Lazari Capital Management

Lazari Capital Management as of June 30, 2026

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