Lazari Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Lazari Capital Management, Inc. disclosed 185 stock positions valued at approximately $324.63M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $324.63M
Holdings by Sector
Lazari Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 13.28% | 149,017 | -1,553 | -1.03% | $43,119,544 |
| NVIDIA CORPORATION | NVDA | Technology | 6.26% | 101,514 | +7,850 | +8.38% | $20,311,977 |
| ALPHABET INC | GOOGL | Communication Services | 6.08% | 55,238 | +2,173 | +4.09% | $19,740,421 |
| META PLATFORMS INC | META | Communication Services | 5.71% | 32,911 | +779 | +2.42% | $18,538,209 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.54% | 75,415 | +1,249 | +1.68% | $17,974,337 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.31% | 193,704 | +6,509 | +3.48% | $13,977,684 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.60% | 20,134 | -1,135 | -5.34% | $11,696,042 |
| TESLA INC | TSLA | Consumer Cyclical | 2.91% | 22,462 | +19 | +0.08% | $9,447,389 |
| BOEING CO | BA | Industrials | 2.35% | 35,306 | +1,427 | +4.21% | $7,642,769 |
| BP PLC | BP | Energy | 2.08% | 182,521 | -4,105 | -2.20% | $6,744,155 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 17,957 | +438 | +2.50% | $6,698,496 |
| BANK OF AMER CORP | BAC | Financial Services | 1.55% | 88,237 | -1,327 | -1.48% | $5,027,768 |
| DISNEY WALT CO | DIS | Communication Services | 1.50% | 50,682 | -2,645 | -4.96% | $4,878,122 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.40% | 107,139 | +193 | +0.18% | $4,536,283 |
| ABBVIE INC | ABBV | Healthcare | 1.25% | 16,094 | -74 | -0.46% | $4,049,877 |
| NETFLIX INC. | NFLX | Communication Services | 1.21% | 55,071 | +13,096 | +31.20% | $3,932,069 |
| VANGUARD INDEX FDS | VTI | Other | 1.19% | 10,449 | +20 | +0.19% | $3,866,728 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.11% | 8,680 | -29 | -0.33% | $3,607,640 |
| BROADCOM INC | AVGO | Technology | 1.08% | 9,275 | -1,300 | -12.29% | $3,503,631 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 8,427 | -79 | -0.93% | $2,758,428 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 3,674 | -145 | -3.80% | $2,743,981 |
| VANGUARD WORLD FD | MGK | Other | 0.79% | 29,084 | +23,313 | +403.97% | $2,556,782 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 6,755 | +3,234 | +91.85% | $2,386,787 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 3,217 | +24 | +0.75% | $2,369,013 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 16,452 | +163 | +1.00% | $2,249,298 |
| ISHARES TR | STIP | Other | 0.66% | 21,101 | -204 | -0.96% | $2,155,678 |
| ISHARES TR | IVV | Other | 0.65% | 2,811 | -9 | -0.32% | $2,105,009 |
| BLOOM ENERGY CORP | BE | Industrials | 0.61% | 6,494 | - | - | $1,965,734 |
| ISHARES TR | AGG | Other | 0.58% | 19,158 | +166 | +0.87% | $1,896,259 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.55% | 17,366 | -137 | -0.78% | $1,774,646 |
Showing 30 of 185 holdings in the latest reporting period.