Lazari Capital Management

Lazari Capital Management as of March 31, 2026

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