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 36.05% of Lazari Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TTAN, UNH, ARCC, NFLX, DEO, MSFT, VZ, MGK, ORCL, BA.
- Started 15 new stock positions in LMT, TOL, UBRL, VALE, ET.PI, WEC, SHEL, TTAN, STX, WM. GRAB, SCHF, IMO, CZR, NKE.
- Reduced shares in these 10 stocks: AAPL, XOM, BP, META, DIS, BXP, BX, SLV, , IWF.
- Sold out of its positions in BX, BXP, IWF, MET, MLI.
- Lazari Capital Management was a net buyer of stock by $2.7M.
- Lazari Capital Management has $288M in assets under management (AUM), dropping by -3.43%.
- Central Index Key (CIK): 0001986389
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Portfolio Holdings for Lazari Capital Management
Lazari Capital Management holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $38M | -3% | 151k | 253.79 |
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| Meta Platforms Cl A (META) | 6.4 | $18M | -2% | 32k | 572.13 |
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| NVIDIA Corporation (NVDA) | 5.7 | $16M | 94k | 174.40 |
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| Amazon (AMZN) | 5.4 | $15M | 74k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $15M | 53k | 287.56 |
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| Uber Technologies (UBER) | 4.7 | $14M | 187k | 71.93 |
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| BP Sponsored Adr (BP) | 3.1 | $8.8M | -6% | 187k | 47.00 |
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| Tesla Motors (TSLA) | 2.9 | $8.3M | 22k | 371.75 |
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| Boeing Company (BA) | 2.3 | $6.7M | +4% | 34k | 199.03 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.5M | +7% | 18k | 370.16 |
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| Verizon Communications (VZ) | 1.9 | $5.4M | +8% | 107k | 50.20 |
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| Walt Disney Company (DIS) | 1.8 | $5.1M | -9% | 53k | 96.38 |
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| Bank of America Corporation (BAC) | 1.5 | $4.4M | 90k | 48.75 |
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| Advanced Micro Devices (AMD) | 1.5 | $4.3M | 21k | 203.43 |
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| Netflix (NFLX) | 1.4 | $4.0M | +14% | 42k | 96.15 |
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| Abbvie (ABBV) | 1.2 | $3.5M | 16k | 217.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.3M | +3% | 10k | 320.81 |
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| Broadcom (AVGO) | 1.1 | $3.3M | 11k | 309.51 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | -19% | 16k | 169.66 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 8.5k | 294.17 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.5M | 3.8k | 650.42 |
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| Sempra Energy (SRE) | 0.8 | $2.4M | 24k | 97.17 |
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| UnitedHealth (UNH) | 0.8 | $2.4M | +41% | 8.7k | 270.60 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $2.2M | 21k | 103.43 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $2.1M | +20% | 5.8k | 367.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.9M | 19k | 99.27 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.7 | $1.9M | -6% | 29k | 64.88 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 1.9k | 996.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.8M | 3.2k | 577.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.8M | -5% | 2.8k | 653.11 |
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| Pfizer (PFE) | 0.6 | $1.8M | -4% | 65k | 28.08 |
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| Visa Com Cl A (V) | 0.6 | $1.8M | +2% | 5.9k | 302.24 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.7M | +3% | 14k | 124.28 |
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| ConocoPhillips (COP) | 0.6 | $1.6M | 13k | 132.00 |
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| At&t (T) | 0.6 | $1.6M | 55k | 28.99 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.6M | +3% | 18k | 89.59 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 6.1k | 244.43 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.5M | -2% | 19k | 79.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.5M | 10k | 148.11 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | 7.0k | 206.91 |
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| American Express Company (AXP) | 0.5 | $1.4M | +11% | 4.5k | 302.46 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $1.4M | 22k | 61.26 |
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| Devon Energy Corporation (DVN) | 0.5 | $1.4M | 27k | 50.32 |
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| Altria (MO) | 0.4 | $1.2M | 19k | 65.99 |
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| Citigroup Com New (C) | 0.4 | $1.2M | -3% | 11k | 113.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 2.7k | 430.34 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | +39% | 7.8k | 147.12 |
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| Ares Capital Corporation (ARCC) | 0.4 | $1.1M | +145% | 61k | 18.02 |
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| Wynn Resorts (WYNN) | 0.4 | $1.1M | 11k | 101.55 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.1k | 919.47 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.0M | 8.2k | 125.46 |
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| Goldman Sachs (GS) | 0.4 | $1.0M | 1.2k | 845.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 3.5k | 286.87 |
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| Bristol Myers Squibb (BMY) | 0.3 | $999k | 17k | 60.65 |
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| Servicetitan Shs Cl A (TTAN) | 0.3 | $976k | NEW | 15k | 63.46 |
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| salesforce (CRM) | 0.3 | $928k | -3% | 5.0k | 186.65 |
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| Caterpillar (CAT) | 0.3 | $898k | -5% | 1.3k | 708.46 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $880k | 6.5k | 135.49 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $877k | 1.8k | 499.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $876k | 9.7k | 90.53 |
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| Targa Res Corp (TRGP) | 0.3 | $869k | 3.5k | 250.75 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $866k | 4.5k | 192.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $803k | 1.7k | 479.15 |
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| Diageo Spon Adr New (DEO) | 0.3 | $783k | +155% | 11k | 74.45 |
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| Direxion Shares Etf Trust Daily S&p 500 Be (SPXS) | 0.3 | $782k | 19k | 40.49 |
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| Amgen (AMGN) | 0.3 | $773k | -2% | 2.2k | 351.90 |
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| Morgan Stanley Com New (MS) | 0.3 | $761k | -5% | 4.6k | 164.56 |
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| Marriott Intl Cl A (MAR) | 0.3 | $751k | 2.3k | 327.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $736k | +28% | 1.2k | 597.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $734k | 5.9k | 124.30 |
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| Vulcan Materials Company (VMC) | 0.3 | $728k | 2.7k | 272.30 |
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| GSK Sponsored Adr (GSK) | 0.3 | $725k | 13k | 55.19 |
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| Mesoblast Spons Adr (MESO) | 0.2 | $709k | 46k | 15.38 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $700k | 13k | 52.56 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $687k | 11k | 65.00 |
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| Merck & Co (MRK) | 0.2 | $682k | -2% | 5.7k | 120.29 |
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| Ge Aerospace Com New (GE) | 0.2 | $671k | -8% | 2.4k | 283.81 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $659k | 6.0k | 108.99 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $634k | -2% | 5.3k | 118.62 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $614k | 1.8k | 337.95 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.2 | $608k | 3.1k | 197.12 |
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| McDonald's Corporation (MCD) | 0.2 | $605k | +5% | 1.9k | 310.79 |
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| Ford Motor Company (F) | 0.2 | $601k | 52k | 11.54 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $590k | 6.3k | 93.99 |
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| Home Depot (HD) | 0.2 | $587k | -7% | 1.8k | 328.89 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $559k | +9% | 3.8k | 146.30 |
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| Paypal Holdings (PYPL) | 0.2 | $539k | -9% | 12k | 45.23 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $522k | -5% | 15k | 35.04 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $519k | -20% | 393.00 | 1320.83 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $518k | 2.4k | 213.66 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $503k | -5% | 6.8k | 73.64 |
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| Ge Vernova (GEV) | 0.2 | $496k | 568.00 | 872.52 |
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| Simon Property (SPG) | 0.2 | $492k | 2.6k | 186.51 |
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| Fiserv (FISV) | 0.2 | $477k | +50% | 8.5k | 55.80 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $475k | -5% | 32k | 15.02 |
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| CVB Financial (CVBF) | 0.2 | $473k | 24k | 19.39 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $468k | +11% | 12k | 38.42 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $464k | 1.7k | 272.37 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $450k | 7.0k | 64.77 |
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| McKesson Corporation (MCK) | 0.1 | $418k | 482.00 | 866.09 |
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| Philip Morris International (PM) | 0.1 | $415k | -3% | 2.5k | 165.32 |
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| Xenia Hotels & Resorts (XHR) | 0.1 | $412k | 28k | 14.83 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $411k | 5.5k | 75.10 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $408k | -8% | 8.9k | 45.62 |
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| Emcor (EME) | 0.1 | $380k | -4% | 515.00 | 738.31 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $376k | 4.1k | 91.64 |
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| Applied Materials (AMAT) | 0.1 | $375k | -6% | 1.1k | 341.79 |
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| Procter & Gamble Company (PG) | 0.1 | $344k | 2.4k | 144.44 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $342k | 29k | 11.90 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $331k | 6.3k | 52.64 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $330k | 2.5k | 130.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $317k | 1.5k | 217.26 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $316k | -5% | 11k | 30.12 |
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| International Business Machines (IBM) | 0.1 | $313k | 1.3k | 242.39 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $309k | 7.8k | 39.44 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $305k | -3% | 2.1k | 144.95 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $304k | 2.3k | 132.91 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $304k | 3.9k | 77.12 |
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| Intel Corporation (INTC) | 0.1 | $303k | +4% | 6.9k | 44.13 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $301k | 1.0k | 298.96 |
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| Micron Technology (MU) | 0.1 | $293k | +8% | 866.00 | 337.85 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $290k | 4.7k | 61.64 |
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| Xcel Energy (XEL) | 0.1 | $288k | 3.6k | 79.43 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $285k | -44% | 4.2k | 68.14 |
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| Southern Company (SO) | 0.1 | $285k | 3.0k | 96.53 |
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| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.1 | $284k | NEW | 25k | 11.57 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $279k | NEW | 713.00 | 391.76 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $272k | -4% | 13k | 21.66 |
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| Gilead Sciences (GILD) | 0.1 | $264k | 1.9k | 139.37 |
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| Pepsi (PEP) | 0.1 | $262k | 1.7k | 155.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $261k | +7% | 598.00 | 436.58 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $261k | 2.7k | 95.44 |
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| Nike CL B (NKE) | 0.1 | $259k | NEW | 4.9k | 52.82 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $258k | 3.5k | 73.41 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $258k | 2.6k | 100.62 |
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| FedEx Corporation (FDX) | 0.1 | $256k | +2% | 718.00 | 355.96 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $252k | 25k | 10.03 |
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| Target Corporation (TGT) | 0.1 | $251k | 2.1k | 121.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $247k | 5.5k | 45.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $240k | +3% | 7.8k | 30.68 |
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| Global Net Lease Com New (GNL) | 0.1 | $237k | 25k | 9.36 |
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| Caesars Entertainment (CZR) | 0.1 | $235k | NEW | 8.9k | 26.43 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $230k | 3.3k | 69.75 |
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| Sherwin-Williams Company (SHW) | 0.1 | $226k | 705.00 | 320.55 |
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| Block Cl A (XYZ) | 0.1 | $225k | 3.7k | 60.18 |
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| Union Pacific Corporation (UNP) | 0.1 | $224k | 923.00 | 242.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $223k | 3.3k | 67.53 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $223k | 4.5k | 49.37 |
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| Shell Spon Ads (SHEL) | 0.1 | $222k | NEW | 2.4k | 93.00 |
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| Honeywell International (HON) | 0.1 | $221k | -9% | 979.00 | 226.03 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $220k | NEW | 8.9k | 24.75 |
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| Imperial Oil Com New (IMO) | 0.1 | $219k | NEW | 1.7k | 130.82 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $217k | 7.2k | 30.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $214k | NEW | 354.00 | 604.76 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $214k | -9% | 3.6k | 58.79 |
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| Wec Energy Group (WEC) | 0.1 | $211k | NEW | 1.8k | 115.74 |
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| Toll Brothers (TOL) | 0.1 | $207k | NEW | 1.5k | 136.45 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $205k | -2% | 4.3k | 48.02 |
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| Waste Management (WM) | 0.1 | $205k | NEW | 890.00 | 229.79 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $203k | 2.3k | 88.47 |
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| Starwood Property Trust (STWD) | 0.1 | $187k | 11k | 17.22 |
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| Graniteshares Etf Tr 2x Long Uber (UBRL) | 0.1 | $178k | NEW | 11k | 15.71 |
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| Geron Corporation (GERN) | 0.1 | $168k | +19% | 112k | 1.49 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $167k | NEW | 11k | 15.91 |
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| Mitek Sys Com New (MITK) | 0.1 | $153k | 11k | 13.50 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $128k | 32k | 4.04 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $90k | 18k | 5.03 |
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| Plug Pwr Com New (PLUG) | 0.0 | $83k | 37k | 2.26 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $80k | 22k | 3.55 |
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| Microbot Med Com New (MBOT) | 0.0 | $56k | +9% | 23k | 2.41 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $48k | NEW | 13k | 3.66 |
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| Tmc The Metals Company (TMC) | 0.0 | $47k | 10k | 4.67 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $17k | 11k | 1.58 |
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| Vivani Medical Common Stock (VANI) | 0.0 | $10k | 10k | 1.00 |
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| Humacyte (HUMA) | 0.0 | $8.0k | 13k | 0.61 |
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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 2026 Q1 filed April 24, 2026
- 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