 0.2%
15 ABBVIE INC COM ABBV ABBV 16,094 $4.0m1.25% 1.25% ReducedShares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 16.2k, Q2 2026 16.1k -74 -74 -0.5%
16 NETFLIX INC COM NFLX NFLX 55,071 $3.9m1.21% 1.21% AddedShares held: Q3 2025 37.7k, Q4 2025 36.8k, Q1 2026 42.0k, Q2 2026 55.1k +13.1k +13,096 31.2%
17 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 10,449 $3.9m1.19% 1.19% AddedShares held: Q3 2025 10.9k, Q4 2025 10.0k, Q1 2026 10.4k, Q2 2026 10.4k +20 +20 0.2%
18 UNITEDHEALTH GROUP INC COM UNH UNH 8,680 $3.6m1.11% 1.11% ReducedShares held: Q3 2025 5.5k, Q4 2025 6.1k, Q1 2026 8.7k, Q2 2026 8.7k -29 -29 -0.3%
19 BROADCOM INC COM AVGO AVGO 9,275 $3.5m1.08% 1.08% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 9.3k -1.3k -1,300 -12.3%
20 JPMORGAN CHASE & CO COM JPM JPM 8,427 $2.8m0.85% 0.85% ReducedShares held: Q3 2025 8.7k, Q4 2025 8.6k, Q1 2026 8.5k, Q2 2026 8.4k -79 -79 -0.9%
21 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,674 $2.7m0.85% 0.85% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 3.7k -145 -145 -3.8%
22 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 29,084 $2.6m0.79% 0.79% AddedShares held: Q3 2025 24.0k, Q4 2025 24.0k, Q1 2026 28.9k, Q2 2026 29.1k +229 +229 0.8%
23 ALPHABET INC CAP STK CL C GOOG GOOG 6,755 $2.4m0.74% 0.74% AddedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 6.8k +3.2k +3,234 91.8%
24 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,217 $2.4m0.73% 0.73% AddedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k +24 +24 0.8%
25 EXXON MOBIL CORP COM XOM XOM 16,452 $2.2m0.69% 0.69% AddedShares held: Q3 2025 21.2k, Q4 2025 20.2k, Q1 2026 16.3k, Q2 2026 16.5k +163 +163 1.0%
26 ISHARES TR 0-5 YR TIPS ETF STIP STIP 21,101 $2.2m0.66% 0.66% ReducedShares held: Q3 2025 21.3k, Q4 2025 21.1k, Q1 2026 21.3k, Q2 2026 21.1k -204 -204 -1.0%
27 ISHARES TR CORE S&P500 ETF IVV IVV 2,811 $2.1m0.65% 0.65% ReducedShares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 2.8k, Q2 2026 2.8k -9 -9 -0.3%
28 BLOOM ENERGY CORP COM CL A BE BE 6,494 $2.0m0.61% 0.61% UnchangedShares held: Q3 2025 7.6k, Q4 2025 6.4k, Q1 2026 6.5k, Q2 2026 6.5k
29 BOEING CO DEP CONV PFD A BA 6 10.15.27 BA 6 10.15.27 28,875 $1.9m0.60% 0.60% UnchangedShares held: Q3 2025 29.8k, Q4 2025 30.8k, Q1 2026 28.9k, Q2 2026 28.9k
30 ISHARES TR CORE US AGGBD ET AGG AGG 19,158 $1.9m0.58% 0.58% AddedShares held: Q3 2025 19.0k, Q4 2025 19.0k, Q1 2026 19.0k, Q2 2026 19.2k +166 +166 0.9%
31 STARBUCKS CORP COM SBUX SBUX 17,366 $1.8m0.55% 0.55% ReducedShares held: Q3 2025 16.7k, Q4 2025 17.0k, Q1 2026 17.5k, Q2 2026 17.4k -137 -137 -0.8%
32 COSTCO WHSL CORP NEW COM COST COST 1,841 $1.7m0.53% 0.53% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.8k -15 -15 -0.8%
33 VISA INC COM CL A V V 4,871 $1.7m0.51% 0.51% ReducedShares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.9k, Q2 2026 4.9k -1.0k -1,048 -17.7%
34 AMERICAN EXPRESS CO COM AXP AXP 4,814 $1.6m0.50% 0.50% AddedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.5k, Q2 2026 4.8k +330 +330 7.4%
35 SERVICETITAN INC SHS CL A TTAN TTAN 22,298 $1.6m0.49% 0.49% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.4k, Q2 2026 22.3k +6.9k +6,925 45.0%
36 JOHNSON & JOHNSON COM JNJ JNJ 6,179 $1.6m0.48% 0.48% AddedShares held: Q3 2025 6.3k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.2k +58 +58 0.9%
37 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 9,929 $1.6m0.48% 0.48% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 9.9k -63 -63 -0.6%
38 PFIZER INC COM PFE PFE 64,489 $1.6m0.48% 0.48% ReducedShares held: Q3 2025 67.3k, Q4 2025 68.3k, Q1 2026 65.4k, Q2 2026 64.5k -916 -916 -1.4%
39 WELLS FARGO CO NEW COM WFC WFC 18,523 $1.5m0.47% 0.47% ReducedShares held: Q3 2025 19.1k, Q4 2025 19.1k, Q1 2026 18.6k, Q2 2026 18.5k -84 -84 -0.5%
40 WALMART INC COM WMT WMT 13,510 $1.5m0.47% 0.47% ReducedShares held: Q3 2025 13.1k, Q4 2025 13.0k, Q1 2026 13.5k, Q2 2026 13.5k -19 -19 -0.1%
41 ARES CAPITAL CORP COM ARCC ARCC 80,850 $1.5m0.46% 0.46% AddedShares held: Q3 2025 0, Q4 2025 24.6k, Q1 2026 60.5k, Q2 2026 80.8k +20.3k +20,300 33.5%
42 CITIGROUP INC COM NEW C C 10,419 $1.5m0.45% 0.45% ReducedShares held: Q3 2025 11.3k, Q4 2025 11.1k, Q1 2026 10.7k, Q2 2026 10.4k -285 -285 -2.7%
43 ELI LILLY & CO COM LLY LLY 1,119 $1.3m0.41% 0.41% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k -3 -3 -0.3%
44 ALTRIA GROUP INC COM MO MO 18,389 $1.3m0.41% 0.41% ReducedShares held: Q3 2025 18.4k, Q4 2025 18.5k, Q1 2026 18.5k, Q2 2026 18.4k -108 -108 -0.6%
45 CATERPILLAR INC COM CAT CAT 1,164 $1.2m0.38% 0.38% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.2k -103 -103 -8.1%
46 CONOCOPHILLIPS COM COP COP 11,841 $1.2m0.38% 0.38% ReducedShares held: Q3 2025 12.9k, Q4 2025 12.7k, Q1 2026 12.5k, Q2 2026 11.8k -621 -621 -5.0%
47 CHEVRON CORP NEW COM CVX CVX 6,993 $1.2m0.36% 0.36% AddedShares held: Q3 2025 6.8k, Q4 2025 6.9k, Q1 2026 7.0k, Q2 2026 7.0k +19 +19 0.3%
48 AT&T INC COM T T 54,429 $1.1m0.35% 0.35% ReducedShares held: Q3 2025 56.9k, Q4 2025 55.6k, Q1 2026 54.9k, Q2 2026 54.4k -439 -439 -0.8%
49 FISERV INC COM FISV FISV 22,840 $1.1m0.35% 0.35% AddedShares held: Q3 2025 1.9k, Q4 2025 5.7k, Q1 2026 8.5k, Q2 2026 22.8k +14.3k +14,297 167.3%
50 GOLDMAN SACHS GROUP INC COM GS GS 1,100 $1.1m0.34% 0.34% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.1k -101 -101 -8.4%
51 SPDR GOLD TR GOLD SHS GLD GLD 2,954 $1.1m0.34% 0.34% AddedShares held: Q3 2025 2.7k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 3.0k +268 +268 10.0%
52 SELECT SECTOR SPDR TR ENERGY XLE XLE 19,404 $1.0m0.32% 0.32% ReducedShares held: Q3 2025 23.1k, Q4 2025 22.5k, Q1 2026 22.1k, Q2 2026 19.4k -2.7k -2,698 -12.2%
53 DEVON ENERGY CORP NEW COM DVN DVN 24,841 $1.0m0.32% 0.32% ReducedShares held: Q3 2025 28.7k, Q4 2025 27.3k, Q1 2026 26.9k, Q2 2026 24.8k -2.0k -2,016 -7.5%
54 WYNN RESORTS LTD COM WYNN WYNN 10,504 $1.0m0.31% 0.31% ReducedShares held: Q3 2025 10.8k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 10.5k -49 -49 -0.5%
55 ORACLE CORP COM ORCL ORCL 6,951 $1.0m0.31% 0.31% ReducedShares held: Q3 2025 3.8k, Q4 2025 5.6k, Q1 2026 7.8k, Q2 2026 7.0k -843 -843 -10.8%
56 MICRON TECHNOLOGY INC COM MU MU 876 $1.0m0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 800, Q1 2026 866, Q2 2026 876 +10 +10 1.1%
57 BRISTOL-MYERS SQUIBB CO COM BMY BMY 17,208 $991.5k0.31% 0.31% AddedShares held: Q3 2025 16.8k, Q4 2025 16.5k, Q1 2026 16.5k, Q2 2026 17.2k +737 +737 4.5%
58 LAM RESEARCH CORP COM NEW LRCX LRCX 2,286 $990.6k0.31% 0.31% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.3k -139 -139 -5.7%
59 MORGAN STANLEY COM NEW MS MS 4,619 $965.5k0.30% 0.30% ReducedShares held: Q3 2025 5.0k, Q4 2025 4.9k, Q1 2026 4.6k, Q2 2026 4.6k -3 -3 -0.1%
60 INTEL CORP COM INTC INTC 6,705 $936.2k0.29% 0.29% ReducedShares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.9k, Q2 2026 6.7k -159 -159 -2.3%
61 TARGA RES CORP COM TRGP TRGP 3,466 $929.4k0.29% 0.29% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
62 ISHARES TR CORE MSCI EAFE IEFA IEFA 9,352 $903.2k0.28% 0.28% ReducedShares held: Q3 2025 10.7k, Q4 2025 9.7k, Q1 2026 9.7k, Q2 2026 9.4k -327 -327 -3.4%
63 RTX CORPORATION COM RTX RTX 4,699 $891.6k0.27% 0.27% AddedShares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.5k, Q2 2026 4.7k +212 +212 4.7%
64 DIAGEO PLC SPON ADR NEW DEO DEO 11,020 $885.8k0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 4.1k, Q1 2026 10.5k, Q2 2026 11.0k +503 +503 4.8%
65 GE AEROSPACE COM NEW GE GE 2,363 $883.3k0.27% 0.27% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.4k, Q2 2026 2.4k -2 -2 -0.1%
66 ISHARES TR CORE S&P SCP ETF IJR IJR 5,912 $876.8k0.27% 0.27% AddedShares held: Q3 2025 5.8k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k +7 +7 0.1%
67 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,267 $870.3k0.27% 0.27% AddedShares held: Q3 2025 800, Q4 2025 959, Q1 2026 1.2k, Q2 2026 1.3k +35 +35 2.8%
68 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,816 $867.3k0.27% 0.27% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k -2 -2 -0.1%
69 MASTERCARD INCORPORATED CL A MA MA 1,667 $856.3k0.26% 0.26% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k -87 -87 -5.0%
70 MARRIOTT INTL INC NEW CL A MAR MAR 2,257 $836.5k0.26% 0.26% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k -40 -40 -1.7%
71 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 420 $835.6k0.26% 0.26% AddedShares held: Q3 2025 487, Q4 2025 493, Q1 2026 393, Q2 2026 420 +27 +27 6.9%
72 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,606 $803.8k0.25% 0.25% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.6k -69 -69 -4.1%
73 ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D ORCL 6.5 01.15.29 D 17,800 $800.1k0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.8k
74 APPLIED MATLS INC COM AMAT AMAT 1,095 $791.7k0.24% 0.24% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k -2 -2 -0.2%
75 VULCAN MATLS CO COM VMC VMC 2,673 $788.6k0.24% 0.24% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
76 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 8,107 $778.1k0.24% 0.24% ReducedShares held: Q3 2025 8.5k, Q4 2025 8.3k, Q1 2026 8.2k, Q2 2026 8.1k -76 -76 -0.9%
77 VANGUARD WELLINGTON FD US MOMENTUM VFMO VFMO 3,084 $769.4k0.24% 0.24% AddedShares held: Q3 2025 3.5k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k +1 +1 0.0%
78 SALESFORCE INC COM CRM CRM 4,709 $737.6k0.23% 0.23% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.2k, Q1 2026 5.0k, Q2 2026 4.7k -261 -261 -5.2%
79 MERCK & CO INC COM MRK MRK 5,710 $733.8k0.23% 0.23% AddedShares held: Q3 2025 5.0k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.7k +44 +44 0.8%
80 FORD MTR CO COM F F 52,022 $723.1k0.22% 0.22% ReducedShares held: Q3 2025 52.4k, Q4 2025 51.2k, Q1 2026 52.1k, Q2 2026 52.0k -39 -39 -0.1%
81 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 13,282 $696.1k0.21% 0.21% ReducedShares held: Q3 2025 13.6k, Q4 2025 13.6k, Q1 2026 13.3k, Q2 2026 13.3k -41 -41 -0.3%
82 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 717 $691.9k0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 713, Q2 2026 717 +4 +4 0.6%
83 AMGEN INC COM AMGN AMGN 1,870 $677.3k0.21% 0.21% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 1.9k -326 -326 -14.8%
84 ISHARES TR IBOXX INV CP ETF LQD LQD 6,116 $667.1k0.21% 0.21% AddedShares held: Q3 2025 5.9k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.1k +73 +73 1.2%
85 GE VERNOVA INC COM GEV GEV 565 $663.5k0.20% 0.20% ReducedShares held: Q3 2025 546, Q4 2025 568, Q1 2026 568, Q2 2026 565 -3 -3 -0.5%
86 GSK PLC SPONSORED ADR GSK GSK 12,240 $641.6k0.20% 0.20% ReducedShares held: Q3 2025 13.9k, Q4 2025 13.0k, Q1 2026 13.1k, Q2 2026 12.2k -904 -904 -6.9%
87 MESOBLAST LTD SPONS ADR MESO MESO 47,421 $641.6k0.20% 0.20% AddedShares held: Q3 2025 46.7k, Q4 2025 46.1k, Q1 2026 46.1k, Q2 2026 47.4k +1.3k +1,300 2.8%
88 HOME DEPOT INC COM HD HD 1,762 $621.3k0.19% 0.19% ReducedShares held: Q3 2025 2.0k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.8k -24 -24 -1.3%
89 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 5,286 $603.6k0.19% 0.19% ReducedShares held: Q3 2025 6.5k, Q4 2025 5.5k, Q1 2026 5.3k, Q2 2026 5.3k -55 -55 -1.0%
90 SIMON PPTY GROUP INC NEW COM SPG SPG 2,638 $589.9k0.18% 0.18% AddedShares held: Q3 2025 2.7k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k +1 +1 0.0%
91 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 3,428 $585.7k0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.4k
92 SCHWAB CHARLES CORP COM SCHW SCHW 6,312 $582.4k0.18% 0.18% AddedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k +40 +40 0.6%
93 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 14,917 $578.6k0.18% 0.18% AddedShares held: Q3 2025 17.5k, Q4 2025 15.7k, Q1 2026 14.9k, Q2 2026 14.9k +27 +27 0.2%
94 OCCIDENTAL PETE CORP COM OXY OXY 11,465 $556.9k0.17% 0.17% AddedShares held: Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 11.5k +900 +900 8.5%
95 CVB FINL CORP COM CVBF CVBF 24,376 $549.7k0.17% 0.17% UnchangedShares held: Q3 2025 24.4k, Q4 2025 24.4k, Q1 2026 24.4k, Q2 2026 24.4k
96 SERVICENOW INC COM NOW NOW 5,307 $526.9k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.3k
97 MCDONALDS CORP COM MCD MCD 1,946 $526.0k0.16% 0.16% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 1.9k
98 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 15,375 $511.8k0.16% 0.16% AddedShares held: Q3 2025 5.3k, Q4 2025 10.9k, Q1 2026 12.2k, Q2 2026 15.4k +3.2k +3,189 26.2%
99 DIREXION SHS ETF TR DAILY S&P 500 B SPXS SPXS 19,300 $511.3k0.16% 0.16% UnchangedShares held: Q3 2025 43.7k, Q4 2025 19.3k, Q1 2026 19.3k, Q2 2026 19.3k
100 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 1,709 $510.9k0.16% 0.16% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k +6 +6 0.3%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SEMPRA SRE SRE 24,302 $2.4m24.3k shares
GILEAD SCIENCES INC GILD GILD 1,892 $263.7k1.9k shares
CAESARS ENTERTAINMENT INC NE CZR CZR 8,900 $235.2k8.9k shares
SHELL PLC SHEL SHEL 2,385 $221.8k2.4k shares
HONEYWELL INTL INC 490 $221.3k490 shares
IMPERIAL OIL LTD IMO IMO 1,670 $218.5k1.7k shares
ISHARES TR PFF PFF 7,167 $217.3k7.2k shares
LOCKHEED MARTIN CORP LMT LMT 354 $214.1k354 shares
WASTE MGMT INC DEL WM WM 890 $204.5k890 shares
VALE S A VALE VALE 10,506 $167.2k10.5k shares