Lazari Capital Management, Inc. Portfolio Stock Holdings
Lazari Capital Management, Inc. disclosed 188 stock positions valued at approximately $324.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $324.6M
Holdings by Sector
Lazari Capital Management, Inc. Portfolio Holdings in Q2 2026
179 holdings in the latest reporting period.
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| 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 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 1,841 | -15 | -0.81% | $1,722,024 |
| VISA INC | V | Financial Services | 0.51% | 4,871 | -1,048 | -17.71% | $1,671,342 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.50% | 4,814 | +330 | +7.36% | $1,628,445 |
| SERVICETITAN INC | TTAN | Other | 0.49% | 22,298 | +6,925 | +45.05% | $1,576,680 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 6,179 | +58 | +0.95% | $1,569,360 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.48% | 9,929 | -63 | -0.63% | $1,569,047 |
| PFIZER INC | PFE | Healthcare | 0.48% | 64,489 | -916 | -1.40% | $1,552,889 |
| WELLS FARGO & CO | WFC | Financial Services | 0.47% | 18,523 | -84 | -0.45% | $1,530,752 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 13,510 | -19 | -0.14% | $1,530,139 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.46% | 80,850 | +20,300 | +33.53% | $1,498,151 |
| CITIGROUP INC | C | Financial Services | 0.45% | 10,419 | -285 | -2.66% | $1,458,187 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 1,119 | -3 | -0.27% | $1,341,888 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.41% | 18,389 | -108 | -0.58% | $1,323,093 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 1,164 | -103 | -8.13% | $1,239,544 |
| CONOCOPHILLIPS | COP | Energy | 0.38% | 11,841 | -621 | -4.98% | $1,230,990 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 6,993 | +19 | +0.27% | $1,159,128 |
| AT&T INC | T | Communication Services | 0.35% | 54,429 | -439 | -0.80% | $1,126,671 |
| FISERV INC | FI | Technology | 0.35% | 22,840 | +14,297 | +167.35% | $1,120,302 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 1,100 | -101 | -8.41% | $1,112,507 |
| SPDR GOLD TR | GLD | Other | 0.34% | 2,954 | +268 | +9.98% | $1,088,168 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.32% | 19,404 | -2,698 | -12.21% | $1,030,546 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.32% | 24,841 | -2,016 | -7.51% | $1,026,442 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.31% | 10,504 | -49 | -0.46% | $1,019,823 |
| ORACLE CORP | ORCL | Technology | 0.31% | 6,951 | -843 | -10.82% | $1,018,641 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 876 | +10 | +1.15% | $1,011,256 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 17,208 | +737 | +4.47% | $991,531 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 2,286 | -139 | -5.73% | $990,592 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 4,619 | -3 | -0.06% | $965,536 |
| INTEL CORP | INTC | Technology | 0.29% | 6,705 | -159 | -2.32% | $936,219 |
| TARGA RES CORP | TRGP | Energy | 0.29% | 3,466 | - | - | $929,440 |
| ISHARES TR | IEFA | Other | 0.28% | 9,352 | -327 | -3.38% | $903,236 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 4,699 | +212 | +4.72% | $891,617 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.27% | 11,020 | +503 | +4.78% | $885,775 |
| GE AEROSPACE | GE | Industrials | 0.27% | 2,363 | -2 | -0.08% | $883,281 |
| ISHARES TR | IJR | Other | 0.27% | 5,912 | +7 | +0.12% | $876,819 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,267 | +35 | +2.84% | $870,334 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 1,816 | -2 | -0.11% | $867,267 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 1,667 | -87 | -4.96% | $856,284 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 2,257 | -40 | -1.74% | $836,474 |
| ASML HLDG NV | ASML | Other | 0.26% | 420 | +27 | +6.87% | $835,565 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,606 | -69 | -4.12% | $803,760 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 1,095 | -2 | -0.18% | $791,685 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.24% | 2,673 | - | - | $788,562 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.24% | 8,107 | -76 | -0.93% | $778,110 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.24% | 3,084 | +1 | +0.03% | $769,376 |
| SALESFORCE INC | CRM | Technology | 0.23% | 4,709 | -261 | -5.25% | $737,649 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 5,710 | +44 | +0.78% | $733,768 |
| FORD MTR CO | F | Consumer Cyclical | 0.22% | 52,022 | -39 | -0.07% | $723,109 |
| ISHARES TR | IGSB | Other | 0.21% | 13,282 | -41 | -0.31% | $696,110 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.21% | 717 | +4 | +0.56% | $691,905 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 1,870 | -326 | -14.85% | $677,273 |
| ISHARES TR | LQD | Other | 0.21% | 6,116 | +73 | +1.21% | $667,072 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 565 | -3 | -0.53% | $663,517 |
| GSK PLC | GSK | Healthcare | 0.20% | 12,240 | -904 | -6.88% | $641,621 |
| MESOBLAST LTD | MESO | Healthcare | 0.20% | 47,421 | +1,300 | +2.82% | $641,606 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,762 | -24 | -1.34% | $621,335 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 5,286 | -55 | -1.03% | $603,555 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.18% | 2,638 | +1 | +0.04% | $589,882 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 6,312 | +40 | +0.64% | $582,403 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.18% | 14,917 | +27 | +0.18% | $578,641 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.17% | 11,465 | +900 | +8.52% | $556,855 |
| CVB FINL CORP | CVBF | Financial Services | 0.17% | 24,376 | - | - | $549,679 |
| SERVICENOW INC | NOW | Technology | 0.16% | 5,307 | +5,307 | +100.00% | $526,879 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,946 | - | - | $526,023 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 15,375 | +3,189 | +26.17% | $511,848 |
| VANGUARD WORLD FD | VHT | Other | 0.16% | 1,709 | +6 | +0.35% | $510,937 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.15% | 11,509 | -404 | -3.39% | $496,979 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 5,708 | +242 | +4.43% | $478,060 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 6,091 | -733 | -10.74% | $447,140 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 2,458 | -51 | -2.03% | $444,632 |