Lazari Capital Management
Latest statistics and disclosures from Lazari Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, NVDA, AMZN, GOOGL, and represent 38.79% of Lazari Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, VZ, UBER, ARCC, XLE, DEO, ORCL, XLK, COST, IBIT.
- Started 8 new stock positions in MLI, TGT, MU, XLK, FCX, DEO, FDX, ARCC.
- Reduced shares in these 10 stocks: NVDA, AAPL, SPXS, AMZN, AMD, GOOGL, DIS, VTI, UBRL, KMB.
- Sold out of its positions in OKLO, EQNR, FAST, UBRL, GBTC, KMB, LAZRQ, VALE, WEC.
- Lazari Capital Management was a net buyer of stock by $743k.
- Lazari Capital Management has $298M in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001986389
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Portfolio Holdings for Lazari Capital Management
Lazari Capital Management holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $42M | -2% | 155k | 271.86 |
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| Meta Platforms Cl A (META) | 7.3 | $22M | 33k | 660.09 |
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| NVIDIA Corporation (NVDA) | 5.9 | $18M | -7% | 94k | 186.50 |
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| Amazon (AMZN) | 5.8 | $17M | -3% | 74k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $17M | -2% | 53k | 313.00 |
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| Uber Technologies (UBER) | 5.1 | $15M | +4% | 186k | 81.71 |
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| Tesla Motors (TSLA) | 3.3 | $9.9M | 22k | 449.72 |
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| Microsoft Corporation (MSFT) | 2.7 | $7.9M | 16k | 483.61 |
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| Boeing Company (BA) | 2.4 | $7.0M | +2% | 32k | 217.12 |
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| BP Sponsored Adr (BP) | 2.3 | $6.9M | 199k | 34.73 |
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| Walt Disney Company (DIS) | 2.3 | $6.7M | -5% | 59k | 113.77 |
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| Bank of America Corporation (BAC) | 1.7 | $5.0M | 91k | 55.00 |
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| Advanced Micro Devices (AMD) | 1.6 | $4.6M | -9% | 22k | 214.16 |
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| Verizon Communications (VZ) | 1.3 | $4.0M | +48% | 99k | 40.73 |
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| Abbvie (ABBV) | 1.2 | $3.7M | 16k | 228.49 |
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| Broadcom (AVGO) | 1.2 | $3.7M | -2% | 11k | 346.10 |
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| Netflix (NFLX) | 1.2 | $3.5M | +875% | 37k | 93.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $3.4M | -8% | 10k | 335.26 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 8.6k | 322.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.6M | 3.9k | 681.93 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | -4% | 20k | 120.34 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $2.2M | 21k | 102.39 |
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| Sempra Energy (SRE) | 0.7 | $2.1M | 24k | 88.29 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.7 | $2.1M | +3% | 31k | 69.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.0M | +3% | 3.0k | 685.01 |
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| UnitedHealth (UNH) | 0.7 | $2.0M | +11% | 6.1k | 330.09 |
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| Visa Com Cl A (V) | 0.7 | $2.0M | 5.8k | 350.73 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $2.0M | 4.8k | 412.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | 3.2k | 614.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.9M | 19k | 99.88 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 19k | 93.20 |
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| Pfizer (PFE) | 0.6 | $1.7M | 68k | 24.90 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | +21% | 1.9k | 862.57 |
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| American Express Company (AXP) | 0.5 | $1.5M | 4.0k | 369.92 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 13k | 111.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.4M | -8% | 10k | 143.52 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 17k | 84.21 |
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| At&t (T) | 0.5 | $1.4M | -2% | 56k | 24.84 |
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| salesforce (CRM) | 0.5 | $1.4M | -4% | 5.2k | 264.89 |
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| Citigroup Com New (C) | 0.4 | $1.3M | 11k | 116.69 |
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| Wynn Resorts (WYNN) | 0.4 | $1.3M | 11k | 120.33 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 6.1k | 206.94 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.2M | -2% | 8.3k | 146.58 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.1k | 1075.14 |
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| ConocoPhillips (COP) | 0.4 | $1.2M | 13k | 93.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 3.5k | 313.81 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | +47% | 5.6k | 194.91 |
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| Altria (MO) | 0.4 | $1.1M | 19k | 57.66 |
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| Goldman Sachs (GS) | 0.4 | $1.1M | 1.2k | 879.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.0M | 2.6k | 396.24 |
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| Chevron Corporation (CVX) | 0.4 | $1.0M | 6.9k | 152.41 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 1.8k | 570.92 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.0M | +94% | 23k | 44.71 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.0M | -4% | 27k | 36.63 |
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| Bristol Myers Squibb (BMY) | 0.3 | $889k | 17k | 53.94 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $877k | -16% | 5.5k | 160.97 |
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| Morgan Stanley Com New (MS) | 0.3 | $871k | 4.9k | 177.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $866k | -9% | 9.7k | 89.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $843k | +4% | 1.7k | 502.78 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $837k | 4.6k | 183.39 |
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| Mesoblast Spons Adr (MESO) | 0.3 | $832k | 46k | 18.04 |
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| Ge Aerospace Com New (GE) | 0.3 | $795k | 2.6k | 308.06 |
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| Paypal Holdings (PYPL) | 0.3 | $769k | -5% | 13k | 58.38 |
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| Caterpillar (CAT) | 0.3 | $765k | 1.3k | 572.68 |
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| Vulcan Materials Company (VMC) | 0.3 | $762k | 2.7k | 285.22 |
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| Amgen (AMGN) | 0.2 | $734k | 2.2k | 327.35 |
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| Marriott Intl Cl A (MAR) | 0.2 | $722k | 2.3k | 310.19 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $718k | 14k | 52.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $709k | 5.9k | 120.18 |
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| Direxion Shs Etf Tr Daily S&p 500 B (SPXS) | 0.2 | $685k | -55% | 19k | 35.47 |
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| Ford Motor Company (F) | 0.2 | $672k | -2% | 51k | 13.12 |
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| Home Depot (HD) | 0.2 | $667k | 1.9k | 344.15 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $656k | 6.0k | 110.19 |
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| Targa Res Corp (TRGP) | 0.2 | $640k | 3.5k | 184.51 |
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| GSK Sponsored Adr (GSK) | 0.2 | $638k | -6% | 13k | 49.04 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $633k | 6.3k | 99.91 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $620k | +2% | 3.5k | 177.77 |
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| Merck & Co (MRK) | 0.2 | $611k | +15% | 5.8k | 105.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $601k | +19% | 959.00 | 626.98 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.2 | $590k | -10% | 3.1k | 191.27 |
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| McDonald's Corporation (MCD) | 0.2 | $563k | 1.8k | 305.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $556k | 1.8k | 303.89 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $556k | -16% | 6.4k | 86.89 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $542k | +106% | 11k | 49.65 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $532k | -8% | 7.2k | 74.07 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $527k | 493.00 | 1069.86 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $517k | -10% | 16k | 32.89 |
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| Ares Capital Corporation (ARCC) | 0.2 | $499k | NEW | 25k | 20.23 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $489k | 1.7k | 287.89 |
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| Simon Property (SPG) | 0.2 | $488k | -3% | 2.6k | 185.10 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $483k | 7.5k | 64.42 |
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| CVB Financial (CVBF) | 0.2 | $453k | 24k | 18.60 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $451k | -9% | 9.8k | 46.04 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $444k | 34k | 13.21 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $434k | 11k | 41.12 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $417k | 2.4k | 171.18 |
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| Philip Morris International (PM) | 0.1 | $415k | 2.6k | 160.38 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $402k | 5.5k | 73.56 |
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| Xenia Hotels & Resorts (XHR) | 0.1 | $400k | -2% | 28k | 14.14 |
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| McKesson Corporation (MCK) | 0.1 | $398k | 485.00 | 820.98 |
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| International Business Machines (IBM) | 0.1 | $383k | 1.3k | 296.21 |
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| Fiserv (FI) | 0.1 | $380k | +195% | 5.7k | 67.17 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $376k | +85% | 4.1k | 91.37 |
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| Ge Vernova (GEV) | 0.1 | $371k | +4% | 568.00 | 653.28 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $358k | 29k | 12.44 |
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| Diageo Spon Adr New (DEO) | 0.1 | $355k | NEW | 4.1k | 86.27 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $345k | -3% | 11k | 31.21 |
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| Procter & Gamble Company (PG) | 0.1 | $340k | 2.4k | 143.31 |
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| Emcor (EME) | 0.1 | $330k | -5% | 540.00 | 611.79 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $330k | 7.0k | 47.53 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $330k | NEW | 2.3k | 143.97 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $322k | 3.5k | 91.78 |
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| Boston Properties (BXP) | 0.1 | $318k | -10% | 4.7k | 67.48 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $317k | 1.0k | 314.92 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $312k | 4.8k | 65.09 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $307k | 1.5k | 211.73 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $307k | 2.2k | 141.16 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $306k | 13k | 23.31 |
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| Applied Materials (AMAT) | 0.1 | $302k | 1.2k | 256.99 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $298k | -13% | 7.8k | 38.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $297k | 3.9k | 75.45 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $295k | 6.3k | 47.02 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $295k | 2.5k | 117.19 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $272k | -8% | 558.00 | 487.53 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $269k | 25k | 10.72 |
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| Xcel Energy (XEL) | 0.1 | $267k | 3.6k | 73.87 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $264k | 2.7k | 96.16 |
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| Southern Company (SO) | 0.1 | $256k | 2.9k | 87.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $249k | 5.5k | 45.51 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $248k | 2.6k | 96.88 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $247k | 4.5k | 54.77 |
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| Pepsi (PEP) | 0.1 | $244k | 1.7k | 143.52 |
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| Block Cl A (XYZ) | 0.1 | $243k | -13% | 3.7k | 65.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $241k | 1.6k | 154.13 |
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| Intel Corporation (INTC) | 0.1 | $241k | 6.5k | 36.90 |
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| Gilead Sciences (GILD) | 0.1 | $236k | +5% | 1.9k | 122.74 |
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| Sherwin-Williams Company (SHW) | 0.1 | $232k | +2% | 715.00 | 324.03 |
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| Micron Technology (MU) | 0.1 | $228k | NEW | 800.00 | 285.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $222k | -12% | 7.2k | 30.96 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $222k | -10% | 3.3k | 67.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $218k | +7% | 3.3k | 66.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $215k | 930.00 | 231.24 |
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| Global Net Lease Com New (GNL) | 0.1 | $214k | 25k | 8.60 |
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| Honeywell International (HON) | 0.1 | $211k | -9% | 1.1k | 195.09 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $210k | -14% | 4.4k | 47.97 |
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| MetLife (MET) | 0.1 | $209k | 2.6k | 78.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $207k | 7.5k | 27.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $207k | 437.00 | 473.13 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $206k | -4% | 2.3k | 89.54 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $205k | NEW | 4.0k | 50.79 |
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| FedEx Corporation (FDX) | 0.1 | $202k | NEW | 700.00 | 289.05 |
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| Target Corporation (TGT) | 0.1 | $202k | NEW | 2.1k | 97.74 |
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| Mueller Industries (MLI) | 0.1 | $201k | NEW | 1.8k | 114.80 |
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| Starwood Property Trust (STWD) | 0.1 | $195k | 11k | 18.01 |
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| Geron Corporation (GERN) | 0.0 | $124k | -8% | 94k | 1.32 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $121k | 32k | 3.80 |
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| Mitek Sys Com New (MITK) | 0.0 | $120k | 11k | 10.55 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $95k | 18k | 5.30 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $79k | 22k | 3.54 |
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| Plug Power Com New (PLUG) | 0.0 | $73k | 37k | 1.97 |
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| Tmc The Metals Company (TMC) | 0.0 | $62k | 10k | 6.17 |
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| Microbot Med Com New (MBOT) | 0.0 | $43k | 21k | 2.00 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $18k | -2% | 11k | 1.67 |
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| Humacyte (HUMA) | 0.0 | $13k | 13k | 0.96 |
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| Vivani Medical Common Stock (VANI) | 0.0 | $12k | 10k | 1.23 |
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Past Filings by Lazari Capital Management
SEC 13F filings are viewable for Lazari Capital Management going back to 2023
- Lazari Capital Management 2025 Q4 restated filed Jan. 29, 2026
- Lazari Capital Management 2025 Q4 filed Jan. 20, 2026
- Lazari Capital Management 2025 Q3 filed Oct. 28, 2025
- Lazari Capital Management 2025 Q2 filed July 17, 2025
- Lazari Capital Management 2025 Q1 filed April 23, 2025
- Lazari Capital Management 2024 Q4 filed Jan. 24, 2025
- Lazari Capital Management 2024 Q3 filed Oct. 22, 2024
- Lazari Capital Management 2024 Q2 filed Sept. 9, 2024
- Lazari Capital Management 2024 Q1 filed June 24, 2024
- Lazari Capital Management 2023 Q4 filed Feb. 27, 2024
- Lazari Capital Management 2023 Q3 filed Nov. 7, 2023
- Lazari Capital Management 2023 Q2 filed July 20, 2023