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, UBER, AMZN, and represent 39.92% of Lazari Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA, BA.PA, Direxion Daily S&p 500 Bear 3x Shares, UNH, BE, LLY, FI, INTC, AOA, OKLO.
- Started 17 new stock positions in BIL, LAZR, VALE, GILD, OKLO, SCHD, IWF, IJH, BE, Direxion Daily S&p 500 Bear 3x Shares. INTC, AOA, FAST, WEC, BA.PA, FI, GBTC.
- Reduced shares in these 10 stocks: WYNN, AAPL, UBER, VTI, BAC, SPXS, IVV, QQQ, AVGO, TTD.
- Sold out of its positions in DFEV, SPXS, TGT, TTD, SVIX, WM.
- Lazari Capital Management was a net buyer of stock by $3.5M.
- Lazari Capital Management has $296M in assets under management (AUM), dropping by 11.54%.
- Central Index Key (CIK): 0001986389
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Portfolio Holdings for Lazari Capital Management
Lazari Capital Management holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $41M | -3% | 159k | 254.63 |
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| Meta Platforms Cl A (META) | 8.2 | $24M | 33k | 734.37 |
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| NVIDIA Corporation (NVDA) | 6.4 | $19M | 102k | 186.58 |
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| Uber Technologies (UBER) | 5.9 | $17M | -2% | 178k | 97.97 |
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| Amazon (AMZN) | 5.7 | $17M | 77k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $13M | 55k | 243.10 |
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| Tesla Motors (TSLA) | 3.3 | $9.8M | +100% | 22k | 444.71 |
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| Microsoft Corporation (MSFT) | 2.9 | $8.5M | 16k | 517.96 |
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| Walt Disney Company (DIS) | 2.4 | $7.1M | 62k | 114.50 |
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| BP Sponsored Adr (BP) | 2.3 | $6.9M | 199k | 34.46 |
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| Boeing Company (BA) | 2.3 | $6.8M | 32k | 215.83 |
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| Bank of America Corporation (BAC) | 1.6 | $4.8M | -7% | 93k | 51.59 |
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| Netflix (NFLX) | 1.5 | $4.5M | 3.8k | 1198.92 |
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| Advanced Micro Devices (AMD) | 1.3 | $3.8M | 24k | 161.79 |
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| Abbvie (ABBV) | 1.3 | $3.7M | 16k | 231.55 |
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| Broadcom (AVGO) | 1.2 | $3.6M | -7% | 11k | 329.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.6M | -10% | 11k | 328.17 |
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| Verizon Communications (VZ) | 1.0 | $2.9M | 66k | 43.95 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 8.7k | 315.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.6M | -6% | 3.9k | 666.23 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 21k | 112.75 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $2.2M | -4% | 21k | 103.36 |
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| Sempra Energy (SRE) | 0.7 | $2.2M | 24k | 89.98 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.7 | $2.1M | NEW | 30k | 69.57 |
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| Visa Com Cl A (V) | 0.7 | $2.0M | 5.8k | 341.37 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $1.9M | 4.8k | 402.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.9M | -13% | 2.9k | 669.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.9M | -12% | 3.2k | 600.30 |
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| UnitedHealth (UNH) | 0.6 | $1.9M | +59% | 5.5k | 345.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.9M | -2% | 19k | 100.25 |
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| Pfizer (PFE) | 0.6 | $1.7M | -9% | 67k | 25.48 |
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| Direxion Shs Etf Tr Daily S&p 500 B | 0.6 | $1.7M | NEW | 44k | 37.99 |
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| At&t (T) | 0.5 | $1.6M | 57k | 28.24 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.6M | +2% | 19k | 83.82 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.5M | 11k | 140.95 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.5M | 8.5k | 178.73 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 17k | 84.60 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.5k | 925.80 |
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| Wynn Resorts (WYNN) | 0.5 | $1.4M | -61% | 11k | 128.27 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 13k | 103.06 |
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| American Express Company (AXP) | 0.4 | $1.3M | 4.0k | 332.15 |
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| salesforce (CRM) | 0.4 | $1.3M | 5.4k | 237.02 |
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| ConocoPhillips (COP) | 0.4 | $1.2M | 13k | 94.59 |
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| Altria (MO) | 0.4 | $1.2M | 18k | 66.06 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 6.3k | 185.41 |
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| Citigroup Com New (C) | 0.4 | $1.1M | 11k | 101.50 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | +2% | 3.8k | 281.23 |
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| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.8k | 155.28 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.0M | 12k | 89.34 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 1.8k | 568.84 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 29k | 35.06 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $970k | 6.5k | 148.61 |
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| Goldman Sachs (GS) | 0.3 | $957k | 1.2k | 796.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $957k | 2.7k | 355.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $938k | -16% | 11k | 87.31 |
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| Paypal Holdings (PYPL) | 0.3 | $936k | 14k | 67.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $861k | 3.5k | 243.56 |
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| Eli Lilly & Co. (LLY) | 0.3 | $856k | +64% | 1.1k | 763.23 |
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| Vulcan Materials Company (VMC) | 0.3 | $822k | 2.7k | 307.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $809k | +7% | 1.6k | 502.81 |
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| Home Depot (HD) | 0.3 | $793k | +2% | 2.0k | 405.15 |
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| Morgan Stanley Com New (MS) | 0.3 | $791k | 5.0k | 158.96 |
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| Ge Aerospace Com New (GE) | 0.3 | $786k | 2.6k | 300.84 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $764k | 4.6k | 167.32 |
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| Bristol Myers Squibb (BMY) | 0.3 | $758k | -8% | 17k | 45.10 |
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| Mesoblast Spons Adr (MESO) | 0.3 | $752k | 47k | 16.11 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $720k | -3% | 14k | 53.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $692k | 5.8k | 118.84 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $662k | 5.9k | 111.47 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.2 | $662k | -3% | 3.5k | 191.60 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $644k | NEW | 7.6k | 84.57 |
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| Caterpillar (CAT) | 0.2 | $641k | -9% | 1.3k | 477.29 |
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| Amgen (AMGN) | 0.2 | $637k | 2.3k | 282.24 |
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| Ford Motor Company (F) | 0.2 | $627k | -10% | 52k | 11.96 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $623k | -2% | 3.4k | 182.44 |
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| Marriott Intl Cl A (MAR) | 0.2 | $614k | 2.4k | 260.48 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $603k | 6.3k | 95.47 |
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| GSK Sponsored Adr (GSK) | 0.2 | $600k | -22% | 14k | 43.16 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $583k | -8% | 7.8k | 74.37 |
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| Targa Res Corp (TRGP) | 0.2 | $578k | 3.5k | 167.55 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $557k | -17% | 18k | 31.84 |
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| McDonald's Corporation (MCD) | 0.2 | $556k | 1.8k | 303.89 |
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| Simon Property (SPG) | 0.2 | $515k | 2.7k | 187.66 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $511k | 1.8k | 279.29 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $502k | -17% | 11k | 46.24 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $502k | 11k | 47.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $490k | -6% | 800.00 | 612.32 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $472k | 487.00 | 968.09 |
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| CVB Financial (CVBF) | 0.2 | $461k | 24k | 18.91 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $438k | 1.7k | 259.56 |
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| Philip Morris International (PM) | 0.1 | $423k | 2.6k | 162.18 |
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| Merck & Co (MRK) | 0.1 | $422k | 5.0k | 83.93 |
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| Xenia Hotels & Resorts (XHR) | 0.1 | $399k | 29k | 13.72 |
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| Boston Properties (BXP) | 0.1 | $393k | -5% | 5.3k | 74.34 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $390k | 5.5k | 71.37 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $388k | +4% | 33k | 11.60 |
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| Procter & Gamble Company (PG) | 0.1 | $371k | 2.4k | 153.65 |
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| Emcor (EME) | 0.1 | $371k | -7% | 571.00 | 649.54 |
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| McKesson Corporation (MCK) | 0.1 | $370k | 478.00 | 773.20 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $364k | 29k | 12.67 |
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| International Business Machines (IBM) | 0.1 | $363k | -21% | 1.3k | 282.16 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $348k | 3.5k | 99.25 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $343k | 5.3k | 65.00 |
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| Ge Vernova (GEV) | 0.1 | $336k | +4% | 546.00 | 614.93 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $330k | 7.0k | 47.52 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $322k | 2.4k | 133.90 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $322k | -20% | 9.0k | 35.69 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $318k | -14% | 7.5k | 42.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $316k | 2.6k | 123.75 |
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| Block Cl A (XYZ) | 0.1 | $312k | -5% | 4.3k | 72.27 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $308k | 1.0k | 307.86 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $300k | 1.4k | 208.72 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $299k | 2.2k | 137.74 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $295k | 6.3k | 46.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $292k | 609.00 | 479.99 |
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| Xcel Energy (XEL) | 0.1 | $292k | 3.6k | 80.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $284k | 3.9k | 73.46 |
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| Southern Company (SO) | 0.1 | $281k | 3.0k | 94.76 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $278k | -4% | 4.7k | 58.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $270k | +4% | 1.6k | 170.86 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $264k | 2.7k | 96.46 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $260k | 8.2k | 31.62 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $257k | 13k | 19.25 |
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| Honeywell International (HON) | 0.1 | $251k | 1.2k | 210.50 |
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| Fiserv (FI) | 0.1 | $247k | NEW | 1.9k | 128.93 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $246k | 5.1k | 47.88 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $246k | 25k | 9.79 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $246k | 2.6k | 95.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $244k | -16% | 3.7k | 65.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $243k | 5.5k | 44.58 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $243k | 4.5k | 53.87 |
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| Sherwin-Williams Company (SHW) | 0.1 | $242k | +2% | 699.00 | 346.26 |
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| Applied Materials (AMAT) | 0.1 | $242k | 1.2k | 204.74 |
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| Graniteshares Etf Tr 2x Long Uber (UBRL) | 0.1 | $240k | -2% | 6.8k | 35.35 |
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| Pepsi (PEP) | 0.1 | $238k | 1.7k | 140.44 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | -2% | 1.9k | 124.34 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $232k | 12k | 20.20 |
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| Union Pacific Corporation (UNP) | 0.1 | $218k | 924.00 | 236.37 |
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| Intel Corporation (INTC) | 0.1 | $217k | NEW | 6.5k | 33.55 |
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| MetLife (MET) | 0.1 | $216k | 2.6k | 82.37 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $213k | NEW | 2.4k | 88.13 |
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| Oklo Com Cl A (OKLO) | 0.1 | $212k | NEW | 1.9k | 111.63 |
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| Starwood Property Trust (STWD) | 0.1 | $210k | 11k | 19.37 |
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| Fastenal Company (FAST) | 0.1 | $207k | NEW | 4.2k | 49.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $206k | NEW | 7.5k | 27.30 |
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| Wec Energy Group (WEC) | 0.1 | $205k | NEW | 1.8k | 114.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $205k | NEW | 437.00 | 467.91 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $204k | NEW | 2.3k | 89.75 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $203k | NEW | 2.2k | 91.75 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $203k | -2% | 8.3k | 24.38 |
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| Gilead Sciences (GILD) | 0.1 | $203k | NEW | 1.8k | 111.00 |
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| Global Net Lease Com New (GNL) | 0.1 | $202k | +2% | 25k | 8.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $201k | NEW | 3.1k | 65.26 |
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| Geron Corporation (GERN) | 0.0 | $141k | 103k | 1.37 |
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| Mitek Sys Com New (MITK) | 0.0 | $111k | 11k | 9.77 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $109k | NEW | 10k | 10.86 |
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| Plug Power Com New (PLUG) | 0.0 | $86k | 37k | 2.33 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $83k | 22k | 3.69 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $82k | -2% | 18k | 4.54 |
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| Microbot Med Com New (MBOT) | 0.0 | $65k | 21k | 3.05 |
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| Tmc The Metals Company (TMC) | 0.0 | $64k | 10k | 6.37 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $61k | +10% | 32k | 1.93 |
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| Humacyte (HUMA) | 0.0 | $23k | 13k | 1.74 |
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| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $20k | NEW | 10k | 1.91 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $18k | 11k | 1.69 |
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| Vivani Medical Common Stock (VANI) | 0.0 | $14k | 10k | 1.41 |
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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 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