Lazari Capital Management
Latest statistics and disclosures from Lazari Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, META, AMZN, and represent 36.87% of Lazari Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MGK, NVDA, GOOG, NFLX, ORCL.PD, GOOGL, FISV, SPCX, NOW, TTAN.
- Started 23 new stock positions in IWF, CRWD, CSCO, DFEV, NOW, BXP, DAL, KEY, SPCX, RR. BITU, KO, MLI, SOUN, MET, ORCL.PD, MAIA, RKLB, IVE, VO, KSCP, KMB, OUST.
- Reduced shares in these 10 stocks: SRE, AMD, AVGO, AAPL, V, GILD, DIS, CZR, SHEL, Honeywell International.
- Sold out of its positions in CZR, GILD, Honeywell International, IMO, PFF, LMT, SHEL, SRE, VALE, WM.
- Lazari Capital Management was a net buyer of stock by $8.5M.
- Lazari Capital Management has $325M in assets under management (AUM), dropping by 12.93%.
- Central Index Key (CIK): 0001986389
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Portfolio Holdings for Lazari Capital Management
Lazari Capital Management holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $43M | 149k | 289.36 |
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| NVIDIA Corporation (NVDA) | 6.3 | $20M | +8% | 102k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $20M | +4% | 55k | 357.37 |
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| Meta Platforms Cl A (META) | 5.7 | $19M | +2% | 33k | 563.28 |
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| Amazon (AMZN) | 5.5 | $18M | 75k | 238.34 |
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| Uber Technologies (UBER) | 4.3 | $14M | +3% | 194k | 72.16 |
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| Advanced Micro Devices (AMD) | 3.6 | $12M | -5% | 20k | 580.91 |
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| Tesla Motors (TSLA) | 2.9 | $9.4M | 23k | 420.59 |
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| Boeing Company (BA) | 2.4 | $7.6M | +4% | 35k | 216.47 |
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| BP Sponsored Adr (BP) | 2.1 | $6.7M | -2% | 183k | 36.95 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.7M | +2% | 18k | 373.03 |
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| Bank of America Corporation (BAC) | 1.5 | $5.0M | 88k | 56.98 |
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| Walt Disney Company (DIS) | 1.5 | $4.9M | -4% | 51k | 96.25 |
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| Verizon Communications (VZ) | 1.4 | $4.5M | 107k | 42.34 |
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| Abbvie (ABBV) | 1.2 | $4.0M | 16k | 251.64 |
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| Netflix (NFLX) | 1.2 | $3.9M | +31% | 55k | 71.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.9M | 10k | 370.06 |
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| UnitedHealth (UNH) | 1.1 | $3.6M | 8.7k | 415.63 |
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| Broadcom (AVGO) | 1.1 | $3.5M | -12% | 9.3k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 8.4k | 327.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $2.7M | -3% | 3.7k | 746.86 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $2.6M | +403% | 29k | 87.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | +91% | 6.8k | 353.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | 3.2k | 736.40 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 17k | 136.72 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $2.2M | 21k | 102.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.1M | 2.8k | 748.85 |
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| Bloom Energy Corp Com Cl A (BE) | 0.6 | $2.0M | 6.5k | 302.70 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.6 | $1.9M | 29k | 67.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.9M | 19k | 98.98 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 17k | 102.19 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 1.8k | 935.37 |
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| Visa Com Cl A (V) | 0.5 | $1.7M | -17% | 4.9k | 343.12 |
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| American Express Company (AXP) | 0.5 | $1.6M | +7% | 4.8k | 338.27 |
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| Servicetitan Shs Cl A (TTAN) | 0.5 | $1.6M | +45% | 22k | 70.71 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 6.2k | 253.98 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | 9.9k | 158.03 |
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| Pfizer (PFE) | 0.5 | $1.6M | 65k | 24.08 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 19k | 82.64 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 14k | 113.26 |
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| Ares Capital Corporation (ARCC) | 0.5 | $1.5M | +33% | 81k | 18.53 |
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| Citigroup Com New (C) | 0.4 | $1.5M | -2% | 10k | 139.95 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.1k | 1199.18 |
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| Altria (MO) | 0.4 | $1.3M | 18k | 71.95 |
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| Caterpillar (CAT) | 0.4 | $1.2M | -8% | 1.2k | 1064.90 |
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| ConocoPhillips (COP) | 0.4 | $1.2M | -4% | 12k | 103.96 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.0k | 165.76 |
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| At&t (T) | 0.3 | $1.1M | 54k | 20.70 |
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| Fiserv (FISV) | 0.3 | $1.1M | +167% | 23k | 49.05 |
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| Goldman Sachs (GS) | 0.3 | $1.1M | -8% | 1.1k | 1011.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | +9% | 3.0k | 368.37 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $1.0M | -12% | 19k | 53.11 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.0M | -7% | 25k | 41.32 |
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| Wynn Resorts (WYNN) | 0.3 | $1.0M | 11k | 97.09 |
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| Oracle Corporation (ORCL) | 0.3 | $1.0M | -10% | 7.0k | 146.55 |
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| Micron Technology (MU) | 0.3 | $1.0M | 876.00 | 1154.40 |
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| Bristol Myers Squibb (BMY) | 0.3 | $992k | +4% | 17k | 57.62 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $991k | -5% | 2.3k | 433.33 |
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| Morgan Stanley Com New (MS) | 0.3 | $966k | 4.6k | 209.04 |
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| Intel Corporation (INTC) | 0.3 | $936k | -2% | 6.7k | 139.63 |
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| Targa Res Corp (TRGP) | 0.3 | $929k | 3.5k | 268.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $903k | -3% | 9.4k | 96.58 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $892k | +4% | 4.7k | 189.75 |
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| Diageo Spon Adr New (DEO) | 0.3 | $886k | +4% | 11k | 80.38 |
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| Ge Aerospace Com New (GE) | 0.3 | $883k | 2.4k | 373.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $877k | 5.9k | 148.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $870k | +2% | 1.3k | 686.92 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $867k | 1.8k | 477.57 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $856k | -4% | 1.7k | 513.67 |
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| Marriott Intl Cl A (MAR) | 0.3 | $837k | 2.3k | 370.61 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $836k | +6% | 420.00 | 1989.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $804k | -4% | 1.6k | 500.47 |
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| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.2 | $800k | NEW | 18k | 44.95 |
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| Applied Materials (AMAT) | 0.2 | $792k | 1.1k | 723.00 |
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| Vulcan Materials Company (VMC) | 0.2 | $789k | 2.7k | 295.01 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $778k | 8.1k | 95.98 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.2 | $769k | 3.1k | 249.47 |
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| salesforce (CRM) | 0.2 | $738k | -5% | 4.7k | 156.65 |
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| Merck & Co (MRK) | 0.2 | $734k | 5.7k | 128.51 |
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| Ford Motor Company (F) | 0.2 | $723k | 52k | 13.90 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $696k | 13k | 52.41 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $692k | 717.00 | 965.00 |
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| Amgen (AMGN) | 0.2 | $677k | -14% | 1.9k | 362.18 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $667k | 6.1k | 109.07 |
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| Ge Vernova (GEV) | 0.2 | $664k | 565.00 | 1174.37 |
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| GSK Sponsored Adr (GSK) | 0.2 | $642k | -6% | 12k | 52.42 |
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| Mesoblast Spons Adr (MESO) | 0.2 | $642k | +2% | 47k | 13.53 |
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| Home Depot (HD) | 0.2 | $621k | 1.8k | 352.63 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $604k | 5.3k | 114.18 |
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| Simon Property (SPG) | 0.2 | $590k | 2.6k | 223.61 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $586k | NEW | 3.4k | 170.87 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $582k | 6.3k | 92.27 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.2 | $579k | 15k | 38.79 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $557k | +8% | 12k | 48.57 |
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| CVB Financial (CVBF) | 0.2 | $550k | 24k | 22.55 |
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| Servicenow (NOW) | 0.2 | $527k | NEW | 5.3k | 99.28 |
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| McDonald's Corporation (MCD) | 0.2 | $526k | 1.9k | 270.31 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $512k | +26% | 15k | 33.29 |
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| Direxion Shares Etf Trust Da 500 Be 3x Etf (SPXS) | 0.2 | $511k | 19k | 26.49 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $511k | 1.7k | 298.97 |
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| Paypal Holdings (PYPL) | 0.2 | $497k | -3% | 12k | 43.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $478k | +4% | 5.7k | 83.75 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $447k | -10% | 6.1k | 73.41 |
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| Philip Morris International (PM) | 0.1 | $445k | -2% | 2.5k | 180.89 |
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| Xenia Hotels & Resorts (XHR) | 0.1 | $443k | -21% | 22k | 20.36 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $436k | 2.3k | 190.54 |
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| Emcor (EME) | 0.1 | $420k | 506.00 | 829.88 |
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| McKesson Corporation (MCK) | 0.1 | $419k | +14% | 554.00 | 755.92 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $406k | -3% | 31k | 13.22 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $406k | -9% | 3.5k | 116.68 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $395k | -3% | 8.7k | 45.49 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $393k | 7.0k | 56.59 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $377k | 4.1k | 91.64 |
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| International Business Machines (IBM) | 0.1 | $366k | 1.3k | 281.21 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $360k | 29k | 12.53 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $356k | 11k | 33.88 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $356k | 1.5k | 242.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $352k | 5.5k | 64.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $350k | +3% | 4.1k | 85.50 |
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| Procter & Gamble Company (PG) | 0.1 | $349k | 2.4k | 146.64 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $348k | 1.0k | 344.00 |
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| Rocket Lab Corp (RKLB) | 0.1 | $344k | NEW | 3.4k | 101.65 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $344k | 2.1k | 163.45 |
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| Nike CL B (NKE) | 0.1 | $330k | +64% | 8.0k | 41.05 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $324k | +18% | 30k | 10.90 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $323k | 2.6k | 126.58 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $322k | +2% | 8.0k | 40.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $319k | +519% | 3.7k | 86.13 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $315k | 4.7k | 67.01 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $314k | 13k | 25.06 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $302k | -7% | 5.8k | 51.85 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $301k | 2.6k | 117.50 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $300k | 3.5k | 85.57 |
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| Xcel Energy (XEL) | 0.1 | $292k | 3.6k | 80.31 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $286k | +27% | 5.3k | 53.47 |
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| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.1 | $281k | 25k | 11.46 |
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| Toll Brothers (TOL) | 0.1 | $278k | +11% | 1.7k | 164.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $277k | +11% | 8.7k | 31.71 |
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| Southern Company (SO) | 0.1 | $275k | -2% | 2.9k | 95.72 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $273k | 3.3k | 82.84 |
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| Block Cl A (XYZ) | 0.1 | $268k | -5% | 3.5k | 76.00 |
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| Butterfly Network Com Cl A (BFLY) | 0.1 | $267k | 32k | 8.42 |
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| Target Corporation (TGT) | 0.1 | $259k | -4% | 2.0k | 130.59 |
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| Union Pacific Corporation (UNP) | 0.1 | $259k | +3% | 951.00 | 271.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $255k | 3.3k | 77.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $255k | NEW | 334.00 | 763.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $255k | +3% | 9.2k | 27.70 |
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| Delta Air Lines Com New (DAL) | 0.1 | $254k | NEW | 2.7k | 93.67 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $252k | -2% | 2.7k | 94.57 |
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| Global Net Lease Com New (GNL) | 0.1 | $245k | +8% | 27k | 8.94 |
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| Sherwin-Williams Company (SHW) | 0.1 | $242k | 703.00 | 344.32 |
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| Ouster Com New (OUST) | 0.1 | $239k | NEW | 3.8k | 62.52 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $237k | -2% | 4.4k | 53.61 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $232k | +366% | 62k | 3.77 |
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| Pepsi (PEP) | 0.1 | $231k | 1.7k | 135.40 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $229k | 3.6k | 62.89 |
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| Mitek Sys Com New (MITK) | 0.1 | $228k | 11k | 20.13 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $228k | 4.3k | 53.33 |
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| Cisco Systems (CSCO) | 0.1 | $227k | NEW | 1.9k | 117.46 |
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| FedEx Corporation (FDX) | 0.1 | $227k | 724.00 | 312.98 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $225k | 2.3k | 97.62 |
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| Mueller Industries (MLI) | 0.1 | $223k | NEW | 1.8k | 122.93 |
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| MetLife (MET) | 0.1 | $221k | NEW | 2.6k | 84.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $217k | NEW | 1.8k | 124.14 |
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| Boston Properties (BXP) | 0.1 | $216k | NEW | 3.3k | 66.31 |
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| Wec Energy Group (WEC) | 0.1 | $215k | 1.8k | 116.77 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $212k | NEW | 5.0k | 42.67 |
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| Graniteshares Etf Tr 2x Long Uber (UBRL) | 0.1 | $210k | +24% | 14k | 14.90 |
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| Coca-Cola Company (KO) | 0.1 | $207k | NEW | 2.6k | 81.26 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | NEW | 1.9k | 109.77 |
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| Key (KEY) | 0.1 | $203k | NEW | 8.8k | 23.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $202k | NEW | 2.5k | 80.58 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $202k | NEW | 890.00 | 227.06 |
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| Starwood Property Trust (STWD) | 0.1 | $186k | +4% | 11k | 16.38 |
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| Geron Corporation (GERN) | 0.0 | $150k | +4% | 117k | 1.28 |
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| Plug Pwr Com New (PLUG) | 0.0 | $110k | +10% | 41k | 2.71 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $108k | NEW | 17k | 6.47 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $105k | 18k | 5.83 |
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| Proshares Tr Ultra Bitcon Etf (BITU) | 0.0 | $81k | NEW | 10k | 8.12 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $78k | 22k | 3.49 |
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| Microbot Med Com New (MBOT) | 0.0 | $71k | +57% | 37k | 1.95 |
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| Tmc The Metals Company (TMC) | 0.0 | $44k | 10k | 4.43 |
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| Maia Biotechnology (MAIA) | 0.0 | $31k | NEW | 22k | 1.44 |
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| Richtech Robotics CL B (RR) | 0.0 | $29k | NEW | 14k | 2.11 |
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| Knightscope Cl A New (KSCP) | 0.0 | $24k | NEW | 11k | 2.11 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $14k | 11k | 1.31 |
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| Vivani Medical Common Stock (VANI) | 0.0 | $12k | 10k | 1.24 |
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| Humacyte (HUMA) | 0.0 | $11k | +9% | 14k | 0.78 |
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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 Q2 filed July 23, 2026
- 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