Lazari Capital Management, Inc. Portfolio Stock Holdings
Lazari Capital Management, Inc. disclosed 175 stock positions valued at approximately $287.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, META PLATFORMS INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $287.5M
Holdings by Sector
Lazari Capital Management, Inc. Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 13.29% | 150,570 | -4,751 | -3.06% | $38,213,123 |
| META PLATFORMS INC | META | Communication Services | 6.40% | 32,132 | -978 | -2.95% | $18,383,818 |
| NVIDIA CORPORATION | NVDA | Technology | 5.68% | 93,664 | -269 | -0.29% | $16,335,052 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.37% | 74,166 | -39 | -0.05% | $15,446,629 |
| ALPHABET INC | GOOGL | Communication Services | 5.31% | 53,065 | -353 | -0.66% | $15,259,354 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.68% | 187,195 | +9,233 | +5.19% | $13,464,940 |
| BP PLC | BP | Energy | 3.05% | 186,626 | -12,104 | -6.09% | $8,771,428 |
| TESLA INC | TSLA | Consumer Cyclical | 2.90% | 22,443 | +411 | +1.87% | $8,343,072 |
| BOEING CO | BA | Industrials | 2.35% | 33,879 | +1,488 | +4.59% | $6,743,010 |
| MICROSOFT CORP | MSFT | Technology | 2.26% | 17,519 | +1,153 | +7.05% | $6,484,868 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.87% | 106,946 | +8,480 | +8.61% | $5,368,704 |
| DISNEY WALT CO | DIS | Communication Services | 1.79% | 53,327 | -5,683 | -9.63% | $5,139,636 |
| BANK AMERICA CORP | BAC | Financial Services | 1.52% | 89,564 | -1,753 | -1.92% | $4,366,228 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.51% | 21,269 | -274 | -1.27% | $4,326,753 |
| NETFLIX INC. | NFLX | Communication Services | 1.40% | 41,975 | +5,168 | +14.04% | $4,035,896 |
| ABBVIE INC | ABBV | Healthcare | 1.22% | 16,168 | -26 | -0.16% | $3,516,385 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 10,429 | +392 | +3.91% | $3,345,756 |
| BROADCOM INC | AVGO | Technology | 1.14% | 10,575 | -16 | -0.15% | $3,273,068 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 16,289 | -3,880 | -19.24% | $2,763,562 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 8,506 | -132 | -1.53% | $2,502,173 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 3,819 | -34 | -0.88% | $2,483,954 |
| SEMPRA | SRE | Utilities | 0.82% | 24,302 | +2 | +0.01% | $2,361,404 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 8,709 | +2,564 | +41.72% | $2,356,636 |
| ISHARES TR | STIP | Other | 0.77% | 21,305 | +242 | +1.15% | $2,203,576 |
| VANGUARD WORLD FD | MGK | Other | 0.74% | 5,771 | +971 | +20.23% | $2,120,362 |
| ISHARES TR | AGG | Other | 0.66% | 18,992 | -30 | -0.16% | $1,885,336 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 1,856 | - | - | $1,849,022 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 3,193 | +8 | +0.25% | $1,842,723 |
| ISHARES TR | IVV | Other | 0.64% | 2,820 | -159 | -5.34% | $1,841,777 |
| PFIZER INC | PFE | Healthcare | 0.64% | 65,405 | -2,865 | -4.20% | $1,836,572 |
| VISA INC | V | Financial Services | 0.62% | 5,919 | +163 | +2.83% | $1,788,936 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 13,529 | +490 | +3.76% | $1,681,404 |
| CONOCOPHILLIPS | COP | Energy | 0.57% | 12,462 | -230 | -1.81% | $1,644,984 |
| AT&T INC | T | Communication Services | 0.55% | 54,868 | -686 | -1.23% | $1,590,631 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.55% | 17,503 | +531 | +3.13% | $1,568,081 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 6,121 | -13 | -0.21% | $1,496,179 |
| WELLS FARGO & CO | WFC | Financial Services | 0.52% | 18,607 | -520 | -2.72% | $1,481,265 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.51% | 9,992 | -17 | -0.17% | $1,479,871 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 6,974 | +123 | +1.80% | $1,442,989 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 4,484 | +464 | +11.54% | $1,356,216 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.47% | 22,102 | -403 | -1.79% | $1,353,995 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.47% | 26,857 | -470 | -1.72% | $1,351,458 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 18,497 | +11 | +0.06% | $1,220,635 |
| CITIGROUP INC | C | Financial Services | 0.42% | 10,704 | -437 | -3.92% | $1,213,895 |
| SPDR GOLD TR | GLD | Other | 0.40% | 2,686 | +43 | +1.63% | $1,155,900 |
| ORACLE CORP | ORCL | Technology | 0.40% | 7,794 | +2,219 | +39.80% | $1,146,617 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.38% | 60,550 | +35,900 | +145.64% | $1,091,111 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.37% | 10,553 | -9 | -0.09% | $1,071,629 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 1,122 | - | - | $1,031,645 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.36% | 8,183 | -74 | -0.90% | $1,026,639 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 1,201 | -5 | -0.41% | $1,016,034 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 3,521 | -14 | -0.40% | $1,010,071 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 16,471 | -2 | -0.01% | $998,966 |
| SERVICETITAN INC | TTAN | Other | 0.34% | 15,373 | +15,373 | +100.00% | $975,560 |
| SALESFORCE INC | CRM | Technology | 0.32% | 4,970 | -202 | -3.91% | $927,666 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,267 | -68 | -5.09% | $897,619 |
| BLOOM ENERGY CORP | BE | Industrials | 0.31% | 6,494 | +100 | +1.56% | $879,872 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 1,754 | -14 | -0.79% | $876,491 |
| ISHARES TR | IEFA | Other | 0.30% | 9,679 | - | - | $876,259 |
| TARGA RES CORP | TRGP | Energy | 0.30% | 3,466 | - | - | $869,093 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 4,487 | -79 | -1.73% | $865,607 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 1,675 | -1 | -0.06% | $802,584 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.27% | 10,517 | +6,400 | +155.45% | $782,991 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 2,196 | -47 | -2.10% | $772,768 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 4,622 | -285 | -5.81% | $760,583 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 2,297 | -30 | -1.29% | $751,243 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,232 | +273 | +28.47% | $736,170 |
| ISHARES TR | IJR | Other | 0.26% | 5,905 | +4 | +0.07% | $734,006 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.25% | 2,673 | - | - | $727,858 |
| GSK PLC | GSK | Healthcare | 0.25% | 13,144 | +143 | +1.10% | $725,418 |
| MESOBLAST LTD | MESO | Healthcare | 0.25% | 46,121 | - | - | $709,341 |
| ISHARES TR | IGSB | Other | 0.24% | 13,323 | -256 | -1.89% | $700,257 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.24% | 10,565 | - | - | $686,725 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 5,666 | -140 | -2.41% | $681,591 |
| GE AEROSPACE | GE | Industrials | 0.23% | 2,365 | -214 | -8.30% | $671,205 |
| ISHARES TR | LQD | Other | 0.23% | 6,043 | +87 | +1.46% | $658,627 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 5,341 | -109 | -2.00% | $633,549 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 1,818 | -11 | -0.60% | $614,393 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.21% | 3,083 | - | - | $607,736 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 1,946 | +104 | +5.65% | $604,797 |
| FORD MTR CO | F | Consumer Cyclical | 0.21% | 52,061 | +843 | +1.65% | $600,789 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 6,272 | -60 | -0.95% | $589,478 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,786 | -152 | -7.84% | $587,404 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 3,822 | +335 | +9.61% | $559,141 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.19% | 11,913 | -1,253 | -9.52% | $538,839 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.18% | 14,890 | -835 | -5.31% | $521,755 |
| ASML HLDG NV | ASML | Other | 0.18% | 393 | -100 | -20.28% | $519,086 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 2,425 | -13 | -0.53% | $518,125 |
| VANGUARD BD INDEX FDS | BND | Other | 0.17% | 6,824 | -360 | -5.01% | $502,519 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 568 | - | - | $495,593 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.17% | 2,637 | +1 | +0.04% | $491,832 |
| FISERV INC | FI | Technology | 0.17% | 8,543 | +2,880 | +50.86% | $476,699 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.17% | 31,647 | -1,994 | -5.93% | $475,338 |
| CVB FINL CORP | CVBF | Financial Services | 0.16% | 24,376 | - | - | $472,651 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 12,186 | +1,262 | +11.55% | $468,196 |
| VANGUARD WORLD FD | VHT | Other | 0.16% | 1,703 | +6 | +0.35% | $463,839 |
| ISHARES TR | IYE | Other | 0.16% | 6,950 | - | - | $450,152 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 482 | -3 | -0.62% | $417,455 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 2,509 | -79 | -3.05% | $414,797 |
| XENIA HOTELS & RESORTS INC | XHR | Real Estate | 0.14% | 27,753 | -515 | -1.82% | $411,578 |